CIK: 0001958250 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $196,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 469,582 | $42,784 | 21.8% | $115.81 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 681,610 | $34,026 | 17.3% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 420,047 | $20,662 | 10.5% | $50.81 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 780,097 | $18,176 | 9.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 214,231 | $9,467 | 4.8% | $76.41 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 157,099 | $8,006 | 4.1% | $58.11 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 56,564 | $6,016 | 3.1% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 131,679 | $5,296 | 2.7% | $40.22 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 89,000 | $4,966 | 2.5% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 93,014 | $4,799 | 2.4% | $54.59 | — | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 94,799 | $4,751 | 2.4% | $51.03 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 184,822 | $3,898 | 2.0% | $26.97 | — | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 52,645 | $3,599 | 1.8% | $79.53 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 50,615 | $3,292 | 1.7% | $78.61 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 55,065 | $2,865 | 1.5% | $58.94 | — | AVANTIS EMGMKT | 025072604 |
| JBGS | JBG SMITH PPTYS | 107,959 | $2,552 | 1.3% | $28.71 | — | COM | 46590V100 |
| NOW | SERVICENOW INC | 4,106 | $1,952 | 1.0% | $131.29 | -27.4% | COM | 81762P102 |
| AVDV | AMERICAN CENTY ETF TR | 36,624 | $1,932 | 1.0% | $63.84 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 58,032 | $1,825 | 0.9% | $37.42 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 52,706 | $1,338 | 0.7% | $29.06 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 6,736 | $1,186 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 10,272 | $1,157 | 0.6% | $147.83 | -23.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 25,356 | $989 | 0.5% | $74.37 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 27,255 | $851 | 0.4% | $40.43 | — | INTL SCEQT ETF | 808524888 |
| SHY | ISHARES TR | 9,366 | $775 | 0.4% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,700 | $757 | 0.4% | $397.85 | — | UNIT SER 1 | 46090E103 |
| TDTT | FLEXSHARES TR | 27,552 | $684 | 0.3% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $641 | 0.3% | $474.94 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,566 | $623 | 0.3% | $219.81 | -18.3% | COM | 548661107 |
| DHS | WISDOMTREE TR | 6,062 | $499 | 0.3% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| IWF | ISHARES TR | 2,227 | $487 | 0.2% | $273.91 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 4,497 | $456 | 0.2% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 2,944 | $426 | 0.2% | $122.75 | +16.3% | COM | 166764100 |
| IVV | ISHARES TR | 1,075 | $408 | 0.2% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $388 | 0.2% | $135.62 | +1.2% | COM | 742718109 |
| AAPL | APPLE INC | 2,580 | $353 | 0.2% | $156.55 | -5.1% | COM | 037833100 |
| DTD | WISDOMTREE TR | 5,805 | $336 | 0.2% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| VO | VANGUARD INDEX FDS | 1,624 | $320 | 0.2% | $250.35 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 4,937 | $309 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,724 | $297 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $279 | 0.1% | $112.10 | +4.8% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,770 | $277 | 0.1% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 773 | $268 | 0.1% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| DTH | WISDOMTREE TR | 7,690 | $266 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| IWR | ISHARES TR | 3,871 | $250 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 2,100 | $247 | 0.1% | $131.96 | -6.5% | COM | 74340W103 |
| DFIC | DIMENSIONAL ETF TRUST | 11,270 | $243 | 0.1% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| R | RYDER SYS INC | 3,027 | $215 | 0.1% | $83.86 | -12.5% | COM | 783549108 |
| LLY | LILLY ELI & CO | 648 | $210 | 0.1% | $290.91 | 0.0% | COM | 532457108 |