CIK: 0001958250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $189,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 466,593 | $37,407 | 19.8% | $115.81 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 695,346 | $33,474 | 17.7% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 425,611 | $20,540 | 10.9% | $50.77 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 252,081 | $15,717 | 8.3% | $65.62 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 372,069 | $8,275 | 4.4% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 195,730 | $8,219 | 4.3% | $76.41 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 328,732 | $6,299 | 3.3% | $19.24 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 56,587 | $5,805 | 3.1% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 89,969 | $4,421 | 2.3% | $54.59 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 84,609 | $4,383 | 2.3% | $62.89 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 88,910 | $4,277 | 2.3% | $51.03 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 105,729 | $4,120 | 2.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 215,082 | $4,020 | 2.1% | $25.80 | — | US REIT ETF | 808524847 |
| AVDE | AMERICAN CENTY ETF TR | 83,542 | $3,811 | 2.0% | $58.11 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 52,839 | $3,495 | 1.8% | $79.53 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 61,042 | $2,804 | 1.5% | $57.66 | — | AVANTIS EMGMKT | 025072604 |
| JBGS | JBG SMITH PPTYS | 97,959 | $1,820 | 1.0% | $28.71 | — | COM | 46590V100 |
| SCHF | SCHWAB STRATEGIC TR | 62,653 | $1,762 | 0.9% | $36.73 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 35,749 | $1,663 | 0.9% | $46.76 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 71,181 | $1,455 | 0.8% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| SCHE | SCHWAB STRATEGIC TR | 55,632 | $1,246 | 0.7% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 6,736 | $1,151 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 2,981 | $1,126 | 0.6% | $131.29 | -31.4% | COM | 81762P102 |
| AVDV | AMERICAN CENTY ETF TR | 23,264 | $1,105 | 0.6% | $63.84 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 10,272 | $1,073 | 0.6% | $147.83 | -28.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 26,364 | $997 | 0.5% | $72.97 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 27,789 | $771 | 0.4% | $40.19 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,700 | $722 | 0.4% | $397.85 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 7,428 | $714 | 0.4% | $102.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 3,566 | $670 | 0.4% | $219.81 | -17.0% | COM | 548661107 |
| TDTT | FLEXSHARES TR | 27,228 | $637 | 0.3% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $607 | 0.3% | $474.94 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,227 | $469 | 0.2% | $273.91 | — | RUS 1000 GRW ETF | 464287614 |
| DHS | WISDOMTREE TR | 6,062 | $460 | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| SHY | ISHARES TR | 4,899 | $398 | 0.2% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,075 | $386 | 0.2% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| DTD | WISDOMTREE TR | 5,841 | $317 | 0.2% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| VO | VANGUARD INDEX FDS | 1,624 | $305 | 0.2% | $250.35 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 914 | $300 | 0.2% | $419.87 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,724 | $282 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,021 | $279 | 0.1% | $156.55 | -1.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,198 | $277 | 0.1% | $135.62 | -3.7% | COM | 742718109 |
| EFA | ISHARES TR | 4,937 | $277 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,871 | $241 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| DTH | WISDOMTREE TR | 7,690 | $233 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| R | RYDER SYS INC | 3,027 | $229 | 0.1% | $83.86 | -9.3% | COM | 783549108 |
| PLD | PROLOGIS INC. | 2,100 | $213 | 0.1% | $131.96 | -15.5% | COM | 74340W103 |