CIK: 0001729093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $328,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,080 | $60,953 | 18.6% | $260.01 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 236,749 | $34,731 | 10.6% | $111.70 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 590,059 | $31,096 | 9.5% | $52.97 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 412,814 | $30,478 | 9.3% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,135,201 | $27,319 | 8.3% | $20.78 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 683,973 | $17,051 | 5.2% | $22.39 | — | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 147,512 | $14,638 | 4.5% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 553,166 | $13,049 | 4.0% | $22.39 | — | EMERGING MKTS CO | 25434V732 |
| IVOV | VANGUARD ADMIRAL FDS INC | 162,096 | $12,750 | 3.9% | $98.25 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 140,094 | $12,447 | 3.8% | $112.60 | — | MIDCP 400 GRTH | 921932869 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,062 | $12,230 | 3.7% | $151.32 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 24,950 | $10,214 | 3.1% | $266.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,021 | $9,759 | 3.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,692 | $4,940 | 1.5% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 47,260 | $3,883 | 1.2% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 54,546 | $3,485 | 1.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,571 | $3,122 | 1.0% | $115.14 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 29,610 | $2,117 | 0.6% | $105.32 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 43,005 | $2,080 | 0.6% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 18,781 | $1,862 | 0.6% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| IJJ | ISHARES TR | 17,507 | $1,799 | 0.5% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,146 | $1,609 | 0.5% | $155.53 | — | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,628 | $1,210 | 0.4% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 16,347 | $1,169 | 0.4% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 8,324 | $1,141 | 0.3% | $124.86 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,415 | $1,058 | 0.3% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,656 | $1,054 | 0.3% | $191.71 | +30.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,095 | $906 | 0.3% | $91.06 | +46.3% | COM | 742718109 |
| AAPL | APPLE INC | 5,048 | $832 | 0.3% | $152.17 | -4.4% | COM | 037833100 |
| IWO | ISHARES TR | 3,520 | $798 | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,941 | $765 | 0.2% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 9,976 | $765 | 0.2% | $76.64 | — | LONG TERM BOND | 921937793 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,839 | $637 | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 5,749 | $599 | 0.2% | $63.22 | +53.5% | COM | 855244109 |
| EEM | ISHARES TR | 12,115 | $478 | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 6,853 | $465 | 0.1% | $50.95 | — | US MID-CAP ETF | 808524508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,215 | $387 | 0.1% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| AGG | ISHARES TR | 3,348 | $334 | 0.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,296 | $317 | 0.1% | $211.94 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 8,267 | $293 | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 1,962 | $289 | 0.1% | $44.75 | +2.3% | COM | 931142103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,270 | $277 | 0.1% | $120.21 | — | MIDCP 400 IDX | 921932885 |
| PFE | PFIZER INC | 6,778 | $277 | 0.1% | $40.28 | -9.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 543 | $270 | 0.1% | $368.18 | +28.0% | COM | 22160K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $255 | 0.1% | $12.96 | — | COM | 67066V101 |
| IJR | ISHARES TR | 2,551 | $247 | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,209 | $242 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,255 | $233 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| ESML | ISHARES TR | 6,606 | $225 | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,043 | $222 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,080 | $216 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 1,869 | $206 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $203 | 0.1% | $9.91 | — | COM | 46132C107 |
| SO | SOUTHERN CO | 2,906 | $202 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| DHI | D R HORTON INC | 2,052 | $200 | 0.1% | $77.70 | +19.4% | COM | 23331A109 |