CIK: 0001369913 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $564,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 862,232 | $37,981 | 6.7% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 923,211 | $37,759 | 6.7% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 653,176 | $37,218 | 6.6% | $46.85 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 104,885 | $36,102 | 6.4% | $96.64 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 370,758 | $22,635 | 4.0% | $66.88 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 273,631 | $18,826 | 3.3% | $60.58 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 28,203 | $14,752 | 2.6% | $284.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,032 | $14,666 | 2.6% | $208.83 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 76,856 | $14,362 | 2.5% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 74,549 | $12,784 | 2.3% | $138.70 | +30.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 178,243 | $11,112 | 2.0% | $57.37 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 66,397 | $10,813 | 1.9% | $96.44 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 249,203 | $10,457 | 1.9% | $36.47 | -1.5% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 408,625 | $10,395 | 1.8% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 241,126 | $10,130 | 1.8% | $33.74 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 64,456 | $9,814 | 1.7% | $106.92 | +34.0% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 354,034 | $9,470 | 1.7% | $22.30 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 170,138 | $9,261 | 1.6% | $44.74 | — | US TARGETED VLU | 25434V609 |
| DOW | DOW INC | 154,895 | $8,973 | 1.6% | $33.92 | +44.3% | COM | 260557103 |
| VPU | VANGUARD WORLD FD | 61,246 | $8,733 | 1.5% | $122.98 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,446 | $7,999 | 1.4% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 16,017 | $7,713 | 1.4% | $297.83 | +52.0% | CL A | 57636Q104 |
| MMM | 3M CO | 72,417 | $7,681 | 1.4% | $81.45 | -2.7% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 36,696 | $7,041 | 1.2% | $133.15 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 79,409 | $6,494 | 1.2% | $82.26 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 73,022 | $6,315 | 1.1% | $81.21 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 230,749 | $5,882 | 1.0% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 23,653 | $5,407 | 1.0% | $151.57 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,406 | $5,366 | 1.0% | $31.56 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,462 | $5,241 | 0.9% | $241.99 | +62.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,000 | $4,807 | 0.9% | $345.86 | — | S&P 500 ETF SHS | 922908363 |
| DFGR | DIMENSIONAL ETF TRUST | 176,381 | $4,503 | 0.8% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| MLM | MARTIN MARIETTA MATLS INC | 7,232 | $4,440 | 0.8% | $334.71 | +61.3% | COM | 573284106 |
| VV | VANGUARD INDEX FDS | 18,508 | $4,438 | 0.8% | $138.68 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 28,820 | $4,350 | 0.8% | $111.30 | +27.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,924 | $4,119 | 0.7% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 89,374 | $3,948 | 0.7% | $28.49 | +54.6% | COM | 458140100 |
| DFNM | DIMENSIONAL ETF TRUST | 81,473 | $3,918 | 0.7% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 120,121 | $3,616 | 0.6% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 96,741 | $3,467 | 0.6% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 68,067 | $3,444 | 0.6% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 30,071 | $3,230 | 0.6% | $111.91 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,456 | $3,194 | 0.6% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 11,378 | $3,175 | 0.6% | $196.98 | +38.3% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 63,253 | $3,169 | 0.6% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 17,833 | $3,135 | 0.6% | $218.02 | -10.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 44,072 | $3,085 | 0.5% | $35.09 | +96.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,140 | $2,891 | 0.5% | $99.50 | +73.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 36,885 | $2,828 | 0.5% | $79.83 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 42,791 | $2,633 | 0.5% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DFLV | DIMENSIONAL ETF TRUST | 80,056 | $2,401 | 0.4% | $26.48 | — | US LARGE CAP VAL | 25434V666 |
| JPM | JPMORGAN CHASE & CO | 11,365 | $2,276 | 0.4% | $108.66 | +59.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,566 | $2,226 | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 46,174 | $2,226 | 0.4% | $48.25 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 70,702 | $2,137 | 0.4% | $28.27 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 17,800 | $2,069 | 0.4% | $51.29 | +91.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 21,846 | $2,001 | 0.4% | $74.99 | +13.3% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,464 | $1,942 | 0.3% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 39,366 | $1,938 | 0.3% | $52.35 | — | US SML CAP ETF | 808524607 |
| DFAU | DIMENSIONAL ETF TRUST | 52,773 | $1,928 | 0.3% | $32.63 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 30,260 | $1,878 | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 14,248 | $1,743 | 0.3% | $109.83 | -6.8% | COM | 254687106 |
| DUHP | DIMENSIONAL ETF TRUST | 55,051 | $1,740 | 0.3% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 16,856 | $1,651 | 0.3% | $100.62 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 18,798 | $1,587 | 0.3% | $68.40 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 42,755 | $1,571 | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 4,598 | $1,550 | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 62,576 | $1,547 | 0.3% | $25.16 | — | EMGR CRE EQT MNG | 25434V302 |
| BF/A | BROWN FORMAN CORP | 26,434 | $1,400 | 0.2% | $64.09 | -15.0% | CL A | 115637100 |
| LLY | ELI LILLY & CO | 1,788 | $1,391 | 0.2% | $63.30 | +1009.9% | COM | 532457108 |
