CIK: 0001963347 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $112,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 647,236 | $16,492 | 14.6% | $24.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 359,839 | $15,293 | 13.6% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 306,870 | $14,319 | 12.7% | $46.12 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 218,759 | $5,264 | 4.7% | $22.39 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 197,837 | $4,974 | 4.4% | $24.06 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 11,704 | $4,811 | 4.3% | $386.55 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 186,746 | $4,656 | 4.1% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 138,543 | $3,986 | 3.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 78,089 | $3,604 | 3.2% | $45.18 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 27,000 | $2,442 | 2.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 13,615 | $2,245 | 2.0% | $140.70 | +3.4% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 95,159 | $2,191 | 1.9% | $22.00 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 81,700 | $1,976 | 1.8% | $22.13 | — | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 25,618 | $1,960 | 1.7% | $75.59 | — | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 75,312 | $1,793 | 1.6% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| EFG | ISHARES TR | 18,344 | $1,718 | 1.5% | $86.92 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 15,019 | $1,618 | 1.4% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 12,042 | $1,494 | 1.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 19,695 | $1,454 | 1.3% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| DFAR | DIMENSIONAL ETF TRUST | 64,562 | $1,387 | 1.2% | $21.20 | — | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,902 | $1,351 | 1.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 7,152 | $1,191 | 1.1% | $155.95 | +2.2% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 4,651 | $1,160 | 1.0% | $213.92 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 23,853 | $1,158 | 1.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 7,901 | $1,091 | 1.0% | $140.25 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 11,044 | $1,046 | 0.9% | $93.13 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 9,727 | $1,018 | 0.9% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| DEHP | DIMENSIONAL ETF TRUST | 40,021 | $946 | 0.8% | $22.30 | — | EMERGING MKTS HI | 25434V757 |
| GOVT | ISHARES TR | 38,498 | $900 | 0.8% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| DFEV | DIMENSIONAL ETF TRUST | 37,308 | $872 | 0.8% | $22.65 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 11,016 | $736 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 7,732 | $718 | 0.6% | $79.46 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,495 | $666 | 0.6% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 13,369 | $652 | 0.6% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,127 | $642 | 0.6% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 22,149 | $597 | 0.5% | $25.17 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 3,010 | $562 | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 6,666 | $485 | 0.4% | $72.18 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 9,808 | $459 | 0.4% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| TLH | ISHARES TR | 3,741 | $428 | 0.4% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 13,060 | $391 | 0.3% | $28.73 | +2.6% | COM | 126408103 |
| OEF | ISHARES TR | 1,744 | $326 | 0.3% | $175.18 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 2,151 | $320 | 0.3% | $129.79 | +2.6% | COM | 742718109 |
| SUSL | ISHARES TR | 4,402 | $314 | 0.3% | $67.44 | — | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 1,441 | $294 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 5,310 | $269 | 0.2% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,570 | $249 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 8,761 | $217 | 0.2% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |