CIK: 0001958250 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $219,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 534,787 | $44,109 | 20.1% | $111.56 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 497,936 | $24,643 | 11.2% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 428,577 | $20,675 | 9.4% | $50.77 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 167,666 | $17,692 | 8.1% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 618,656 | $15,021 | 6.8% | $23.69 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 214,596 | $14,595 | 6.6% | $65.62 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 204,885 | $9,181 | 4.2% | $75.00 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 164,040 | $8,725 | 4.0% | $55.70 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 316,834 | $7,081 | 3.2% | $19.24 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 126,754 | $5,921 | 2.7% | $49.74 | — | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 111,676 | $5,634 | 2.6% | $54.39 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 67,545 | $5,033 | 2.3% | $78.43 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 112,759 | $4,956 | 2.3% | $40.45 | — | US TARGETED VLU | 25434V609 |
| SCHR | SCHWAB STRATEGIC TR | 88,725 | $4,368 | 2.0% | $54.59 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 74,520 | $3,859 | 1.8% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 65,871 | $2,122 | 1.0% | $36.51 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 90,712 | $2,037 | 0.9% | $20.87 | — | EMERGING MKTS CO | 25434V732 |
| SCHH | SCHWAB STRATEGIC TR | 103,850 | $2,003 | 0.9% | $25.80 | — | US REIT ETF | 808524847 |
| JBGS | JBG SMITH PPTYS | 97,959 | $1,859 | 0.8% | $28.71 | — | COM | 46590V100 |
| DFAS | DIMENSIONAL ETF TRUST | 29,979 | $1,533 | 0.7% | $46.76 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 61,227 | $1,449 | 0.7% | $28.25 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 10,272 | $1,377 | 0.6% | $147.83 | -20.4% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 23,514 | $1,301 | 0.6% | $63.75 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 6,736 | $1,236 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 2,981 | $1,157 | 0.5% | $131.29 | -40.5% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 26,736 | $1,083 | 0.5% | $72.52 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 28,017 | $882 | 0.4% | $40.19 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,700 | $719 | 0.3% | $397.85 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,566 | $710 | 0.3% | $219.81 | -14.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $650 | 0.3% | $474.94 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 5,528 | $536 | 0.2% | $102.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHS | WISDOMTREE TR | 6,062 | $522 | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| TDTT | FLEXSHARES TR | 21,574 | $507 | 0.2% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| DFSD | DIMENSIONAL ETF TRUST | 10,913 | $503 | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| AVSU | AMERICAN CENTY ETF TR | 10,960 | $501 | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 7,445 | $490 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| ACVA | ACV AUCTIONS INC | 52,285 | $429 | 0.2% | $8.36 | 0.0% | COM CL A | 00091G104 |
| SHY | ISHARES TR | 5,047 | $410 | 0.2% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $364 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DTD | WISDOMTREE TR | 5,858 | $355 | 0.2% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $344 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| PG | PROCTER AND GAMBLE CO | 2,198 | $333 | 0.2% | $135.62 | -4.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 914 | $321 | 0.1% | $419.87 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 12,253 | $307 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 1,724 | $300 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $269 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 2,021 | $263 | 0.1% | $156.55 | -10.1% | COM | 037833100 |
| DTH | WISDOMTREE TR | 7,270 | $261 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| R | RYDER SYS INC | 3,027 | $253 | 0.1% | $83.86 | +0.1% | COM | 783549108 |
| PLD | PROLOGIS INC. | 2,100 | $237 | 0.1% | $131.96 | -24.1% | COM | 74340W103 |
| AVSD | AMERICAN CENTY ETF TR | 4,670 | $220 | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| HON | HONEYWELL INTL INC | 1,024 | $219 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| VSGX | VANGUARD WORLD FD | 4,370 | $215 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |