CIK: 0001963347 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $121,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 643,202 | $17,463 | 14.4% | $24.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 380,664 | $15,885 | 13.1% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 330,779 | $15,332 | 12.6% | $46.14 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 13,856 | $6,176 | 5.1% | $395.73 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 232,509 | $6,171 | 5.1% | $24.43 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 229,910 | $5,580 | 4.6% | $22.48 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 211,535 | $5,436 | 4.5% | $24.89 | — | US SMALL CAP VAL | 25434V815 |
| IUSB | ISHARES TR | 85,164 | $3,872 | 3.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 118,943 | $3,686 | 3.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 13,609 | $2,640 | 2.2% | $140.70 | +22.3% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 96,219 | $2,257 | 1.9% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 85,524 | $2,094 | 1.7% | $22.23 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 21,890 | $2,088 | 1.7% | $88.29 | — | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL ETF TRUST | 88,072 | $2,083 | 1.7% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| ESGU | ISHARES TR | 20,775 | $2,025 | 1.7% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 14,564 | $1,964 | 1.6% | $125.94 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 25,049 | $1,893 | 1.6% | $75.59 | — | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 69,733 | $1,501 | 1.2% | $21.22 | — | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,552 | $1,365 | 1.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 7,154 | $1,346 | 1.1% | $155.95 | +9.3% | COM | 571748102 |
| MUB | ISHARES TR | 12,392 | $1,323 | 1.1% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 26,835 | $1,313 | 1.1% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 4,591 | $1,299 | 1.1% | $213.92 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 11,403 | $1,186 | 1.0% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 8,019 | $1,140 | 0.9% | $140.28 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 11,974 | $1,117 | 0.9% | $93.14 | — | MBS ETF | 464288588 |
| DEHP | DIMENSIONAL ETF TRUST | 45,734 | $1,086 | 0.9% | $22.48 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 43,451 | $1,059 | 0.9% | $22.90 | — | EMERGING MKTS VA | 25434V740 |
| BND | VANGUARD BD INDEX FDS | 13,563 | $986 | 0.8% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 8,943 | $974 | 0.8% | $83.44 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 39,011 | $893 | 0.7% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 16,830 | $830 | 0.7% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 10,902 | $736 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 8,739 | $650 | 0.5% | $72.69 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 3,010 | $610 | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,535 | $591 | 0.5% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 11,348 | $524 | 0.4% | $45.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAI | DIMENSIONAL ETF TRUST | 18,625 | $509 | 0.4% | $25.17 | — | INTL CORE EQT MK | 25434V203 |
| TLH | ISHARES TR | 4,160 | $461 | 0.4% | $108.44 | — | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 13,049 | $445 | 0.4% | $28.73 | +5.9% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,077 | $444 | 0.4% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 4,870 | $378 | 0.3% | $77.61 | — | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 1,744 | $361 | 0.3% | $175.18 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $327 | 0.3% | $129.79 | +8.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,482 | $326 | 0.3% | $191.99 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 5,310 | $267 | 0.2% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| SUSL | ISHARES TR | 3,389 | $262 | 0.2% | $67.44 | — | ESG MSCI LEADR | 46435U218 |
| IVLU | ISHARES TR | 9,828 | $250 | 0.2% | $23.42 | — | MSCI INTL VLU FT | 46435G409 |