CIK: 0001401459 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $278,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 592,878 | $44,567 | 16.0% | $77.61 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,239,214 | $32,467 | 11.7% | $28.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 978,395 | $22,846 | 8.2% | $23.03 | — | INTL CORE EQUITY | 25434V799 |
| PFXF | VANECK ETF TRUST | 1,132,112 | $19,031 | 6.8% | $16.85 | — | PREFERRED SECURT | 92189F429 |
| DFUS | DIMENSIONAL ETF TRUST | 402,703 | $18,746 | 6.7% | $48.87 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 288,521 | $13,183 | 4.7% | $45.71 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 48,235 | $10,331 | 3.7% | $228.64 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 113,969 | $10,108 | 3.6% | $112.68 | — | 20 YR TR BD ETF | 464287432 |
| DFGR | DIMENSIONAL ETF TRUST | 450,363 | $10,093 | 3.6% | $24.31 | — | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 48,727 | $8,354 | 3.0% | $173.26 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 77,670 | $7,648 | 2.7% | $107.97 | — | 10-20 YR TRS ETF | 464288653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,475 | $7,227 | 2.6% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 306,998 | $7,156 | 2.6% | $22.43 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 186,141 | $6,333 | 2.3% | $32.23 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,609 | $6,060 | 2.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 197,905 | $4,457 | 1.6% | $23.36 | — | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 180,570 | $3,823 | 1.4% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 32,980 | $2,495 | 0.9% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,347 | $2,456 | 0.9% | $155.27 | +16.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 41,615 | $2,184 | 0.8% | $58.07 | — | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1,880 | 0.7% | $21.96 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 8,562 | $1,819 | 0.7% | $241.18 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,490 | $1,767 | 0.6% | $318.38 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 17,861 | $1,725 | 0.6% | $84.45 | +7.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,805 | $1,639 | 0.6% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 21,824 | $1,578 | 0.6% | $74.52 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 34,326 | $1,522 | 0.5% | $46.14 | -10.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 4,806 | $1,518 | 0.5% | $315.74 | +2.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,845 | $1,496 | 0.5% | $57.78 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 10,260 | $1,415 | 0.5% | $147.13 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 17,352 | $1,406 | 0.5% | $156.22 | -46.6% | COM | 254687106 |
| IBB | ISHARES TR | 10,088 | $1,234 | 0.4% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 19,321 | $1,226 | 0.4% | $57.97 | 0.0% | COM | 682680103 |
| CAT | CATERPILLAR INC | 4,430 | $1,209 | 0.4% | $187.45 | +39.5% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,315 | $901 | 0.3% | $116.80 | -6.4% | COM | 136375102 |
| SO | SOUTHERN CO | 12,502 | $809 | 0.3% | $55.24 | +15.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,551 | $782 | 0.3% | $50.29 | +0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $751 | 0.3% | $146.36 | +4.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 4,674 | $746 | 0.3% | $178.83 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 5,716 | $672 | 0.2% | $83.18 | +21.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,300 | $618 | 0.2% | $185.15 | +25.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 8,347 | $582 | 0.2% | $71.55 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 5,000 | $555 | 0.2% | $138.80 | -20.7% | COM | 747525103 |
| TIP | ISHARES TR | 4,860 | $504 | 0.2% | $128.23 | — | TIPS BD ETF | 464287176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $494 | 0.2% | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 8,870 | $438 | 0.2% | $53.77 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 961 | $418 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,472 | $417 | 0.1% | $104.24 | +39.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,042 | $409 | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $401 | 0.1% | $121.27 | -14.9% | COM | 828806109 |
| AIVL | WISDOMTREE TR | 4,440 | $395 | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| HD | HOME DEPOT INC | 1,203 | $363 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $354 | 0.1% | $27.38 | -35.5% | COM | 42250P103 |
| TSLA | TESLA INC | 1,366 | $342 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 798 | $342 | 0.1% | $475.16 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 6,675 | $337 | 0.1% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 10,020 | $325 | 0.1% | $40.39 | -28.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,016 | $321 | 0.1% | $170.14 | -6.6% | COM | 882508104 |
| KE | KIMBALL ELECTRONICS INC | 11,557 | $316 | 0.1% | $25.06 | +14.1% | COM | 49428J109 |
| MO | ALTRIA GROUP INC | 7,505 | $316 | 0.1% | $32.95 | +10.6% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,252 | $303 | 0.1% | $107.49 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $292 | 0.1% | $106.49 | +23.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $292 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 931 | $279 | 0.1% | $246.50 | +21.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,850 | $276 | 0.1% | $106.25 | +27.4% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 10,309 | $269 | 0.1% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| — | INHIBRX INC | 14,659 | $269 | 0.1% | $17.94 | — | COM | 45720L107 |
| RTX | RTX CORPORATION | 3,700 | $266 | 0.1% | $79.88 | +1.7% | COM | 75513E101 |
| PFE | PFIZER INC | 7,804 | $259 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 451 | $255 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,792 | $254 | 0.1% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $252 | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $245 | 0.1% | $76.31 | +12.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,920 | $244 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $225 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| F | FORD MTR CO DEL | 14,697 | $183 | 0.1% | $10.86 | +2.2% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $55 | 0.0% | $11.90 | — | COM | 58463J304 |