CIK: 0001929977 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $164,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 277,345 | $56,604 | 34.4% | $204.11 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 599,954 | $27,086 | 16.5% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 131,385 | $10,018 | 6.1% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,716 | $9,924 | 6.0% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 63,123 | $6,798 | 4.1% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SER TR | 231,896 | $6,701 | 4.1% | $29.76 | — | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,767 | $6,460 | 3.9% | $77.04 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 49,319 | $5,161 | 3.1% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 185,501 | $4,256 | 2.6% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| SCHC | SCHWAB STRATEGIC TR | 124,204 | $4,183 | 2.5% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,446 | $4,036 | 2.5% | $81.42 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 61,973 | $2,966 | 1.8% | $47.90 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 49,989 | $2,036 | 1.2% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 65,074 | $1,658 | 1.0% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 24,133 | $1,217 | 0.7% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 2,682 | $1,103 | 0.7% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 19,808 | $1,048 | 0.6% | $47.45 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 29,714 | $1,035 | 0.6% | $33.05 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 28,486 | $914 | 0.6% | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 9,811 | $887 | 0.5% | $91.87 | — | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SER TR | 22,129 | $835 | 0.5% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 4,866 | $803 | 0.5% | $150.22 | -3.1% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 22,462 | $751 | 0.5% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,622 | $664 | 0.4% | $411.94 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,431 | $597 | 0.4% | $80.41 | +24.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,621 | $558 | 0.3% | $153.48 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $515 | 0.3% | $44.53 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 5,932 | $440 | 0.3% | $75.87 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 8,603 | $402 | 0.2% | $45.83 | — | SHORT DURATION F | 25434V864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796 | $400 | 0.2% | $219.07 | -3.5% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 11,791 | $364 | 0.2% | $30.83 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 3,602 | $348 | 0.2% | $101.78 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 3,861 | $330 | 0.2% | $80.03 | — | COM | 00507V109 |
| WMT | WALMART INC | 1,921 | $284 | 0.2% | $42.00 | +9.0% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 4,873 | $283 | 0.2% | $50.18 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 981 | $282 | 0.2% | $263.25 | -5.2% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,254 | $266 | 0.2% | $29.59 | — | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 5,185 | $266 | 0.2% | $48.02 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $264 | 0.2% | $72.46 | -4.0% | COM | 194162103 |
| CMDY | ISHARES U S ETF TR | 5,023 | $258 | 0.2% | $59.18 | — | BLOOMBERG ROLL | 46431W598 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $256 | 0.2% | $48.64 | — | US LRG CAP ETF | 808524201 |
| DFNM | DIMENSIONAL ETF TRUST | 5,052 | $243 | 0.1% | $48.77 | — | NATL MUN BD ETF | 25434V849 |
| FLOT | ISHARES TR | 4,579 | $230 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 4,405 | $224 | 0.1% | $56.86 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 438 | $218 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,034 | $211 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| IYE | ISHARES TR | 4,707 | $205 | 0.1% | $42.44 | — | U.S. ENERGY ETF | 464287796 |