CIK: 0001929977 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $196,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 308,830 | $65,599 | 33.3% | $205.38 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 666,630 | $29,145 | 14.8% | $42.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 689,077 | $17,461 | 8.9% | $25.68 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 690,320 | $16,091 | 8.2% | $24.01 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,225 | $7,457 | 3.8% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 70,492 | $7,228 | 3.7% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,798 | $7,075 | 3.6% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 278,260 | $6,617 | 3.4% | $23.66 | — | INTL SMALL CAP V | 25434V781 |
| AVRE | AMERICAN CENTY ETF TR | 165,764 | $6,228 | 3.2% | $40.70 | — | REAL ESTATE ETF | 025072356 |
| SUB | ISHARES TR | 53,517 | $5,505 | 2.8% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,287 | $4,657 | 2.4% | $80.78 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 42,064 | $2,097 | 1.1% | $47.90 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 50,128 | $2,068 | 1.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 65,467 | $1,715 | 0.9% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 23,814 | $1,250 | 0.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 32,234 | $1,095 | 0.6% | $33.14 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,489 | $1,078 | 0.5% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,328 | $912 | 0.5% | $152.91 | +18.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 28,623 | $888 | 0.5% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 16,759 | $885 | 0.4% | $47.91 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SER TR | 22,550 | $832 | 0.4% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 22,529 | $766 | 0.4% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,681 | $719 | 0.4% | $412.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,602 | $688 | 0.3% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,401 | $635 | 0.3% | $80.41 | +25.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,632 | $564 | 0.3% | $153.48 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 7,456 | $540 | 0.3% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $539 | 0.3% | $44.53 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 5,612 | $437 | 0.2% | $75.87 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,812 | $436 | 0.2% | $219.07 | +5.5% | COM | 053015103 |
| REET | ISHARES TR | 19,863 | $421 | 0.2% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| DFSD | DIMENSIONAL ETF TRUST | 8,693 | $403 | 0.2% | $45.83 | — | SHORT DURATION F | 25434V864 |
| — | ACTIVISION BLIZZARD INC | 3,861 | $362 | 0.2% | $80.03 | — | COM | 00507V109 |
| GWX | SPDR INDEX SHS FDS | 11,979 | $349 | 0.2% | $30.82 | — | S&P INTL SMLCP | 78463X871 |
| SCHC | SCHWAB STRATEGIC TR | 10,597 | $342 | 0.2% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 981 | $310 | 0.2% | $263.25 | +23.3% | COM | 594918104 |
| WMT | WALMART INC | 1,921 | $307 | 0.2% | $42.00 | +23.4% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,467 | $276 | 0.1% | $29.64 | — | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $267 | 0.1% | $48.64 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 5,185 | $252 | 0.1% | $48.02 | — | ISHS 5-10YR INVT | 464288638 |
| CMDY | ISHARES U S ETF TR | 4,878 | $251 | 0.1% | $59.18 | — | BLOOMBERG ROLL | 46431W598 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $250 | 0.1% | $72.46 | -2.2% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 438 | $247 | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| FLOT | ISHARES TR | 4,711 | $240 | 0.1% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| SPTI | SPDR SER TR | 8,576 | $236 | 0.1% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| USRT | ISHARES TR | 4,633 | $219 | 0.1% | $56.46 | — | CRE U S REIT ETF | 464288521 |
| CSCO | CISCO SYS INC | 4,034 | $217 | 0.1% | $44.86 | +12.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 546 | $214 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 3,633 | $210 | 0.1% | $57.85 | — | INTL SMCP VLU | 025072802 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,131 | $203 | 0.1% | $170.29 | 0.0% | COM | 11133T103 |