CIK: 0001929977 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $151,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 267,337 | $51,112 | 33.8% | $204.11 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 582,116 | $24,431 | 16.1% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 126,484 | $9,388 | 6.2% | $78.15 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,436 | $9,099 | 6.0% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 222,620 | $6,287 | 4.2% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| MUB | ISHARES TR | 59,303 | $6,258 | 4.1% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,817 | $6,152 | 4.1% | $77.07 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 48,400 | $5,047 | 3.3% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 175,953 | $3,996 | 2.6% | $25.22 | — | GLOBAL REIT ETF | 46434V647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,357 | $3,748 | 2.5% | $81.48 | — | INT-TERM CORP | 92206C870 |
| SCHC | SCHWAB STRATEGIC TR | 117,265 | $3,690 | 2.4% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 61,222 | $2,743 | 1.8% | $47.90 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 50,533 | $1,965 | 1.3% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 65,517 | $1,591 | 1.1% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 24,349 | $1,151 | 0.8% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 2,682 | $1,030 | 0.7% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 19,390 | $978 | 0.6% | $47.33 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 29,314 | $944 | 0.6% | $33.03 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 28,486 | $846 | 0.6% | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 22,613 | $836 | 0.6% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 9,811 | $831 | 0.5% | $91.87 | — | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 23,815 | $797 | 0.5% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 4,865 | $632 | 0.4% | $150.22 | -6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,616 | $618 | 0.4% | $411.94 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,451 | $601 | 0.4% | $80.41 | +19.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,603 | $547 | 0.4% | $153.48 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $482 | 0.3% | $44.53 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 5,768 | $430 | 0.3% | $75.92 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $427 | 0.3% | $219.07 | +4.5% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST | 8,392 | $387 | 0.3% | $45.80 | — | SHORT DURATION F | 25434V864 |
| GWX | SPDR INDEX SHS FDS | 11,791 | $347 | 0.2% | $30.83 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 3,602 | $341 | 0.2% | $101.78 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 3,861 | $296 | 0.2% | $80.03 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $277 | 0.2% | $72.46 | -3.8% | COM | 194162103 |
| CMDY | ISHARES U S ETF TR | 5,023 | $274 | 0.2% | $59.18 | — | BLOOMBERG ROLL | 46431W598 |
| WMT | WALMART INC | 1,921 | $272 | 0.2% | $42.00 | +8.7% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 4,782 | $265 | 0.2% | $50.03 | — | INTL SMCP VLU | 025072802 |
| IGIB | ISHARES TR | 5,185 | $257 | 0.2% | $48.02 | — | ISHS 5-10YR INVT | 464288638 |
| DFIV | DIMENSIONAL ETF TRUST | 8,218 | $250 | 0.2% | $29.59 | — | INTERNATNAL VAL | 25434V807 |
| DFNM | DIMENSIONAL ETF TRUST | 5,022 | $240 | 0.2% | $48.77 | — | NATL MUN BD ETF | 25434V849 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $239 | 0.2% | $48.64 | — | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 4,770 | $236 | 0.2% | $56.86 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 981 | $235 | 0.2% | $263.25 | -11.1% | COM | 594918104 |
| FLOT | ISHARES TR | 4,540 | $229 | 0.2% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| IYE | ISHARES TR | 4,707 | $219 | 0.1% | $42.44 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 955 | $205 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| HAYW | HAYWARD HLDGS INC | 10,000 | $94 | 0.1% | $9.29 | 0.0% | COM | 421298100 |