CIK: 0001939443 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 25, 2022
Total Value ($000): $223,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,738,821 | $79,344 | 35.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 371,133 | $31,454 | 14.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 379,343 | $30,825 | 13.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 678,924 | $17,727 | 7.9% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 236,836 | $12,173 | 5.5% | $51.40 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 129,091 | $7,727 | 3.5% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 65,679 | $7,026 | 3.2% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 98,813 | $6,264 | 2.8% | $63.39 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 106,284 | $5,836 | 2.6% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 35,364 | $2,239 | 1.0% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 45,835 | $2,178 | 1.0% | $47.52 | — | US TARGETED VLU | 25434V609 |
| EAGG | ISHARES TR | 37,955 | $2,095 | 0.9% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 71,811 | $1,842 | 0.8% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVUS | AMERICAN CENTY ETF TR | 16,780 | $1,345 | 0.6% | $80.15 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 5,227 | $1,262 | 0.6% | $241.44 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 10,841 | $1,237 | 0.6% | $114.10 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 11,514 | $1,219 | 0.5% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 9,641 | $1,121 | 0.5% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 13,400 | $1,002 | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 15,090 | $905 | 0.4% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,076 | $887 | 0.4% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,443 | $822 | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| FREL | FIDELITY COVINGTON TRUST | 21,444 | $745 | 0.3% | $34.74 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 11,794 | $742 | 0.3% | $62.91 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 11,606 | $567 | 0.3% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 5,240 | $557 | 0.2% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 3,050 | $545 | 0.2% | $178.69 | — | SM CP VAL ETF | 922908611 |
| ESML | ISHARES TR | 12,583 | $507 | 0.2% | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| IGSB | ISHARES TR | 7,104 | $383 | 0.2% | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| — | NORTHERN LTS FD TR IV | 7,303 | $274 | 0.1% | $37.52 | — | FRMLAFLIO SMRT | 66538H567 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784 | $234 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,000 | $206 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,228 | $205 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| ESGD | ISHARES TR | 2,247 | $179 | 0.1% | $79.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 1,056 | $175 | 0.1% | $165.72 | — | RUS 2000 VAL ETF | 464287630 |
| ESGV | VANGUARD WORLD FD | 1,436 | $126 | 0.1% | $87.74 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 1,843 | $114 | 0.1% | $61.86 | — | ESG INTL STK ETF | 921910725 |
| DVY | ISHARES TR | 899 | $110 | 0.0% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| BGRN | ISHARES TR | 1,844 | $100 | 0.0% | $54.23 | — | GBL GREEN ETF | 46435U440 |
| HDV | ISHARES TR | 918 | $93 | 0.0% | $101.31 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 878 | $93 | 0.0% | $105.92 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 1,084 | $85 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 1,830 | $73 | 0.0% | $39.89 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 1,772 | $58 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 109 | $52 | 0.0% | $477.06 | — | CORE S&P500 ETF | 464287200 |
| — | NORTHERN LTS FD TR IV | 1,249 | $47 | 0.0% | $37.63 | — | FORMULA FOLIOS | 66538H674 |
| VTV | VANGUARD INDEX FDS | 204 | $30 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 105 | $30 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 263 | $30 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 102 | $23 | 0.0% | $225.49 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 280 | $22 | 0.0% | $78.57 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 76 | $19 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 76 | $17 | 0.0% | $223.68 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 76 | $17 | 0.0% | $223.68 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 122 | $16 | 0.0% | $131.15 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 161 | $8 | 0.0% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $3 | 0.0% | $0.45 | 0.0% | COM | 98980M109 |
| IXUS | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| IAGG | ISHARES TR | 8 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |