CIK: 0001752035 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $587,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 5,566,052 | $162,696 | 27.7% | $25.45 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,262,337 | $134,202 | 22.8% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,048,486 | $93,431 | 15.9% | $45.12 | — | INCOME ETF | 46641Q159 |
| DFEV | DIMENSIONAL ETF TRUST | 1,692,615 | $42,654 | 7.3% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| USRT | ISHARES TR | 442,680 | $24,033 | 4.1% | $56.40 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 193,334 | $20,345 | 3.5% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 154,181 | $9,815 | 1.7% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,096 | $8,695 | 1.5% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| DFSU | DIMENSIONAL ETF TRUST | 241,055 | $7,504 | 1.3% | $26.71 | — | US SUSTAINABILTY | 25434V716 |
| AGG | ISHARES TR | 61,824 | $6,136 | 1.0% | $102.95 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 30,515 | $5,875 | 1.0% | $155.86 | +17.3% | COM | 037833100 |
| IEMG | ISHARES INC | 93,098 | $4,709 | 0.8% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| DFSI | DIMENSIONAL ETF TRUST | 122,235 | $3,915 | 0.7% | $28.59 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 7,991 | $3,005 | 0.5% | $303.81 | +15.3% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 76,851 | $2,430 | 0.4% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 9,464 | $2,245 | 0.4% | $205.20 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 6,981 | $1,911 | 0.3% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,784 | $1,873 | 0.3% | $134.03 | +4.9% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 61,501 | $1,761 | 0.3% | $25.45 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 3,700 | $1,616 | 0.3% | $426.79 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,269 | $1,609 | 0.3% | $145.48 | -1.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,919 | $1,387 | 0.2% | $455.65 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,359 | $1,355 | 0.2% | $313.38 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,732 | $1,353 | 0.2% | $34.72 | +33.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 18,346 | $1,349 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 25,859 | $1,320 | 0.2% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 53,887 | $1,299 | 0.2% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 2,594 | $1,239 | 0.2% | $447.28 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,984 | $1,237 | 0.2% | $50.71 | +5.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,983 | $1,232 | 0.2% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 11,494 | $1,149 | 0.2% | $61.30 | +59.2% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 19,487 | $1,129 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 3,665 | $1,111 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,001 | $1,070 | 0.2% | $304.57 | +15.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,819 | $1,060 | 0.2% | $312.04 | +84.3% | COM | 532457108 |
| IVW | ISHARES TR | 13,066 | $981 | 0.2% | $80.68 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $970 | 0.2% | $498.55 | +15.0% | COM | 22160K105 |
| SPTI | SPDR SER TR | 33,253 | $950 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| AVUS | AMERICAN CENTY ETF TR | 11,561 | $943 | 0.2% | $67.98 | — | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 5,044 | $877 | 0.1% | $163.14 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,921 | $866 | 0.1% | $231.89 | +11.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,640 | $847 | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,633 | $845 | 0.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,942 | $808 | 0.1% | $107.13 | +32.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,959 | $804 | 0.1% | $137.95 | +4.5% | COM | 038222105 |
| SDY | SPDR SER TR | 6,015 | $752 | 0.1% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 4,883 | $742 | 0.1% | $128.06 | +9.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 11,895 | $723 | 0.1% | $77.14 | -30.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,326 | $698 | 0.1% | $433.05 | +18.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,607 | $649 | 0.1% | $115.72 | +16.4% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 10,235 | $632 | 0.1% | $72.67 | -28.4% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 7,069 | $625 | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 2,299 | $603 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| TOTL | SSGA ACTIVE ETF TR | 14,384 | $579 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,317 | $565 | 0.1% | $163.33 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 5,190 | $563 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DXJ | WISDOMTREE TR | 6,064 | $534 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,477 | $512 | 0.1% | $322.27 | -8.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,634 | $510 | 0.1% | $118.09 | -18.6% | COM | 002824100 |
| IWM | ISHARES TR | 2,538 | $509 | 0.1% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 3,159 | $490 | 0.1% | $116.38 | +16.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,246 | $484 | 0.1% | $117.36 | +17.4% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 13,782 | $474 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 2,669 | $454 | 0.1% | $145.54 | -0.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 7,872 | $438 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,040 | $425 | 0.1% | $106.80 | +24.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,862 | $421 | 0.1% | $93.80 | +3.2% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 7,297 | $412 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,473 | $409 | 0.1% | $166.74 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,533 | $382 | 0.1% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,370 | $380 | 0.1% | $279.49 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 17,156 | $355 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| IEI | ISHARES TR | 2,844 | $333 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 6,207 | $314 | 0.1% | $43.03 | +11.5% | COM | 17275R102 |
| BA | BOEING CO | 1,200 | $313 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 9,193 | $310 | 0.1% | $37.69 | -26.7% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,559 | $309 | 0.1% | $164.74 | +4.5% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,094 | $303 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 721 | $295 | 0.1% | $375.71 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,324 | $278 | 0.0% | $178.01 | -3.2% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,458 | $269 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 551 | $267 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 464 | $258 | 0.0% | $478.56 | -1.9% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 850 | $251 | 0.0% | $260.26 | -3.5% | COM | 149123101 |
| PEP | PEPSICO INC | 1,456 | $247 | 0.0% | $158.27 | -2.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $244 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 215 | $240 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| MMM | 3M CO | 2,168 | $237 | 0.0% | $127.06 | -40.5% | COM | 88579Y101 |
| DJP | BARCLAYS BANK PLC | 7,487 | $228 | 0.0% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| CBT | CABOT CORP | 2,707 | $226 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| SWK | STANLEY BLACK & DECKER INC | 2,294 | $225 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $218 | 0.0% | $524.96 | -8.4% | COM | 883556102 |
| PFE | PFIZER INC | 7,542 | $217 | 0.0% | $40.09 | -34.1% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 1,273 | $209 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 4,015 | $209 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| ELV | ELEVANCE HEALTH INC | 442 | $208 | 0.0% | $404.48 | +10.4% | COM | 036752103 |
| UNP | UNION PAC CORP | 836 | $205 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 916 | $204 | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,344 | $201 | 0.0% | $31.10 | -0.3% | COM | 92343V104 |