CIK: 0001911702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $248,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,681,750 | $70,262 | 28.3% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 152,239 | $26,065 | 10.5% | $154.98 | +17.0% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 780,090 | $20,041 | 8.1% | $22.62 | — | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 830,154 | $18,695 | 7.5% | $21.42 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 592,585 | $15,016 | 6.0% | $22.74 | — | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 345,225 | $13,937 | 5.6% | $43.49 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 170,977 | $12,852 | 5.2% | $76.77 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 547,562 | $12,764 | 5.1% | $23.23 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 426,776 | $9,897 | 4.0% | $21.38 | — | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 257,956 | $9,691 | 3.9% | $41.05 | — | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 124,238 | $4,941 | 2.0% | $43.70 | — | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 187,871 | $4,468 | 1.8% | $21.14 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 76,173 | $3,480 | 1.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,760 | $2,945 | 1.2% | $90.20 | — | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 94,690 | $2,627 | 1.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 19,298 | $2,544 | 1.0% | $99.87 | +29.2% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 55,707 | $1,895 | 0.8% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 5,028 | $1,588 | 0.6% | $309.13 | +5.0% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 24,361 | $1,447 | 0.6% | $62.68 | — | ESG US CORP BD | 921910691 |
| DFSI | DIMENSIONAL ETF TRUST | 33,884 | $973 | 0.4% | $30.02 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 3,693 | $924 | 0.4% | $297.98 | -13.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,156 | $910 | 0.4% | $129.86 | +3.2% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,519 | $867 | 0.3% | $48.02 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 1,776 | $773 | 0.3% | $44.77 | 0.0% | COM | 67066G104 |
| DFSB | DIMENSIONAL ETF TRUST | 14,579 | $727 | 0.3% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| GOOGL | ALPHABET INC | 5,240 | $686 | 0.3% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 17,578 | $517 | 0.2% | $29.92 | — | EMERGING MARKETS | 25434V682 |
| CVX | CHEVRON CORP NEW | 3,061 | $516 | 0.2% | $96.10 | +51.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 593 | $492 | 0.2% | $51.79 | +62.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 9,002 | $484 | 0.2% | $50.47 | -0.3% | COM | 17275R102 |
| EXPO | EXPONENT INC | 4,666 | $399 | 0.2% | $111.77 | -21.7% | COM | 30214U102 |
| TGT | TARGET CORP | 3,343 | $370 | 0.1% | $214.19 | -45.7% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 6,754 | $361 | 0.1% | $63.40 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 7,161 | $357 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,452 | $338 | 0.1% | $147.23 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,169 | $338 | 0.1% | $146.22 | +4.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 568 | $305 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,652 | $295 | 0.1% | $146.06 | -24.7% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $268 | 0.1% | $25.64 | +30.7% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 2,926 | $267 | 0.1% | $102.21 | -9.5% | COM | 855244109 |
| — | SPLUNK INC | 1,795 | $263 | 0.1% | $146.25 | — | COM | 848637104 |
| AMAT | APPLIED MATLS INC | 1,715 | $237 | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| KLAC | KLA CORP | 511 | $234 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 544 | $233 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,934 | $227 | 0.1% | $96.28 | +4.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,050 | $223 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| PCG | PG&E CORP | 13,600 | $219 | 0.1% | $11.58 | +46.7% | COM | 69331C108 |
| ERET | ISHARES TR | 9,199 | $213 | 0.1% | $24.50 | — | ENVIR AWR RL EST | 46436E270 |
| F | FORD MTR CO DEL | 12,872 | $160 | 0.1% | $14.00 | -20.8% | COM | 345370860 |