CIK: 0001962166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $206,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 412,016 | $29,204 | 14.1% | $68.11 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,116,048 | $28,437 | 13.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 332,949 | $24,658 | 11.9% | $74.51 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 301,301 | $17,183 | 8.3% | $53.19 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 100,523 | $16,576 | 8.0% | $140.70 | +3.4% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 173,150 | $10,126 | 4.9% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 202,137 | $8,629 | 4.2% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| AVIG | AMERICAN CENTY ETF TR | 173,684 | $7,317 | 3.5% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 110,154 | $4,902 | 2.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 85,643 | $4,530 | 2.2% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 21,862 | $4,462 | 2.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,837 | $4,278 | 2.1% | $234.05 | +6.6% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 65,128 | $2,700 | 1.3% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 81,323 | $2,621 | 1.3% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ESGU | ISHARES TR | 28,475 | $2,576 | 1.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 47,638 | $2,278 | 1.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 77,983 | $2,244 | 1.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VWOB | VANGUARD WHITEHALL FDS | 33,061 | $2,060 | 1.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1,864 | 0.9% | $382.43 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 68,123 | $1,836 | 0.9% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| EBND | SPDR SER TR | 78,178 | $1,659 | 0.8% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| IWD | ISHARES TR | 10,482 | $1,596 | 0.8% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,173 | $1,461 | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,657 | $1,451 | 0.7% | $183.54 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 62,815 | $1,449 | 0.7% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 | $1,356 | 0.7% | $321.54 | +0.7% | COM | 38141G104 |
| DFCF | DIMENSIONAL ETF TRUST | 28,000 | $1,190 | 0.6% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 20,591 | $1,085 | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $838 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 6,761 | $704 | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| V | VISA INC | 2,889 | $651 | 0.3% | $196.98 | +10.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,935 | $642 | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $635 | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,960 | $616 | 0.3% | $98.78 | -2.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,553 | $599 | 0.3% | $319.41 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 4,431 | $565 | 0.3% | $108.85 | +6.9% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,735 | $525 | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 5,950 | $522 | 0.3% | $76.80 | +10.4% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 4,590 | $476 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 20,108 | $474 | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 951 | $473 | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| AIA | ISHARES TR | 7,188 | $445 | 0.2% | $56.74 | — | ASIA 50 ETF | 464288430 |
| DFNM | DIMENSIONAL ETF TRUST | 9,135 | $441 | 0.2% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $428 | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $394 | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| EEMS | ISHARES INC | 7,512 | $378 | 0.2% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| WIP | SPDR SER TR | 8,428 | $364 | 0.2% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| NOW | SERVICENOW INC | 783 | $364 | 0.2% | $78.16 | +11.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $362 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $341 | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,998 | $329 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,703 | $310 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| IBND | SPDR SER TR | 10,633 | $303 | 0.1% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| IWN | ISHARES TR | 2,008 | $275 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IGOV | ISHARES TR | 6,528 | $262 | 0.1% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| VNQ | VANGUARD INDEX FDS | 3,058 | $254 | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $252 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $240 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,275 | $237 | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| IJH | ISHARES TR | 854 | $214 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,521 | $210 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 493 | $204 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,539 | $201 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| PRME | PRIME MEDICINE INC | 14,950 | $184 | 0.1% | $16.29 | 0.0% | COM | 74168J101 |
| DFAE | DIMENSIONAL ETF TRUST | 7,798 | $180 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 2,400 | $172 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 617 | $151 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 624 | $132 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 5,354 | $127 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 1,389 | $126 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 1,576 | $113 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $100 | 0.0% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| AVSU | AMERICAN CENTY ETF TR | 1,957 | $95 | 0.0% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| DFEV | DIMENSIONAL ETF TRUST | 3,773 | $88 | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 3,657 | $88 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 1,590 | $83 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 964 | $83 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 727 | $80 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $74 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,423 | $72 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 1,980 | $59 | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 1,016 | $51 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| DFGR | DIMENSIONAL ETF TRUST | 1,967 | $48 | 0.0% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 191 | $48 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $46 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| VV | VANGUARD INDEX FDS | 239 | $45 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 666 | $36 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| AVSE | AMERICAN CENTY ETF TR | 701 | $31 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| IBB | ISHARES TR | 222 | $29 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| DFSE | DIMENSIONAL ETF TRUST | 955 | $29 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| VXF | VANGUARD INDEX FDS | 200 | $28 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 351 | $24 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $13 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| NYF | ISHARES TR | 110 | $6 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| RWR | SPDR SER TR | 41 | $4 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |