CIK: 0001369913 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $486,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 1,031,698 | $34,541 | 7.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| GLDM | WORLD GOLD TR | 897,527 | $32,482 | 6.7% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| DFUS | DIMENSIONAL ETF TRUST | 659,831 | $27,456 | 5.6% | $46.86 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 124,861 | $26,609 | 5.5% | $96.64 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 304,231 | $18,123 | 3.7% | $60.58 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 366,873 | $16,440 | 3.4% | $67.06 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,458 | $14,576 | 3.0% | $99.50 | +23.7% | COM | 459200101 |
| DOW | DOW INC | 270,157 | $13,613 | 2.8% | $33.92 | +19.5% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 67,203 | $12,062 | 2.5% | $74.15 | +106.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 287,941 | $11,345 | 2.3% | $36.47 | -15.7% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 327,782 | $11,338 | 2.3% | $33.74 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 77,622 | $10,896 | 2.2% | $96.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 27,801 | $10,632 | 2.2% | $284.24 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 474,866 | $10,257 | 2.1% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 78,422 | $10,189 | 2.1% | $138.70 | +1.4% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 75,992 | $10,061 | 2.1% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| VPU | VANGUARD WORLD FDS | 58,724 | $9,006 | 1.9% | $122.02 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 32,881 | $8,756 | 1.8% | $208.83 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 163,318 | $8,354 | 1.7% | $57.39 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 186,943 | $8,216 | 1.7% | $44.74 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,212 | $7,564 | 1.6% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 46,981 | $7,461 | 1.5% | $133.15 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 62,009 | $6,600 | 1.4% | $111.91 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,354 | $6,439 | 1.3% | $35.53 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 17,491 | $6,082 | 1.3% | $297.83 | +8.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 65,781 | $5,837 | 1.2% | $106.92 | -11.4% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 253,628 | $5,669 | 1.2% | $20.87 | — | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 65,512 | $5,403 | 1.1% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,710 | $5,270 | 1.1% | $147.93 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 52,810 | $4,287 | 0.9% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 84,199 | $4,167 | 0.9% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,267 | $4,064 | 0.8% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,970 | $4,006 | 0.8% | $241.99 | +22.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 28,008 | $3,756 | 0.8% | $105.02 | +12.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 9,575 | $3,364 | 0.7% | $338.50 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 108,331 | $3,216 | 0.7% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 34,671 | $3,012 | 0.6% | $109.83 | -14.9% | COM | 254687106 |
| DFNM | DIMENSIONAL ETF TRUST | 62,084 | $2,968 | 0.6% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 130,396 | $2,929 | 0.6% | $22.17 | — | EMERGING MKTS CO | 25434V732 |
| MDLZ | MONDELEZ INTL INC | 43,155 | $2,876 | 0.6% | $35.09 | +65.3% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 35,998 | $2,710 | 0.6% | $80.04 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 22,567 | $2,641 | 0.5% | $93.76 | +1.6% | CL B | 654106103 |
| SPYV | SPDR SER TR | 67,869 | $2,639 | 0.5% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 15,045 | $2,621 | 0.5% | $120.64 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 29,047 | $2,563 | 0.5% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,013 | $2,496 | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 7,178 | $2,426 | 0.5% | $334.71 | 0.0% | COM | 573284106 |
| TSLA | TESLA INC | 17,955 | $2,212 | 0.5% | $218.31 | -13.3% | COM | 88160R101 |
| SPYM | SPDR SER TR | 48,954 | $2,202 | 0.5% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 19,591 | $2,161 | 0.4% | $51.29 | +87.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,587 | $2,059 | 0.4% | $246.28 | -5.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 42,618 | $2,056 | 0.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 46,646 | $1,890 | 0.4% | $52.42 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 73,259 | $1,834 | 0.4% | $28.28 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 81,885 | $1,797 | 0.4% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 9,256 | $1,770 | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| BF/A | BROWN FORMAN CORP | 26,094 | $1,716 | 0.4% | $64.09 | 0.0% | CL A | 115637100 |
| SPEM | SPDR INDEX SHS FDS | 51,569 | $1,700 | 0.3% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,760 | $1,661 | 0.3% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 62,283 | $1,646 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| SLYV | SPDR SER TR | 20,051 | $1,488 | 0.3% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 30,520 | $1,378 | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 20,260 | $1,338 | 0.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 42,902 | $1,304 | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 51,194 | $1,268 | 0.3% | $22.92 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 5,720 | $1,225 | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 11,435 | $1,157 | 0.2% | $66.82 | +21.7% | COM | 718172109 |
