CIK: 0001939443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $160,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,590,085 | $62,887 | 39.1% | $28.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 671,223 | $14,498 | 9.0% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 176,968 | $12,036 | 7.5% | $68.77 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 193,317 | $10,283 | 6.4% | $53.30 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 115,526 | $5,828 | 3.6% | $54.04 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 63,729 | $5,404 | 3.4% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 234,809 | $5,248 | 3.3% | $20.75 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,554 | $4,854 | 3.0% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 89,142 | $4,163 | 2.6% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 180,809 | $4,061 | 2.5% | $21.60 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 30,103 | $3,176 | 2.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 55,817 | $2,453 | 1.5% | $46.27 | — | US TARGETED VLU | 25434V609 |
| EAGG | ISHARES TR | 50,686 | $2,369 | 1.5% | $53.11 | — | ESG AWR US AGRGT | 46435U549 |
| DFUV | DIMENSIONAL ETF TRUST | 68,623 | $2,297 | 1.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 44,633 | $2,209 | 1.4% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| AVIG | AMERICAN CENTY ETF TR | 53,496 | $2,192 | 1.4% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| IAGG | ISHARES TR | 43,847 | $2,085 | 1.3% | $49.10 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 26,511 | $1,905 | 1.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| DFAR | DIMENSIONAL ETF TRUST | 89,441 | $1,892 | 1.2% | $21.58 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 5,204 | $995 | 0.6% | $238.82 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 19,574 | $914 | 0.6% | $51.40 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 9,233 | $896 | 0.6% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 33,059 | $786 | 0.5% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAS | DIMENSIONAL ETF TRUST | 14,766 | $755 | 0.5% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 13,441 | $670 | 0.4% | $51.12 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,963 | $615 | 0.4% | $53.28 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 9,827 | $606 | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,224 | $533 | 0.3% | $312.79 | -25.2% | COM | 594918104 |
| SUSA | ISHARES TR | 5,324 | $438 | 0.3% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| DFSI | DIMENSIONAL ETF TRUST | 15,074 | $419 | 0.3% | $27.79 | — | INTERNATIONAL | 25434V690 |
| ESML | ISHARES TR | 10,640 | $350 | 0.2% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| VBR | VANGUARD INDEX FDS | 2,011 | $319 | 0.2% | $178.69 | — | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 5,698 | $280 | 0.2% | $48.45 | — | ESG INTL STK ETF | 921910725 |
| DFSU | DIMENSIONAL ETF TRUST | 10,974 | $274 | 0.2% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 3,595 | $268 | 0.2% | $70.29 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 672 | $258 | 0.2% | $399.27 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 4,935 | $256 | 0.2% | $62.91 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $246 | 0.2% | $286.81 | +3.5% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 2,599 | $171 | 0.1% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| BGRN | ISHARES TR | 3,715 | $171 | 0.1% | $49.10 | — | USD GRN BOND ETF | 46435U440 |
| IWN | ISHARES TR | 1,119 | $155 | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DFSE | DIMENSIONAL ETF TRUST | 5,053 | $142 | 0.1% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| DVY | ISHARES TR | 899 | $108 | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 898 | $59 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| DFCF | DIMENSIONAL ETF TRUST | 1,058 | $44 | 0.0% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| ESGV | VANGUARD WORLD FD | 659 | $43 | 0.0% | $71.91 | — | ESG US STK ETF | 921910733 |
| DFIV | DIMENSIONAL ETF TRUST | 1,352 | $41 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 263 | $25 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 102 | $25 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 567 | $17 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 83 | $14 | 0.0% | $225.49 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 126 | $11 | 0.0% | $105.92 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 97 | $10 | 0.0% | $92.78 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 107 | $7 | 0.0% | $56.07 | — | US LCAP VA ETF | 808524409 |
| AVSE | AMERICAN CENTY ETF TR | 143 | $6 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| DFAE | DIMENSIONAL ETF TRUST | 238 | $5 | 0.0% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.45 | -54.5% | COM | 98980M109 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |