CIK: 0001963347 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $102,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 358,294 | $14,876 | 14.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 609,779 | $14,805 | 14.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 288,445 | $13,294 | 12.9% | $46.09 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 213,991 | $4,783 | 4.6% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 188,849 | $4,534 | 4.4% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 178,719 | $4,427 | 4.3% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 10,686 | $4,106 | 4.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 140,711 | $3,802 | 3.7% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| ESGU | ISHARES TR | 39,766 | $3,370 | 3.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 62,077 | $2,789 | 2.7% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| DFAE | DIMENSIONAL ETF TRUST | 90,441 | $1,985 | 1.9% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 13,540 | $1,759 | 1.7% | $140.70 | 0.0% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 78,815 | $1,738 | 1.7% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 73,237 | $1,627 | 1.6% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| BSV | VANGUARD BD INDEX FDS | 19,148 | $1,441 | 1.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 30,586 | $1,403 | 1.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 12,844 | $1,355 | 1.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,107 | $1,264 | 1.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 17,275 | $1,241 | 1.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 7,153 | $1,184 | 1.1% | $155.95 | 0.0% | COM | 571748102 |
| DFAR | DIMENSIONAL ETF TRUST | 55,583 | $1,176 | 1.1% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 7,483 | $1,050 | 1.0% | $140.37 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 12,503 | $1,047 | 1.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 9,504 | $991 | 1.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,548 | $969 | 0.9% | $213.12 | — | GROWTH ETF | 922908736 |
| DEHP | DIMENSIONAL ETF TRUST | 37,941 | $843 | 0.8% | $22.23 | — | EMERGING MKTS HI | 25434V757 |
| MBB | ISHARES TR | 8,929 | $828 | 0.8% | $92.75 | — | MBS ETF | 464288588 |
| DFEV | DIMENSIONAL ETF TRUST | 35,260 | $797 | 0.8% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 11,346 | $699 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,408 | $636 | 0.6% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,251 | $633 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 11,588 | $615 | 0.6% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| VV | VANGUARD INDEX FDS | 3,010 | $524 | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 20,624 | $516 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SHYG | ISHARES TR | 11,050 | $452 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| TFI | SPDR SER TR | 9,787 | $446 | 0.4% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| TLH | ISHARES TR | 4,120 | $446 | 0.4% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 4,615 | $437 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 18,611 | $423 | 0.4% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 5,839 | $421 | 0.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 5,635 | $420 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 13,044 | $404 | 0.4% | $28.73 | 0.0% | COM | 126408103 |
| SPYM | SPDR SER TR | 7,645 | $344 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,727 | $330 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,176 | $330 | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| MTUM | ISHARES TR | 2,107 | $307 | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| SUSL | ISHARES TR | 3,395 | $225 | 0.2% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $218 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 1,256 | $214 | 0.2% | $170.57 | — | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 3,027 | $210 | 0.2% | $69.47 | — | CONV BD ETF | 46435G102 |
| IVLU | ISHARES TR | 8,681 | $201 | 0.2% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |