CIK: 0001752035 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $458,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,931,369 | $125,651 | 27.4% | $25.30 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,786,049 | $107,091 | 23.3% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,761,821 | $80,647 | 17.6% | $45.18 | — | INCOME ETF | 46641Q159 |
| DFEV | DIMENSIONAL ETF TRUST | 1,448,765 | $33,867 | 7.4% | $22.70 | — | EMERGING MKTS VA | 25434V740 |
| ITOT | ISHARES TR | 209,844 | $19,001 | 4.1% | $104.99 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 181,580 | $10,980 | 2.4% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,057 | $7,702 | 1.7% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| USRT | ISHARES TR | 151,243 | $7,623 | 1.7% | $65.32 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 121,026 | $5,905 | 1.3% | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 114,086 | $5,780 | 1.3% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,018 | $4,619 | 1.0% | $153.96 | -5.5% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 140,841 | $3,749 | 0.8% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| AGG | ISHARES TR | 28,230 | $2,813 | 0.6% | $110.88 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 85,923 | $2,582 | 0.6% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 69,683 | $2,083 | 0.5% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 10,114 | $2,064 | 0.4% | $203.72 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,093 | $2,045 | 0.4% | $300.33 | -16.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,613 | $1,875 | 0.4% | $133.88 | -0.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,896 | $1,689 | 0.4% | $145.51 | +1.6% | COM | 478160104 |
| IWV | ISHARES TR | 7,059 | $1,662 | 0.4% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 20,025 | $1,242 | 0.3% | $50.47 | +9.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 4,427 | $1,104 | 0.2% | $314.66 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 9,595 | $1,052 | 0.2% | $53.90 | +85.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,444 | $1,000 | 0.2% | $452.63 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 11,941 | $935 | 0.2% | $72.67 | -4.6% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 12,078 | $931 | 0.2% | $77.14 | -8.4% | COM | 65339F101 |
| IVV | ISHARES TR | 2,258 | $928 | 0.2% | $442.50 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,744 | $915 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 7,000 | $866 | 0.2% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,751 | $849 | 0.2% | $300.01 | +2.7% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 11,561 | $819 | 0.2% | $67.98 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 2,885 | $807 | 0.2% | $230.59 | +8.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,584 | $756 | 0.2% | $240.91 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,414 | $680 | 0.1% | $163.77 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $679 | 0.1% | $487.56 | -3.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,065 | $664 | 0.1% | $107.00 | +12.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,326 | $627 | 0.1% | $433.05 | +5.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,658 | $569 | 0.1% | $288.58 | +14.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 4,508 | $554 | 0.1% | $137.02 | -18.3% | COM | 038222105 |
| IVW | ISHARES TR | 8,616 | $550 | 0.1% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 20,321 | $548 | 0.1% | $21.60 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 3,793 | $524 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 2,299 | $518 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 4,965 | $503 | 0.1% | $118.69 | -15.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,061 | $487 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 3,097 | $470 | 0.1% | $156.38 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,541 | $455 | 0.1% | $323.93 | -12.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,378 | $452 | 0.1% | $128.48 | -24.8% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,842 | $446 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,693 | $438 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,678 | $427 | 0.1% | $112.97 | +22.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,474 | $409 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,947 | $409 | 0.1% | $106.80 | -10.8% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 8,464 | $409 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,306 | $351 | 0.1% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,282 | $349 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,136 | $349 | 0.1% | $103.63 | +43.2% | COM | 166764100 |
| PFE | PFIZER INC | 8,453 | $345 | 0.1% | $40.09 | -8.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,247 | $338 | 0.1% | $109.51 | -12.5% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,625 | $320 | 0.1% | $164.23 | +3.8% | COM | 032654105 |
| BA | BOEING CO | 1,500 | $319 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,177 | $284 | 0.1% | $146.80 | -12.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,071 | $265 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 673 | $253 | 0.1% | $383.81 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 503 | $252 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 2,854 | $244 | 0.1% | $62.00 | +16.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 1,882 | $240 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 8,380 | $240 | 0.1% | $40.03 | -23.6% | COM | 060505104 |
| MMM | 3M CO | 2,251 | $237 | 0.1% | $127.06 | -33.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $236 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| IJH | ISHARES TR | 944 | $236 | 0.1% | $280.65 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,242 | $231 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,180 | $226 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| PEP | PEPSICO INC | 1,220 | $222 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR | 2,224 | $215 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CBT | CABOT CORP | 2,707 | $207 | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| ELV | ELEVANCE HEALTH INC | 442 | $203 | 0.0% | $399.65 | +13.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 2,734 | $203 | 0.0% | $84.73 | -11.3% | COM | 126650100 |