CIK: 0001401459 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $213,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 505,777 | $38,075 | 17.8% | $77.86 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,219,378 | $29,607 | 13.9% | $28.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 288,259 | $11,994 | 5.6% | $49.81 | — | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 363,869 | $11,109 | 5.2% | $39.37 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 95,795 | $9,537 | 4.5% | $114.70 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 51,538 | $8,743 | 4.1% | $173.26 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 72,390 | $7,831 | 3.7% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| DFIC | DIMENSIONAL ETF TRUST | 315,470 | $7,051 | 3.3% | $20.91 | — | INTL CORE EQUITY | 25434V799 |
| REET | ISHARES TR | 297,780 | $6,763 | 3.2% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,284 | $6,140 | 2.9% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 262,474 | $5,669 | 2.7% | $23.36 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 103,043 | $5,271 | 2.5% | $58.07 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 116,089 | $5,102 | 2.4% | $47.33 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 130,815 | $4,380 | 2.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 60,892 | $4,374 | 2.0% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 179,575 | $4,033 | 1.9% | $21.55 | — | EMERGING MKTS CO | 25434V732 |
| PFXF | VANECK ETF TRUST | 230,295 | $3,848 | 1.8% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,265 | $3,311 | 1.6% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,520 | $1,931 | 0.9% | $57.78 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 9,800 | $1,874 | 0.9% | $241.18 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,014 | $1,821 | 0.9% | $154.71 | -9.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,150 | $1,760 | 0.8% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 8,500 | $1,705 | 0.8% | $281.79 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1,657 | 0.8% | $21.96 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 16,800 | $1,614 | 0.8% | $84.03 | +0.6% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 11,245 | $1,578 | 0.7% | $147.13 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 17,485 | $1,519 | 0.7% | $156.22 | -40.2% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,970 | $1,455 | 0.7% | $46.43 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 6,700 | $1,428 | 0.7% | $318.38 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 10,109 | $1,327 | 0.6% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 34,300 | $1,199 | 0.6% | $46.14 | -34.9% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,305 | $1,031 | 0.5% | $186.69 | +10.7% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 6,446 | $1,024 | 0.5% | $178.83 | — | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 8,355 | $993 | 0.5% | $116.80 | -3.9% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 13,355 | $993 | 0.5% | $73.61 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 11,135 | $918 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,810 | $914 | 0.4% | $313.41 | -25.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 36,920 | $901 | 0.4% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| SO | SOUTHERN CO | 12,407 | $886 | 0.4% | $54.72 | +9.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,088 | $722 | 0.3% | $145.09 | +8.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 13,472 | $642 | 0.3% | $50.28 | -17.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,707 | $629 | 0.3% | $83.18 | +15.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,304 | $605 | 0.3% | $185.15 | +31.1% | COM | 031162100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $554 | 0.3% | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 10,953 | $551 | 0.3% | $53.77 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 4,750 | $522 | 0.2% | $141.30 | -23.0% | COM | 747525103 |
| TIP | ISHARES TR | 4,776 | $508 | 0.2% | $128.23 | — | TIPS BD ETF | 464287176 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $483 | 0.2% | $27.38 | -26.5% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $436 | 0.2% | $121.27 | -22.9% | COM | 828806109 |
| AIVL | WISDOMTREE TR | 4,670 | $429 | 0.2% | $101.12 | — | US AI ENHANCED | 97717W406 |
| MO | ALTRIA GROUP INC | 8,976 | $410 | 0.2% | $32.95 | +6.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,082 | $397 | 0.2% | $40.39 | -23.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,072 | $372 | 0.2% | $96.10 | +59.5% | COM | 166764100 |
| — | INHIBRX INC | 14,659 | $361 | 0.2% | $17.94 | — | COM | 45720L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,306 | $350 | 0.2% | $169.85 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 7,450 | $348 | 0.2% | $50.15 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 2,015 | $333 | 0.2% | $170.14 | -10.7% | COM | 882508104 |
| VSGX | VANGUARD WORLD FD | 6,675 | $328 | 0.2% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 806 | $308 | 0.1% | $475.16 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $291 | 0.1% | $106.49 | +15.6% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,302 | $285 | 0.1% | $107.49 | — | TT WRLD ST ETF | 922042742 |
| KE | KIMBALL ELECTRONICS INC | 12,097 | $273 | 0.1% | $25.06 | -14.5% | COM | 49428J109 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $268 | 0.1% | $76.31 | +6.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,637 | $266 | 0.1% | $79.32 | +10.5% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,336 | $259 | 0.1% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 1,600 | $259 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,232 | $250 | 0.1% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 2,420 | $218 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 5,131 | $201 | 0.1% | $30.66 | +3.9% | COM | 29250N105 |
| F | FORD MTR CO DEL | 13,595 | $158 | 0.1% | $10.85 | -7.3% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $111 | 0.1% | $11.90 | — | COM | 58463J304 |