CIK: 0001752035 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $395,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,045,473 | $98,224 | 24.9% | $25.26 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,546,716 | $90,452 | 22.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,614,047 | $72,826 | 18.4% | $45.12 | — | INCOME ETF | 46641Q159 |
| DFEV | DIMENSIONAL ETF TRUST | 1,279,551 | $28,931 | 7.3% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| ITOT | ISHARES TR | 202,890 | $17,205 | 4.4% | $105.48 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 187,747 | $10,510 | 2.7% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,317 | $7,134 | 1.8% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| USRT | ISHARES TR | 131,294 | $6,492 | 1.6% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUN BD FDS | 114,992 | $5,691 | 1.4% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 117,153 | $5,471 | 1.4% | $57.13 | — | CORE MSCI EMKT | 46434G103 |
| DFSU | DIMENSIONAL ETF TRUST | 145,386 | $3,624 | 0.9% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 27,027 | $3,512 | 0.9% | $154.27 | -8.8% | COM | 037833100 |
| AGG | ISHARES TR | 27,262 | $2,644 | 0.7% | $111.27 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 86,232 | $2,396 | 0.6% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 70,185 | $1,978 | 0.5% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| PG | PROCTER AND GAMBLE CO | 12,524 | $1,898 | 0.5% | $133.88 | -3.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,727 | $1,895 | 0.5% | $145.48 | +8.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,635 | $1,842 | 0.5% | $203.70 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,839 | $1,640 | 0.4% | $302.22 | -22.6% | COM | 594918104 |
| IWV | ISHARES TR | 7,051 | $1,556 | 0.4% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 3,342 | $1,284 | 0.3% | $442.50 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,075 | $1,277 | 0.3% | $50.47 | +8.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,601 | $1,059 | 0.3% | $53.90 | +78.6% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 11,941 | $1,001 | 0.3% | $72.67 | -5.1% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 11,954 | $999 | 0.3% | $77.20 | -4.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,837 | $986 | 0.2% | $240.91 | — | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 13,501 | $918 | 0.2% | $67.98 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 4,285 | $913 | 0.2% | $316.82 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 6,900 | $863 | 0.2% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,697 | $833 | 0.2% | $299.85 | -1.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,740 | $801 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,805 | $739 | 0.2% | $230.02 | +6.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,992 | $703 | 0.2% | $106.80 | +15.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,822 | $697 | 0.2% | $467.40 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $678 | 0.2% | $432.16 | +15.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 6,803 | $634 | 0.2% | $84.73 | +1.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $611 | 0.2% | $487.90 | -3.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,351 | $602 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,064 | $587 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,590 | $582 | 0.1% | $286.81 | +20.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,634 | $574 | 0.1% | $383.81 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 5,075 | $557 | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| IVW | ISHARES TR | 8,616 | $504 | 0.1% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 20,114 | $504 | 0.1% | $21.55 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,298 | $501 | 0.1% | $167.07 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,802 | $488 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 2,299 | $484 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 10,107 | $456 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 2,811 | $454 | 0.1% | $112.97 | +21.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 3,097 | $449 | 0.1% | $156.38 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 13,842 | $421 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 4,317 | $420 | 0.1% | $138.13 | -32.5% | COM | 038222105 |
| PFE | PFIZER INC | 7,847 | $402 | 0.1% | $40.36 | -0.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,235 | $390 | 0.1% | $333.67 | -15.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,486 | $387 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,137 | $384 | 0.1% | $103.63 | +47.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,540 | $381 | 0.1% | $128.48 | -23.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,990 | $352 | 0.1% | $106.80 | -11.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,306 | $350 | 0.1% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,899 | $311 | 0.1% | $164.23 | -10.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 3,387 | $301 | 0.1% | $109.51 | -13.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,571 | $299 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,216 | $297 | 0.1% | $146.80 | -19.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,322 | $283 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 2,275 | $273 | 0.1% | $127.06 | -28.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,691 | $271 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 7,590 | $251 | 0.1% | $41.02 | -22.7% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 10,548 | $250 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 2,854 | $239 | 0.1% | $62.00 | +17.6% | COM | 370334104 |
| IJH | ISHARES TR | 982 | $238 | 0.1% | $280.65 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 455 | $233 | 0.1% | $399.65 | +21.2% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $226 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| IJR | ISHARES TR | 2,215 | $210 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,680 | $203 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |