CIK: 0001949824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $180,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 522,084 | $46,041 | 25.5% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| DFAU | DIMENSIONAL ETF TRUST | 1,176,301 | $35,290 | 19.5% | $26.05 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 454,953 | $11,899 | 6.6% | $23.13 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 53,642 | $11,407 | 6.3% | $185.82 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 12,296 | $6,605 | 3.7% | $345.79 | +46.6% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 147,001 | $5,934 | 3.3% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 70,969 | $5,332 | 3.0% | $74.52 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 108,258 | $5,117 | 2.8% | $47.62 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 10,889 | $4,681 | 2.6% | $363.74 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 204,180 | $4,617 | 2.6% | $21.05 | — | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 56,504 | $4,575 | 2.5% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 51,153 | $4,542 | 2.5% | $91.01 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 18,170 | $3,898 | 2.2% | $198.68 | — | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 120,320 | $2,747 | 1.5% | $24.03 | — | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 108,326 | $2,689 | 1.5% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| DFSD | DIMENSIONAL ETF TRUST | 42,543 | $1,973 | 1.1% | $46.64 | — | SHORT DURATION F | 25434V864 |
| IBTE | ISHARES TR | 59,037 | $1,851 | 1.0% | $31.35 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 4,581 | $1,446 | 0.8% | $256.09 | +26.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,016 | $1,372 | 0.8% | $149.41 | +21.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $1,256 | 0.7% | $293.19 | +21.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 46,188 | $1,066 | 0.6% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| STPZ | PIMCO ETF TR | 19,847 | $994 | 0.6% | $50.97 | — | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 8,861 | $887 | 0.5% | $96.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,299 | $845 | 0.5% | $46.09 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,921 | $737 | 0.4% | $73.25 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 13,443 | $719 | 0.4% | $55.21 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 2,807 | $660 | 0.4% | $218.12 | — | HEALTH CAR ETF | 92204A504 |
| EPS | WISDOMTREE TR | 14,224 | $651 | 0.4% | $38.19 | — | US LARGECAP FUND | 97717W588 |
| LOW | LOWES COS INC | 2,725 | $566 | 0.3% | $188.18 | +14.2% | COM | 548661107 |
| IBTG | ISHARES TR | 25,061 | $563 | 0.3% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,579 | $556 | 0.3% | $135.32 | — | DIV APP ETF | 921908844 |
| DBND | DOUBLELINE ETF TRUST | 12,592 | $556 | 0.3% | $45.80 | — | OPPORTUNISTIC BD | 25861R105 |
| EUSB | ISHARES TR | 12,310 | $503 | 0.3% | $43.18 | — | ESG ADV TTL USD | 46436E619 |
| DFAC | DIMENSIONAL ETF TRUST | 18,344 | $481 | 0.3% | $22.62 | — | US CORE EQUITY 2 | 25434V708 |
| EES | WISDOMTREE TR | 11,023 | $477 | 0.3% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| WMT | WALMART INC | 2,887 | $462 | 0.3% | $42.00 | +23.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,400 | $445 | 0.2% | $104.68 | +22.7% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,313 | $421 | 0.2% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,096 | $387 | 0.2% | $47.87 | — | TOTAL INT BD ETF | 92203J407 |
| WDAY | WORKDAY INC | 1,730 | $372 | 0.2% | $181.94 | +27.4% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,768 | $327 | 0.2% | $175.56 | -1.0% | COM | 438516106 |
| DTD | WISDOMTREE TR | 5,399 | $325 | 0.2% | $54.74 | — | US TOTAL DIVIDND | 97717W109 |
| AGG | ISHARES TR | 3,436 | $323 | 0.2% | $95.75 | — | CORE US AGGBD ET | 464287226 |
| VCEB | VANGUARD WORLD FD | 4,979 | $296 | 0.2% | $62.63 | — | ESG US CORP BD | 921910691 |
| VOO | VANGUARD INDEX FDS | 743 | $292 | 0.2% | $380.32 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 2,610 | $268 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $260 | 0.1% | $297.04 | +6.2% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,593 | $259 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,673 | $256 | 0.1% | $69.77 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 1,353 | $247 | 0.1% | $172.92 | — | CONSUM STP ETF | 92204A207 |
| IUSB | ISHARES TR | 5,220 | $228 | 0.1% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $222 | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,942 | $222 | 0.1% | $23.52 | -2.5% | COM | 388689101 |
| SUSB | ISHARES TR | 9,140 | $217 | 0.1% | $24.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 1,837 | $216 | 0.1% | $96.38 | +4.8% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 7,426 | $210 | 0.1% | $18.77 | — | WORLD EX US CORE | 25434V880 |
| DSI | ISHARES TR | 2,541 | $207 | 0.1% | $84.12 | — | MSCI KLD400 SOC | 464288570 |
| DFUV | DIMENSIONAL ETF TRUST | 5,928 | $202 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN MUN VALUE FD INC | 21,974 | $182 | 0.1% | $8.46 | — | COM | 670928100 |
| T | AT&T INC | 11,128 | $167 | 0.1% | $14.79 | -12.4% | COM | 00206R102 |