CIK: 0001958250 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $229,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 535,695 | $44,484 | 19.4% | $111.56 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 500,786 | $25,370 | 11.1% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 438,663 | $21,402 | 9.3% | $50.73 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 167,687 | $18,067 | 7.9% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 664,188 | $16,924 | 7.4% | $23.81 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 217,550 | $15,420 | 6.7% | $65.69 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 202,806 | $9,704 | 4.2% | $75.00 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 164,800 | $9,399 | 4.1% | $55.70 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 340,589 | $8,196 | 3.6% | $19.58 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 128,184 | $6,130 | 2.7% | $49.72 | — | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 111,730 | $5,909 | 2.6% | $54.39 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 69,383 | $5,138 | 2.2% | $78.32 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 115,469 | $5,138 | 2.2% | $40.55 | — | US TARGETED VLU | 25434V609 |
| SCHR | SCHWAB STRATEGIC TR | 86,239 | $4,349 | 1.9% | $54.59 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 64,371 | $3,451 | 1.5% | $62.89 | — | US TIPS ETF | 808524870 |
| DFEM | DIMENSIONAL ETF TRUST | 104,300 | $2,460 | 1.1% | $21.23 | — | EMERGING MKTS CO | 25434V732 |
| SCHF | SCHWAB STRATEGIC TR | 63,507 | $2,210 | 1.0% | $36.51 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 107,813 | $2,102 | 0.9% | $25.57 | — | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 29,979 | $1,580 | 0.7% | $46.76 | — | US SMALL CAP ETF | 25434V500 |
| JBGS | JBG SMITH PPTYS | 97,959 | $1,475 | 0.6% | $28.71 | — | COM | 46590V100 |
| SCHE | SCHWAB STRATEGIC TR | 59,130 | $1,450 | 0.6% | $28.25 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 2,981 | $1,385 | 0.6% | $131.29 | -33.7% | COM | 81762P102 |
| AVDV | AMERICAN CENTY ETF TR | 23,514 | $1,375 | 0.6% | $63.75 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 10,377 | $1,352 | 0.6% | $147.63 | -13.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,736 | $1,277 | 0.6% | $226.01 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 25,740 | $1,079 | 0.5% | $72.52 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 27,635 | $932 | 0.4% | $40.19 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,700 | $867 | 0.4% | $397.85 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,826 | $796 | 0.3% | $150.12 | -3.1% | COM | 037833100 |
| LOW | LOWES COS INC | 3,566 | $713 | 0.3% | $219.81 | -12.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $696 | 0.3% | $474.94 | — | TR UNIT | 78462F103 |
| ACVA | ACV AUCTIONS INC | 52,847 | $682 | 0.3% | $8.38 | +30.4% | COM CL A | 00091G104 |
| STIP | ISHARES TR | 6,195 | $615 | 0.3% | $101.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGV | VANGUARD WORLD FD | 7,445 | $534 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| AVSU | AMERICAN CENTY ETF TR | 10,960 | $529 | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| TDTT | FLEXSHARES TR | 21,574 | $521 | 0.2% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| DFSD | DIMENSIONAL ETF TRUST | 10,913 | $509 | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| DHS | WISDOMTREE TR | 6,062 | $499 | 0.2% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| SHY | ISHARES TR | 5,047 | $415 | 0.2% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| DFSI | DIMENSIONAL ETF TRUST | 13,100 | $394 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DISV | DIMENSIONAL ETF TRUST | 15,500 | $369 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 13,426 | $362 | 0.2% | $25.21 | — | INTL CORE EQT MK | 25434V203 |
| DTD | WISDOMTREE TR | 5,858 | $355 | 0.2% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $349 | 0.2% | $135.46 | -1.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 914 | $344 | 0.1% | $419.87 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,724 | $322 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 10,800 | $287 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DTH | WISDOMTREE TR | 7,270 | $274 | 0.1% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| R | RYDER SYS INC | 3,027 | $270 | 0.1% | $83.86 | +9.8% | COM | 783549108 |
| PLD | PROLOGIS INC. | 2,100 | $262 | 0.1% | $131.96 | -15.2% | COM | 74340W103 |
| AVSD | AMERICAN CENTY ETF TR | 4,670 | $236 | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| VSGX | VANGUARD WORLD FD | 4,370 | $229 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |