CIK: 0001911702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $256,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,717,807 | $73,788 | 28.7% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 150,229 | $29,140 | 11.3% | $154.62 | +11.3% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 793,701 | $21,065 | 8.2% | $22.62 | — | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 832,007 | $19,394 | 7.5% | $21.42 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 595,928 | $15,315 | 6.0% | $22.74 | — | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 335,856 | $14,015 | 5.5% | $43.57 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 544,705 | $13,100 | 5.1% | $23.23 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 169,148 | $12,782 | 5.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 426,791 | $10,448 | 4.1% | $21.38 | — | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 252,985 | $10,357 | 4.0% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 119,014 | $4,916 | 1.9% | $43.87 | — | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 186,123 | $4,402 | 1.7% | $21.14 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 77,676 | $3,603 | 1.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,038 | $2,927 | 1.1% | $90.86 | — | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 97,686 | $2,804 | 1.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 19,298 | $2,334 | 0.9% | $99.87 | +15.0% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 57,305 | $1,977 | 0.8% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| VCEB | VANGUARD WORLD FD | 25,019 | $1,551 | 0.6% | $62.68 | — | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 4,317 | $1,470 | 0.6% | $306.59 | +0.2% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 32,714 | $996 | 0.4% | $30.07 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 3,693 | $967 | 0.4% | $297.98 | -32.9% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,482 | $903 | 0.4% | $48.02 | — | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 14,669 | $750 | 0.3% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| GOOGL | ALPHABET INC | 5,240 | $627 | 0.2% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 17,844 | $543 | 0.2% | $29.92 | — | EMERGING MARKETS | 25434V682 |
| AMZN | AMAZON COM INC | 4,152 | $541 | 0.2% | $126.86 | -10.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 9,258 | $519 | 0.2% | $63.40 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 593 | $514 | 0.2% | $51.79 | +32.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 9,324 | $482 | 0.2% | $50.47 | -9.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,061 | $482 | 0.2% | $96.10 | +49.1% | COM | 166764100 |
| TGT | TARGET CORP | 3,343 | $441 | 0.2% | $214.19 | -37.0% | COM | 87612E106 |
| EXPO | EXPONENT INC | 4,666 | $435 | 0.2% | $111.77 | -18.8% | COM | 30214U102 |
| VTV | VANGUARD INDEX FDS | 2,452 | $348 | 0.1% | $147.23 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,652 | $316 | 0.1% | $146.06 | -25.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $309 | 0.1% | $145.09 | +2.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,926 | $290 | 0.1% | $102.21 | -4.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 568 | $266 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,715 | $248 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 556 | $246 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $240 | 0.1% | $25.64 | +6.9% | CL A | 05722G100 |
| PCG | PG&E CORP | 13,600 | $235 | 0.1% | $11.58 | +44.5% | COM | 69331C108 |
| ERET | ISHARES TR | 9,318 | $228 | 0.1% | $24.50 | — | ENVIR AWR RL EST | 46436E270 |
| XOM | EXXON MOBIL CORP | 1,934 | $207 | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,246 | $206 | 0.1% | $165.37 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 12,857 | $195 | 0.1% | $14.00 | -23.6% | COM | 345370860 |