| IJS | ISHARES TR | 12,584 | $1,293 | 0.2% | $94.64 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SER TR | 14,031 | $1,164 | 0.2% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| DFSD | DIMENSIONAL ETF TRUST | 24,197 | $1,138 | 0.2% | $46.77 | — | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 6,873 | $1,084 | 0.2% | $101.74 | +36.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,739 | $1,054 | 0.2% | $85.31 | +225.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 26,607 | $1,038 | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| DFAR | DIMENSIONAL ETF TRUST | 46,345 | $1,037 | 0.2% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,246 | $1,012 | 0.2% | $180.74 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 1,789 | $940 | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 21,550 | $904 | 0.2% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| IWD | ISHARES TR | 4,810 | $862 | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 19,905 | $857 | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $851 | 0.2% | $82.64 | +81.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,134 | $819 | 0.1% | $141.44 | +146.4% | COM | 437076102 |
| DFVX | DIMENSIONAL ETF TRUST | 12,706 | $796 | 0.1% | $58.32 | — | US LARGE CAP VEC | 25434V641 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,975 | $786 | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 10,598 | $770 | 0.1% | $81.42 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 30,456 | $769 | 0.1% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 3,838 | $758 | 0.1% | $172.46 | +7.9% | COM | 03027X100 |
| EQIX | EQUINIX INC | 918 | $758 | 0.1% | $358.00 | +125.6% | COM | 29444U700 |
| SPEM | SPDR INDEX SHS FDS | 20,789 | $752 | 0.1% | $36.12 | — | PORTFOLIO EMG MK | 78463X509 |
| CI | THE CIGNA GROUP | 2,064 | $750 | 0.1% | $193.27 | +64.4% | COM | 125523100 |
| PEP | PEPSICO INC | 4,238 | $742 | 0.1% | $75.92 | +107.2% | COM | 713448108 |
| PLD | PROLOGIS INC. | 5,613 | $731 | 0.1% | $50.69 | +141.3% | COM | 74340W103 |
| IWM | ISHARES TR | 3,391 | $713 | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 6,257 | $692 | 0.1% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 21,057 | $673 | 0.1% | $28.45 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 13,898 | $666 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| DFGP | DIMENSIONAL ETF TRUST | 11,876 | $634 | 0.1% | $53.28 | — | GLOBAL CORE PLUS | 25434V583 |
| SPG | SIMON PPTY GROUP INC NEW | 3,730 | $584 | 0.1% | $97.19 | +37.1% | COM | 828806109 |
| EEM | ISHARES TR | 13,477 | $554 | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,646 | $525 | 0.1% | $67.95 | — | TOTAL WLD BD ETF | 92206C565 |
| CCI | CROWN CASTLE INC | 4,934 | $522 | 0.1% | $138.36 | -29.4% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 1,789 | $519 | 0.1% | $126.37 | +109.8% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 7,638 | $488 | 0.1% | $55.87 | -0.8% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 3,347 | $482 | 0.1% | $72.56 | +83.5% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,899 | $475 | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,835 | $460 | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 5,096 | $459 | 0.1% | $54.99 | +47.9% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 5,750 | $437 | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 7,755 | $420 | 0.1% | $39.29 | +23.7% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,897 | $390 | 0.1% | $139.13 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,515 | $388 | 0.1% | $94.06 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,067 | $377 | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 6,534 | $377 | 0.1% | $65.18 | — | COHEN STEER REIT | 464287564 |
| BF/B | BROWN FORMAN CORP | 7,283 | $376 | 0.1% | $63.65 | -16.6% | CL B | 115637209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,068 | $373 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| IVE | ISHARES TR | 1,907 | $356 | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| EXR | EXTRA SPACE STORAGE INC | 2,359 | $347 | 0.1% | $80.50 | +66.5% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 11,563 | $344 | 0.1% | $25.42 | +5.6% | COM | 925652109 |
| EMXC | ISHARES INC | 5,868 | $338 | 0.1% | $49.41 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,763 | $333 | 0.1% | $53.18 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 3,899 | $311 | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 737 | $310 | 0.1% | $246.28 | +62.1% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 1,187 | $309 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $308 | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 2,290 | $302 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,845 | $302 | 0.1% | $18.05 | — | TR UNIT | 85208R101 |
| AVB | AVALONBAY CMNTYS INC | 1,581 | $293 | 0.1% | $103.91 | +61.7% | COM | 053484101 |
| VYM | VANGUARD WHITEHALL FDS | 2,418 | $293 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 3,098 | $284 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 1,613 | $283 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| DFEV | DIMENSIONAL ETF TRUST | 10,765 | $279 | 0.0% | $22.84 | — | EMERGING MKTS VA | 25434V740 |
| VGT | VANGUARD WORLD FD | 532 | $279 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 350 | $267 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 1,829 | $266 | 0.0% | $81.44 | — | SHS | H84989104 |
| NYF | ISHARES TR | 4,925 | $265 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,214 | $263 | 0.0% | $250.63 | -14.6% | CL A | 78410G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,123 | $262 | 0.0% | $232.90 | — | VNG RUS3000IDX | 92206C599 |
| SAP | SAP SE | 1,333 | $260 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 2,868 | $250 | 0.0% | $76.49 | +5.4% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,423 | $250 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 3,876 | $245 | 0.0% | $38.27 | +46.9% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910 | $227 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,761 | $227 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 6,323 | $225 | 0.0% | $30.30 | +4.0% | COM | 46187W107 |
| XLK | SELECT SECTOR SPDR TR | 1,075 | $224 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,129 | $216 | 0.0% | $52.91 | — | GLB EX US ETF | 922042676 |
| TLT | ISHARES TR | 2,275 | $215 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 2,243 | $211 | 0.0% | $93.76 | +4.3% | CL B | 654106103 |
| PFFD | GLOBAL X FDS | 10,224 | $206 | 0.0% | $19.41 | — | US PFD ETF | 37954Y657 |
| VCEB | VANGUARD WORLD FD | 3,272 | $205 | 0.0% | $63.36 | — | ESG US CORP BD | 921910691 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $204 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $201 | 0.0% | $16.90 | — | COM | 14070T102 |
| — | CASA SYS INC | 20,000 | $5 | 0.0% | $5.65 | — | COM | 14713L102 |