CIK: 0001401459 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $190,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 416,893 | $31,192 | 16.4% | $78.41 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,150,490 | $25,587 | 13.4% | $28.83 | — | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 633,170 | $20,053 | 10.5% | $39.37 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 187,755 | $19,235 | 10.1% | $114.70 | — | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 274,084 | $10,640 | 5.6% | $50.23 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 66,532 | $10,291 | 5.4% | $173.26 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,919 | $6,578 | 3.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 296,654 | $5,604 | 2.9% | $23.36 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 139,673 | $5,443 | 2.9% | $47.33 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 97,476 | $4,535 | 2.4% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 133,832 | $3,963 | 2.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 151,533 | $2,903 | 1.5% | $19.36 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 13,409 | $2,407 | 1.3% | $241.18 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,635 | $2,359 | 1.2% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,024 | $1,938 | 1.0% | $154.71 | -0.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 9,752 | $1,903 | 1.0% | $281.79 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 19,531 | $1,842 | 1.0% | $156.22 | -33.1% | COM | 254687106 |
| DFEM | DIMENSIONAL ETF TRUST | 80,570 | $1,647 | 0.9% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1,634 | 0.9% | $21.96 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 7,435 | $1,591 | 0.8% | $318.38 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 13,074 | $1,529 | 0.8% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 12,090 | $1,493 | 0.8% | $147.13 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,145 | $1,480 | 0.8% | $46.43 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,940 | $1,417 | 0.7% | $59.36 | — | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 63,500 | $1,351 | 0.7% | $28.65 | — | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 43,007 | $1,261 | 0.7% | $46.14 | -27.0% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 11,315 | $1,222 | 0.6% | $116.80 | -4.7% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 8,433 | $1,209 | 0.6% | $178.83 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 15,611 | $1,062 | 0.6% | $54.72 | +22.3% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,982 | $927 | 0.5% | $313.41 | -18.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 11,201 | $823 | 0.4% | $73.48 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,879 | $802 | 0.4% | $59.69 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 19,839 | $794 | 0.4% | $50.28 | -20.4% | COM | 17275R102 |
| — | UNILEVER PLC | 16,284 | $714 | 0.4% | $53.77 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,305 | $706 | 0.4% | $186.69 | -7.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,246 | $694 | 0.4% | $145.09 | +5.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,646 | $638 | 0.3% | $141.30 | -10.1% | COM | 747525103 |
| PFXF | VANECK ETF TRUST | 36,370 | $626 | 0.3% | $18.10 | — | PREFERRED SECURT | 92189F429 |
| AIVL | WISDOMTREE TR | 6,675 | $545 | 0.3% | $101.12 | — | US AI ENHANCED | 97717W406 |
| AMGN | AMGEN INC | 2,372 | $535 | 0.3% | $185.15 | +17.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 13,166 | $532 | 0.3% | $32.95 | +0.3% | COM | 02209S103 |
| TIP | ISHARES TR | 4,756 | $499 | 0.3% | $128.23 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,250 | $493 | 0.3% | $50.15 | — | STRM INFPROIDX | 922020805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,830 | $461 | 0.2% | $53.30 | — | LP INT UNIT | G16252101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $451 | 0.2% | $17.16 | — | COM NEW | 035710839 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $442 | 0.2% | $27.38 | -21.2% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL INC | 4,811 | $399 | 0.2% | $76.31 | +6.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,117 | $384 | 0.2% | $40.39 | -11.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,801 | $379 | 0.2% | $169.85 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,276 | $338 | 0.2% | $297.61 | -6.2% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $333 | 0.2% | $121.27 | -30.2% | COM | 828806109 |
| ENB | ENBRIDGE INC | 8,957 | $332 | 0.2% | $30.66 | +10.3% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 7,225 | $314 | 0.2% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| TXN | TEXAS INSTRS INC | 2,012 | $311 | 0.2% | $170.14 | -10.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,070 | $297 | 0.2% | $96.10 | +38.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 818 | $292 | 0.2% | $475.16 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,963 | $283 | 0.1% | $75.28 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 12,917 | $279 | 0.1% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| — | INHIBRX INC | 14,659 | $263 | 0.1% | $17.94 | — | COM | 45720L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,302 | $260 | 0.1% | $107.49 | — | TT WRLD ST ETF | 922042742 |
| DFAU | DIMENSIONAL ETF TRUST | 10,145 | $255 | 0.1% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $245 | 0.1% | $106.49 | +8.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,849 | $233 | 0.1% | $79.32 | +5.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,171 | $232 | 0.1% | $81.88 | -5.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,634 | $230 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| KE | KIMBALL ELECTRONICS INC | 13,297 | $228 | 0.1% | $25.06 | -18.6% | COM | 49428J109 |
| ABBV | ABBVIE INC | 1,600 | $215 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,232 | $212 | 0.1% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO DEL | 13,450 | $151 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $119 | 0.1% | $11.90 | — | COM | 58463J304 |