| IJS | ISHARES TR | 12,563 | $1,147 | 0.2% | $95.00 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 18,669 | $1,092 | 0.2% | $68.40 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 11,332 | $1,072 | 0.2% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 31,207 | $1,005 | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 8,356 | $1,002 | 0.2% | $110.32 | -17.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,675 | $968 | 0.2% | $85.31 | +187.5% | COM | 580135101 |
| IWD | ISHARES TR | 6,210 | $942 | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 20,002 | $934 | 0.2% | $49.15 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 23,020 | $851 | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| PLD | PROLOGIS INC. | 7,354 | $829 | 0.2% | $50.69 | +97.7% | COM | 74340W103 |
| HD | HOME DEPOT INC | 2,608 | $824 | 0.2% | $141.44 | +98.8% | COM | 437076102 |
| IVV | ISHARES TR | 2,128 | $817 | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 38,495 | $814 | 0.2% | $20.73 | — | US REAL ESTATE E | 25434V823 |
| DFAU | DIMENSIONAL ETF TRUST | 30,116 | $814 | 0.2% | $29.57 | — | US CORE EQT MKT | 25434V104 |
| LLY | LILLY ELI & CO | 2,150 | $787 | 0.2% | $63.30 | +446.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,168 | $783 | 0.2% | $66.74 | +94.5% | COM | 742718109 |
| PEP | PEPSICO INC | 4,238 | $766 | 0.2% | $75.92 | +111.9% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 31,764 | $763 | 0.2% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| SCHE | SCHWAB STRATEGIC TR | 31,912 | $755 | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,123 | $703 | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 2,033 | $674 | 0.1% | $191.37 | +56.2% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 7,708 | $644 | 0.1% | $55.87 | +32.1% | COM | 65339F101 |
| IWM | ISHARES TR | 3,628 | $633 | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 943 | $618 | 0.1% | $358.00 | +61.7% | COM | 29444U700 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,498 | $610 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FDS | 8,394 | $603 | 0.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 2,805 | $594 | 0.1% | $174.13 | +7.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 3,993 | $542 | 0.1% | $149.67 | -24.1% | COM | 22822V101 |
| EEM | ISHARES TR | 14,112 | $535 | 0.1% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| BF/B | BROWN FORMAN CORP | 7,187 | $472 | 0.1% | $63.65 | 0.0% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $214456.19 | +109.3% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 5,864 | $462 | 0.1% | $54.99 | +26.8% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 1,590 | $446 | 0.1% | $110.44 | +132.2% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,800 | $441 | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| DFCF | DIMENSIONAL ETF TRUST | 10,090 | $419 | 0.1% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| SPG | SIMON PPTY GROUP INC NEW | 3,405 | $400 | 0.1% | $96.62 | -3.2% | COM | 828806109 |
| IVE | ISHARES TR | 2,718 | $394 | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 6,132 | $389 | 0.1% | $36.02 | +45.0% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 3,371 | $365 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,133 | $362 | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 6,409 | $351 | 0.1% | $65.37 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 3,483 | $338 | 0.1% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,116 | $321 | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| VICI | VICI PPTYS INC | 9,835 | $319 | 0.1% | $25.14 | +7.3% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,126 | $316 | 0.1% | $253.59 | +3.9% | CL A | 78410G104 |
| AMZN | AMAZON COM INC | 3,676 | $309 | 0.1% | $126.40 | -21.8% | COM | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,446 | $298 | 0.1% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| DLR | DIGITAL RLTY TR INC | 2,959 | $297 | 0.1% | $67.18 | +35.8% | COM | 253868103 |
| EFA | ISHARES TR | 4,369 | $287 | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,572 | $286 | 0.1% | $31.06 | +29.4% | COM | 717081103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,661 | $275 | 0.1% | $52.91 | — | GLB EX US ETF | 922042676 |
| — | TE CONNECTIVITY LTD | 2,309 | $265 | 0.1% | $81.44 | — | SHS | H84989104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,543 | $263 | 0.1% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| AVB | AVALONBAY CMNTYS INC | 1,448 | $234 | 0.0% | $97.89 | +54.9% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,550 | $226 | 0.0% | $78.43 | +57.1% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 2,868 | $223 | 0.0% | $76.49 | -4.0% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,112 | $221 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $217 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| EMXC | ISHARES INC | 4,553 | $216 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| DFEV | DIMENSIONAL ETF TRUST | 9,348 | $211 | 0.0% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| EQR | EQUITY RESIDENTIAL | 3,536 | $209 | 0.0% | $36.34 | +50.5% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,407 | $207 | 0.0% | $52.94 | +163.0% | COM | 30225T102 |
| IWN | ISHARES TR | 1,488 | $206 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $200 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $177 | 0.0% | $16.90 | — | COM | 14070T102 |
| — | CASA SYS INC | 20,000 | $55 | 0.0% | $5.65 | — | COM | 14713L102 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $47 | 0.0% | $14.76 | — | COM | 438083107 |