CIK: 0001752035 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $499,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,242,525 | $142,335 | 28.5% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,900,183 | $111,465 | 22.3% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,900,204 | $85,889 | 17.2% | $45.18 | — | INCOME ETF | 46641Q159 |
| DFEV | DIMENSIONAL ETF TRUST | 1,467,249 | $35,757 | 7.2% | $22.72 | — | EMERGING MKTS VA | 25434V740 |
| ITOT | ISHARES TR | 212,227 | $20,764 | 4.2% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| USRT | ISHARES TR | 235,481 | $12,106 | 2.4% | $60.35 | — | CRE U S REIT ETF | 464288521 |
| IDEV | ISHARES TR | 181,483 | $11,092 | 2.2% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,882 | $7,716 | 1.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 67,851 | $6,646 | 1.3% | $103.33 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 122,387 | $6,032 | 1.2% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,267 | $5,677 | 1.1% | $154.73 | +11.2% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 193,075 | $5,542 | 1.1% | $25.95 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 115,820 | $3,527 | 0.7% | $28.47 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 7,378 | $2,513 | 0.5% | $300.59 | +2.2% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 74,208 | $2,259 | 0.5% | $28.32 | — | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 9,937 | $2,189 | 0.4% | $203.72 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 12,484 | $1,894 | 0.4% | $133.88 | +5.6% | COM | 742718109 |
| IWV | ISHARES TR | 6,998 | $1,781 | 0.4% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 10,512 | $1,740 | 0.3% | $145.51 | +2.3% | COM | 478160104 |
| KO | COCA COLA CO | 20,025 | $1,206 | 0.2% | $50.47 | +13.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 4,132 | $1,169 | 0.2% | $314.66 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 21,069 | $1,058 | 0.2% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 3,733 | $1,027 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 9,561 | $1,025 | 0.2% | $53.90 | +84.8% | COM | 30231G102 |
| IVV | ISHARES TR | 2,221 | $990 | 0.2% | $442.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,127 | $943 | 0.2% | $452.63 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,751 | $938 | 0.2% | $300.01 | +8.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,218 | $929 | 0.2% | $237.79 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 12,137 | $901 | 0.2% | $77.14 | -9.3% | COM | 65339F101 |
| AVUS | AMERICAN CENTY ETF TR | 11,561 | $869 | 0.2% | $67.98 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 2,885 | $861 | 0.2% | $230.59 | +18.4% | COM | 580135101 |
| SDY | SPDR SER TR | 6,900 | $846 | 0.2% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 1,655 | $776 | 0.2% | $288.58 | +42.6% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 10,485 | $744 | 0.1% | $72.67 | -9.1% | COM | 30040W108 |
| TOTL | SSGA ACTIVE ETF TR | 18,189 | $738 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,128 | $686 | 0.1% | $107.13 | +10.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $683 | 0.1% | $487.56 | -0.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,677 | $683 | 0.1% | $397.86 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,326 | $637 | 0.1% | $433.05 | +7.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 4,308 | $623 | 0.1% | $137.02 | -10.8% | COM | 038222105 |
| IVW | ISHARES TR | 8,616 | $607 | 0.1% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,900 | $606 | 0.1% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,626 | $603 | 0.1% | $127.71 | -10.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,409 | $573 | 0.1% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 20,720 | $566 | 0.1% | $21.71 | — | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 5,144 | $561 | 0.1% | $118.09 | -14.1% | COM | 002824100 |
| IWB | ISHARES TR | 2,299 | $560 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 1,273 | $539 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,146 | $511 | 0.1% | $163.77 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,109 | $501 | 0.1% | $156.38 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 13,842 | $455 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 8,398 | $440 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,382 | $429 | 0.1% | $323.93 | -14.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,247 | $393 | 0.1% | $109.51 | +4.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,280 | $393 | 0.1% | $106.80 | +7.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,332 | $384 | 0.1% | $92.97 | +12.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,716 | $366 | 0.1% | $113.26 | +18.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,306 | $364 | 0.1% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,694 | $330 | 0.1% | $164.74 | +7.4% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,959 | $308 | 0.1% | $103.63 | +38.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 2,041 | $290 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 7,847 | $288 | 0.1% | $40.09 | -17.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 720 | $266 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,200 | $253 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 503 | $253 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 1,734 | $252 | 0.1% | $146.80 | -11.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,857 | $251 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| IJH | ISHARES TR | 920 | $241 | 0.0% | $280.65 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,129 | $234 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,065 | $226 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 2,251 | $225 | 0.0% | $127.06 | -39.0% | COM | 88579Y101 |
| DGRO | ISHARES TR | 4,331 | $223 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 498 | $221 | 0.0% | $404.48 | +9.4% | COM | 036752103 |
| GIS | GENERAL MLS INC | 2,854 | $219 | 0.0% | $62.00 | +25.0% | COM | 370334104 |
| LOW | LOWES COS INC | 966 | $218 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 2,317 | $217 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| BAC | BANK AMERICA CORP | 7,460 | $214 | 0.0% | $40.03 | -33.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $214 | 0.0% | $524.96 | +2.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,788 | $213 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| IJR | ISHARES TR | 2,115 | $211 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,112 | $206 | 0.0% | $158.70 | +7.5% | COM | 713448108 |