CIK: 0001752758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $431,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,265 | $51,155 | 11.9% | $370.50 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,033,160 | $45,170 | 10.5% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 469,736 | $44,033 | 10.2% | $96.42 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 363,173 | $34,153 | 7.9% | $106.78 | — | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 1,574,992 | $30,744 | 7.1% | $21.44 | — | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 57,793 | $23,978 | 5.6% | $261.22 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 113,633 | $20,757 | 4.8% | $181.91 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 305,972 | $20,708 | 4.8% | $58.06 | — | US MID-CAP ETF | 808524508 |
| AVSC | AMERICAN CENTY ETF TR | 426,085 | $18,863 | 4.4% | $44.23 | — | AVANTIS US SMALL | 025072323 |
| VTIP | VANGUARD MALVERN FDS | 367,210 | $17,362 | 4.0% | $49.25 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 60,561 | $12,864 | 3.0% | $138.72 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 428,408 | $11,426 | 2.6% | $32.71 | — | EM EX ST-OWNED | 97717X578 |
| SPSB | SPDR SER TR | 293,604 | $8,608 | 2.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 92,979 | $8,173 | 1.9% | $90.12 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 212,465 | $7,215 | 1.7% | $32.31 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 61,817 | $5,831 | 1.4% | $78.14 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 27,445 | $5,715 | 1.3% | $180.03 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 98,473 | $5,270 | 1.2% | $51.45 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 64,863 | $4,463 | 1.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 104,078 | $4,311 | 1.0% | $41.00 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 41,321 | $4,005 | 0.9% | $96.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 46,464 | $3,515 | 0.8% | $80.34 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 58,547 | $3,365 | 0.8% | $61.61 | — | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 34,859 | $2,570 | 0.6% | $80.36 | — | IBOXX HI YD ETF | 464288513 |
| AVSF | AMERICAN CENTY ETF TR | 54,218 | $2,469 | 0.6% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| EAGG | ISHARES TR | 49,530 | $2,244 | 0.5% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 63,533 | $2,133 | 0.5% | $33.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 10,458 | $1,977 | 0.5% | $144.52 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 17,927 | $1,881 | 0.4% | $84.43 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 10,694 | $1,831 | 0.4% | $123.45 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,671 | $1,791 | 0.4% | $269.24 | +20.6% | COM | 594918104 |
| IVV | ISHARES TR | 3,666 | $1,574 | 0.4% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 18,744 | $1,308 | 0.3% | $70.89 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,282 | 0.3% | $356.76 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,853 | $1,210 | 0.3% | $212.01 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 16,696 | $1,154 | 0.3% | $72.04 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 22,775 | $1,007 | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 19,447 | $969 | 0.2% | $54.73 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,052 | $719 | 0.2% | $284.54 | +24.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,034 | $661 | 0.2% | $149.62 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 5,984 | $604 | 0.1% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 1,725 | $521 | 0.1% | $176.33 | +71.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,065 | $517 | 0.1% | $127.10 | +5.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,878 | $513 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,827 | $498 | 0.1% | $166.96 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 8,463 | $485 | 0.1% | $65.08 | -1.0% | COM | 65339F101 |
| PICK | ISHARES INC | 11,934 | $474 | 0.1% | $24.36 | — | MSCI GBL ETF NEW | 46434G848 |
| IYK | ISHARES TR | 2,489 | $464 | 0.1% | $186.51 | — | US CONSM STAPLES | 464287812 |
| SCHE | SCHWAB STRATEGIC TR | 18,881 | $452 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $445 | 0.1% | $423.87 | -2.1% | COM | 539830109 |
| DFIS | DIMENSIONAL ETF TRUST | 20,225 | $444 | 0.1% | $21.96 | — | INTL SMALL CAP E | 25434V773 |
| DFAC | DIMENSIONAL ETF TRUST | 14,967 | $392 | 0.1% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 4,065 | $383 | 0.1% | $86.41 | — | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SER TR | 10,325 | $362 | 0.1% | $33.42 | — | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 5,589 | $362 | 0.1% | $56.82 | +12.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,445 | $362 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,607 | $334 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 18,066 | $321 | 0.1% | $17.75 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 2,880 | $296 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,996 | $289 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR | 4,171 | $287 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $274 | 0.1% | $142.08 | +1.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,317 | $272 | 0.1% | $71.32 | +41.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 498 | $267 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 999 | $263 | 0.1% | $272.08 | -0.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 834 | $256 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,415 | $247 | 0.1% | $43.96 | +26.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,760 | $247 | 0.1% | $41.22 | — | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 6,463 | $242 | 0.1% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 6,967 | $234 | 0.1% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| INTC | INTEL CORP | 6,236 | $222 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| CSX | CSX CORP | 7,167 | $220 | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 1,681 | $214 | 0.0% | $126.51 | — | UTILITIES ETF | 92204A876 |
| DFSD | DIMENSIONAL ETF TRUST | 4,533 | $210 | 0.0% | $46.38 | — | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABS | 2,150 | $208 | 0.0% | $97.89 | +2.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,562 | $204 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $204 | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| T | AT&T INC | 11,931 | $179 | 0.0% | $14.30 | -9.4% | COM | 00206R102 |