CIK: 0001929977 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $193,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 294,092 | $64,782 | 33.5% | $205.03 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 617,257 | $28,505 | 14.8% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 656,691 | $16,877 | 8.7% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 650,483 | $15,644 | 8.1% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,956 | $6,957 | 3.6% | $76.93 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,006 | $6,864 | 3.6% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 64,167 | $6,849 | 3.5% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| AVRE | AMERICAN CENTY ETF TR | 153,837 | $6,298 | 3.3% | $40.94 | — | REAL ESTATE ETF | 025072356 |
| DISV | DIMENSIONAL ETF TRUST | 263,241 | $6,226 | 3.2% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| SUB | ISHARES TR | 51,567 | $5,365 | 2.8% | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,896 | $4,496 | 2.3% | $81.15 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 45,753 | $2,365 | 1.2% | $47.90 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 49,840 | $2,153 | 1.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 65,290 | $1,773 | 0.9% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 23,859 | $1,299 | 0.7% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,498 | $1,200 | 0.6% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 29,189 | $1,041 | 0.5% | $33.05 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 4,867 | $944 | 0.5% | $150.22 | +14.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 28,841 | $938 | 0.5% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 22,053 | $857 | 0.4% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| AVEM | AMERICAN CENTY ETF TR | 15,320 | $824 | 0.4% | $47.45 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 22,495 | $776 | 0.4% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $743 | 0.4% | $412.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,602 | $714 | 0.4% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 8,204 | $633 | 0.3% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 5,481 | $588 | 0.3% | $80.41 | +23.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,615 | $587 | 0.3% | $153.48 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $558 | 0.3% | $44.53 | — | US EQUITY ETF | 25434V401 |
| REET | ISHARES TR | 20,754 | $477 | 0.2% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 5,836 | $453 | 0.2% | $75.87 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 8,632 | $400 | 0.2% | $45.83 | — | SHORT DURATION F | 25434V864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,804 | $397 | 0.2% | $219.07 | -7.2% | COM | 053015103 |
| SCHC | SCHWAB STRATEGIC TR | 11,306 | $382 | 0.2% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| GWX | SPDR INDEX SHS FDS | 11,979 | $365 | 0.2% | $30.82 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 989 | $337 | 0.2% | $263.25 | +16.7% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 3,861 | $325 | 0.2% | $80.03 | — | COM | 00507V109 |
| WMT | WALMART INC | 1,933 | $304 | 0.2% | $42.00 | +16.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $277 | 0.1% | $48.64 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 8,397 | $276 | 0.1% | $29.64 | — | INTERNATNAL VAL | 25434V807 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $271 | 0.1% | $72.46 | +0.6% | COM | 194162103 |
| IGIB | ISHARES TR | 5,185 | $262 | 0.1% | $48.02 | — | ISHS 5-10YR INVT | 464288638 |
| DFNM | DIMENSIONAL ETF TRUST | 5,078 | $242 | 0.1% | $48.77 | — | NATL MUN BD ETF | 25434V849 |
| CMDY | ISHARES U S ETF TR | 4,878 | $242 | 0.1% | $59.18 | — | BLOOMBERG ROLL | 46431W598 |
| FLOT | ISHARES TR | 4,642 | $236 | 0.1% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 438 | $236 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| USRT | ISHARES TR | 4,489 | $231 | 0.1% | $56.76 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 546 | $222 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 4,106 | $212 | 0.1% | $44.86 | +1.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 966 | $200 | 0.1% | $175.56 | 0.0% | COM | 438516106 |