CIK: 0001929139 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $339,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 670,080 | $50,383 | 14.8% | $71.69 | — | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 1,754,274 | $50,356 | 14.8% | $27.01 | — | US SUSTAINABILTY | 25434V716 |
| AVRE | AMERICAN CENTY ETF TR | 968,800 | $39,663 | 11.7% | $47.29 | — | REAL ESTATE ETF | 025072356 |
| DFSI | DIMENSIONAL ETF TRUST | 859,046 | $26,158 | 7.7% | $30.05 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 584,649 | $17,797 | 5.2% | $29.89 | — | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 294,510 | $16,905 | 5.0% | $53.97 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 348,228 | $16,154 | 4.8% | $44.93 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 242,988 | $13,075 | 3.8% | $52.43 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 61,184 | $11,868 | 3.5% | $148.64 | +15.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192,369 | $8,847 | 2.6% | $48.14 | — | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 98,972 | $7,681 | 2.3% | $75.94 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 175,922 | $7,274 | 2.1% | $43.70 | — | AVANTIS CORE FI | 025072562 |
| AVDV | AMERICAN CENTY ETF TR | 125,240 | $7,209 | 2.1% | $56.34 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 250,388 | $6,841 | 2.0% | $24.65 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 109,563 | $5,277 | 1.6% | $45.51 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,231 | $4,506 | 1.3% | $263.43 | +16.6% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 181,156 | $4,250 | 1.3% | $22.16 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 111,830 | $3,466 | 1.0% | $28.04 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 108,626 | $2,569 | 0.8% | $22.42 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 10,818 | $2,383 | 0.7% | $211.98 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 53,712 | $2,241 | 0.7% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 58,903 | $2,032 | 0.6% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 36,890 | $1,886 | 0.6% | $51.85 | — | GLOBAL SUSTAINA | 25434V674 |
| NVDA | NVIDIA CORPORATION | 2,784 | $1,178 | 0.3% | $18.84 | +76.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 20,811 | $1,140 | 0.3% | $54.01 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 8,082 | $978 | 0.3% | $117.28 | -2.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,059 | $845 | 0.2% | $116.85 | -2.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,155 | $802 | 0.2% | $98.26 | +16.2% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 27,771 | $754 | 0.2% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $735 | 0.2% | $471.05 | -1.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 812 | $704 | 0.2% | $52.39 | +31.2% | COM | 11135F101 |
| V | VISA INC | 2,760 | $655 | 0.2% | $201.06 | +11.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,899 | $644 | 0.2% | $218.95 | -2.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,391 | $639 | 0.2% | $113.07 | +14.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,633 | $636 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,197 | $631 | 0.2% | $172.02 | +42.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,565 | $616 | 0.2% | $337.29 | +9.7% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 3,676 | $608 | 0.2% | $167.29 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 3,799 | $576 | 0.2% | $136.31 | +3.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,434 | $568 | 0.2% | $159.66 | -6.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $566 | 0.2% | $308.10 | +5.9% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 21,880 | $534 | 0.2% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| LLY | LILLY ELI & CO | 1,108 | $520 | 0.2% | $290.91 | +41.4% | COM | 532457108 |
| PEP | PEPSICO INC | 2,791 | $517 | 0.2% | $150.71 | +13.2% | COM | 713448108 |
| IVV | ISHARES TR | 1,141 | $509 | 0.1% | $425.68 | — | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,721 | $506 | 0.1% | $61.32 | +81.3% | COM | 12008R107 |
| HD | HOME DEPOT INC | 1,568 | $487 | 0.1% | $269.01 | +2.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,846 | $483 | 0.1% | $277.32 | -27.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,852 | $459 | 0.1% | $69.84 | +43.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 850 | $457 | 0.1% | $484.91 | +0.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $422 | 0.1% | $284.60 | -1.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,532 | $398 | 0.1% | $144.29 | -0.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,552 | $382 | 0.1% | $197.29 | +8.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,111 | $380 | 0.1% | $150.98 | +5.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,480 | $373 | 0.1% | $82.30 | +21.0% | COM | 30231G102 |
| NKE | NIKE INC | 3,280 | $362 | 0.1% | $111.29 | +0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,573 | $355 | 0.1% | $179.56 | +10.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,634 | $355 | 0.1% | $134.25 | -0.4% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 3,667 | $347 | 0.1% | $55.72 | +48.4% | COM | 682189105 |
| NUSC | NUSHARES ETF TR | 9,206 | $341 | 0.1% | $37.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRK | MERCK & CO INC | 2,888 | $333 | 0.1% | $82.35 | +26.9% | COM | 58933Y105 |
| LIN | LINDE PLC | 846 | $322 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 639 | $312 | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| KO | COCA COLA CO | 5,173 | $312 | 0.1% | $56.56 | +1.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,570 | $305 | 0.1% | $72.42 | +8.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 1,914 | $301 | 0.1% | $44.32 | +10.5% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 4,442 | $276 | 0.1% | $64.35 | -5.6% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $274 | 0.1% | $54.61 | -16.8% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,280 | $262 | 0.1% | $208.79 | -10.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,398 | $261 | 0.1% | $106.10 | -4.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $261 | 0.1% | $545.48 | -1.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,027 | $260 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| DE | DEERE & CO | 639 | $259 | 0.1% | $349.66 | +5.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 579 | $257 | 0.1% | $469.47 | -5.7% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 8,848 | $254 | 0.1% | $32.73 | -18.7% | COM | 060505104 |
| TRGP | TARGA RES CORP | 3,326 | $253 | 0.1% | $66.31 | +3.2% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,212 | $252 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| HAL | HALLIBURTON CO | 7,605 | $251 | 0.1% | $32.98 | -10.0% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 2,278 | $248 | 0.1% | $91.75 | +6.5% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 1,700 | $246 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,043 | $243 | 0.1% | $124.91 | -13.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,475 | $241 | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,330 | $238 | 0.1% | $153.35 | +0.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,700 | $237 | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 1,192 | $234 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| AN | AUTONATION INC | 1,400 | $230 | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 1,633 | $227 | 0.1% | $126.05 | +7.6% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,158 | $224 | 0.1% | $89.94 | +5.0% | COM | 20825C104 |
| PFE | PFIZER INC | 6,069 | $223 | 0.1% | $40.41 | -17.8% | COM | 717081103 |
| CAR | AVIS BUDGET GROUP | 959 | $219 | 0.1% | $174.11 | 0.0% | COM | 053774105 |
| PFF | ISHARES TR | 7,004 | $217 | 0.1% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,211 | $217 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 717 | $214 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| KLAC | KLA CORP | 439 | $213 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| DTE | DTE ENERGY CO | 1,931 | $212 | 0.1% | $115.05 | -11.8% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $210 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,000 | $207 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,221 | $204 | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| ALB | ALBEMARLE CORP | 898 | $200 | 0.1% | $196.03 | 0.0% | COM | 012653101 |