CIK: 0001752035 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $512,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,518,804 | $144,593 | 28.2% | $25.45 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,048,010 | $117,044 | 22.9% | $58.57 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,044,669 | $90,783 | 17.7% | $45.12 | — | INCOME ETF | 46641Q159 |
| DFEV | DIMENSIONAL ETF TRUST | 1,530,822 | $36,235 | 7.1% | $22.76 | — | EMERGING MKTS VA | 25434V740 |
| ITOT | ISHARES TR | 206,584 | $19,458 | 3.8% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| USRT | ISHARES TR | 304,574 | $14,370 | 2.8% | $57.36 | — | CRE U S REIT ETF | 464288521 |
| IDEV | ISHARES TR | 177,328 | $10,335 | 2.0% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,406 | $9,203 | 1.8% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 70,750 | $6,653 | 1.3% | $102.95 | — | CORE US AGGBD ET | 464287226 |
| DFSU | DIMENSIONAL ETF TRUST | 212,725 | $5,902 | 1.2% | $26.12 | — | US SUSTAINABILTY | 25434V716 |
| IEMG | ISHARES INC | 114,414 | $5,445 | 1.1% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,651 | $5,076 | 1.0% | $155.08 | +16.9% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 118,304 | $3,397 | 0.7% | $28.48 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 7,565 | $2,389 | 0.5% | $301.19 | +7.8% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 76,008 | $2,234 | 0.4% | $28.34 | — | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 9,044 | $1,921 | 0.4% | $203.72 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 12,669 | $1,848 | 0.4% | $134.03 | +7.5% | COM | 742718109 |
| IWV | ISHARES TR | 6,998 | $1,715 | 0.3% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 10,092 | $1,572 | 0.3% | $145.51 | +5.3% | COM | 478160104 |
| KO | COCA COLA CO | 20,984 | $1,175 | 0.2% | $50.71 | +9.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 4,255 | $1,159 | 0.2% | $313.44 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 9,731 | $1,144 | 0.2% | $54.73 | +84.6% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 41,583 | $1,086 | 0.2% | $23.92 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,001 | $1,051 | 0.2% | $304.57 | +16.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 21,069 | $1,013 | 0.2% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 2,318 | $991 | 0.2% | $450.56 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,713 | $988 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,241 | $962 | 0.2% | $442.50 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,718 | $923 | 0.2% | $296.58 | +70.9% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 11,561 | $847 | 0.2% | $67.98 | — | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 3,690 | $768 | 0.2% | $237.79 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 6,570 | $756 | 0.1% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,785 | $734 | 0.1% | $230.59 | +16.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $731 | 0.1% | $488.42 | +9.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,998 | $701 | 0.1% | $107.13 | +23.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 11,787 | $675 | 0.1% | $77.14 | -16.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,326 | $669 | 0.1% | $433.05 | +8.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,895 | $622 | 0.1% | $128.06 | +4.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,420 | $618 | 0.1% | $24.02 | +86.4% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 10,485 | $610 | 0.1% | $72.67 | -18.2% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 4,308 | $596 | 0.1% | $137.02 | +2.5% | COM | 038222105 |
| IVW | ISHARES TR | 8,616 | $590 | 0.1% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,771 | $579 | 0.1% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 14,933 | $577 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 4,247 | $560 | 0.1% | $114.11 | +13.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,299 | $540 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 23,234 | $524 | 0.1% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,317 | $515 | 0.1% | $163.33 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,097 | $476 | 0.1% | $156.38 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 13,782 | $450 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 4,634 | $449 | 0.1% | $118.09 | -14.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,931 | $437 | 0.1% | $114.88 | +17.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,427 | $431 | 0.1% | $323.27 | -6.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,040 | $398 | 0.1% | $106.80 | +20.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,098 | $398 | 0.1% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 3,712 | $382 | 0.1% | $93.68 | +6.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 7,428 | $376 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,473 | $375 | 0.1% | $166.74 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 951 | $373 | 0.1% | $397.86 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,034 | $343 | 0.1% | $105.19 | +38.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,349 | $341 | 0.1% | $145.62 | -2.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,252 | $282 | 0.1% | $42.13 | +19.4% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,559 | $273 | 0.1% | $164.74 | +7.4% | COM | 032654105 |
| PFE | PFIZER INC | 7,736 | $257 | 0.1% | $40.09 | -23.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,333 | $246 | 0.0% | $178.01 | -2.3% | COM | 438516106 |
| BA | BOEING CO | 1,202 | $230 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 551 | $229 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 916 | $228 | 0.0% | $280.65 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 503 | $220 | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 608 | $218 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 2,294 | $216 | 0.0% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 2,251 | $211 | 0.0% | $127.06 | -37.4% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 477 | $208 | 0.0% | $404.48 | +8.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $208 | 0.0% | $524.96 | +0.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 7,544 | $207 | 0.0% | $39.90 | -30.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,350 | $206 | 0.0% | $31.10 | -6.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 750 | $205 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 1,192 | $202 | 0.0% | $159.27 | +4.9% | COM | 713448108 |
| LOW | LOWES COS INC | 966 | $201 | 0.0% | $197.77 | +8.7% | COM | 548661107 |