CIK: 0001949824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $164,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 480,490 | $44,493 | 27.0% | $90.03 | — | ACTIVE BD ETF | 72201R775 |
| DFAU | DIMENSIONAL ETF TRUST | 1,100,315 | $31,616 | 19.2% | $25.77 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 419,860 | $11,303 | 6.9% | $22.86 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 53,895 | $11,000 | 6.7% | $185.19 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 132,990 | $5,652 | 3.4% | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 72,312 | $5,510 | 3.3% | $74.51 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 110,674 | $5,274 | 3.2% | $47.62 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 69,085 | $5,198 | 3.2% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 51,594 | $4,860 | 2.9% | $91.01 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 10,529 | $4,328 | 2.6% | $361.27 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 182,478 | $4,195 | 2.5% | $20.85 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | LILLY ELI & CO | 12,338 | $4,174 | 2.5% | $345.79 | -4.6% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 17,093 | $3,699 | 2.2% | $196.90 | — | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 109,508 | $2,726 | 1.7% | $24.06 | — | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 39,912 | $1,862 | 1.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 7,893 | $1,301 | 0.8% | $147.57 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,201 | $1,211 | 0.7% | $251.46 | -0.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1,057 | 0.6% | $292.60 | +5.3% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 9,780 | $969 | 0.6% | $96.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,031 | $968 | 0.6% | $73.25 | — | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 18,120 | $925 | 0.6% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| VXUS | VANGUARD STAR FDS | 15,967 | $881 | 0.5% | $55.21 | — | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,275 | $804 | 0.5% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 3,120 | $721 | 0.4% | $218.12 | — | HEALTH CAR ETF | 92204A504 |
| EPS | WISDOMTREE TR | 16,142 | $706 | 0.4% | $38.19 | — | US LARGECAP FUND | 97717W588 |
| LOW | LOWES COS INC | 3,305 | $661 | 0.4% | $188.18 | +2.1% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,243 | $624 | 0.4% | $135.32 | — | DIV APP ETF | 921908844 |
| EES | WISDOMTREE TR | 11,825 | $511 | 0.3% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| EUSB | ISHARES TR | 11,334 | $490 | 0.3% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,804 | $431 | 0.3% | $47.88 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,313 | $428 | 0.3% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 2,887 | $426 | 0.3% | $42.00 | +9.0% | COM | 931142103 |
| DTD | WISDOMTREE TR | 6,414 | $389 | 0.2% | $54.74 | — | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,575 | $376 | 0.2% | $21.87 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 3,771 | $368 | 0.2% | $95.62 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 1,730 | $357 | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 3,400 | $353 | 0.2% | $104.68 | -9.0% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 7,464 | $349 | 0.2% | $46.70 | — | OPPORTUNISTIC BD | 25861R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,595 | $347 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,077 | $337 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,608 | $311 | 0.2% | $172.92 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUN VALUE FD INC | 35,196 | $310 | 0.2% | $8.46 | — | COM | 670928100 |
| VCEB | VANGUARD WORLD FD | 4,524 | $284 | 0.2% | $62.70 | — | ESG US CORP BD | 921910691 |
| DFAX | DIMENSIONAL ETF TRUST | 15,961 | $271 | 0.2% | $18.77 | — | WORLD EX US CORE | 25434V880 |
| TOTL | SSGA ACTIVE ETF TR | 6,498 | $267 | 0.2% | $39.73 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $262 | 0.2% | $297.04 | +9.0% | COM | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,942 | $253 | 0.2% | $23.52 | 0.0% | COM | 388689101 |
| KO | COCA COLA CO | 3,944 | $245 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 570 | $215 | 0.1% | $376.36 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 6,256 | $209 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SUSB | ISHARES TR | 8,619 | $207 | 0.1% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| MUB | ISHARES TR | 2,584 | $207 | 0.1% | $94.22 | — | NATIONAL MUN ETF | 464288414 |