CIK: 0001939443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $163,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,395,919 | $62,773 | 38.4% | $28.86 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 240,299 | $13,373 | 8.2% | $53.96 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 590,090 | $13,289 | 8.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 163,421 | $11,972 | 7.3% | $68.77 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 124,742 | $6,585 | 4.0% | $53.92 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 63,717 | $6,002 | 3.7% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 223,709 | $5,224 | 3.2% | $20.80 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 164,674 | $3,839 | 2.4% | $21.60 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 78,571 | $3,739 | 2.3% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 72,314 | $3,527 | 2.2% | $49.00 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,853 | $3,446 | 2.1% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 26,326 | $2,699 | 1.7% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 55,743 | $2,547 | 1.6% | $46.27 | — | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 61,010 | $2,418 | 1.5% | $41.11 | — | AVANTIS CORE FI | 025072562 |
| EAGG | ISHARES TR | 51,541 | $2,335 | 1.4% | $52.97 | — | ESG AWR US AGRGT | 46435U549 |
| DFAR | DIMENSIONAL ETF TRUST | 118,035 | $2,304 | 1.4% | $21.44 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 65,900 | $2,242 | 1.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 39,316 | $1,891 | 1.2% | $53.18 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 20,657 | $1,029 | 0.6% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 4,630 | $983 | 0.6% | $238.82 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,826 | $892 | 0.5% | $315.44 | +2.9% | COM | 594918104 |
| SUSB | ISHARES TR | 36,259 | $862 | 0.5% | $24.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAS | DIMENSIONAL ETF TRUST | 14,766 | $775 | 0.5% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| NUBD | NUSHARES ETF TR | 36,639 | $773 | 0.5% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| AVSF | AMERICAN CENTY ETF TR | 15,240 | $694 | 0.4% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| VTIP | VANGUARD MALVERN FDS | 14,156 | $669 | 0.4% | $51.40 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 9,874 | $635 | 0.4% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 18,530 | $532 | 0.3% | $28.71 | — | INTERNATIONAL | 25434V690 |
| SUSA | ISHARES TR | 5,324 | $479 | 0.3% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| DFSU | DIMENSIONAL ETF TRUST | 16,253 | $451 | 0.3% | $26.07 | — | US SUSTAINABILTY | 25434V716 |
| ESML | ISHARES TR | 12,355 | $416 | 0.3% | $38.12 | — | ESG AWARE MSCI | 46435U663 |
| FREL | FIDELITY COVINGTON TRUST | 16,197 | $368 | 0.2% | $24.54 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 2,011 | $321 | 0.2% | $178.29 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $280 | 0.2% | $291.23 | +21.8% | CL B NEW | 084670702 |
| VSGX | VANGUARD WORLD FD | 5,402 | $272 | 0.2% | $48.45 | — | ESG INTL STK ETF | 921910725 |
| AVUV | AMERICAN CENTY ETF TR | 3,037 | $237 | 0.1% | $70.29 | — | US SML CP VALU | 025072877 |
| DFSE | DIMENSIONAL ETF TRUST | 7,870 | $231 | 0.1% | $29.00 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 1,246 | $213 | 0.1% | $181.32 | 0.0% | COM | 037833100 |
| HGTY | HAGERTY INC | 24,234 | $198 | 0.1% | $9.22 | -4.9% | CL A COM | 405166109 |
| ESGD | ISHARES TR | 2,599 | $180 | 0.1% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 388 | $167 | 0.1% | $399.27 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 3,698 | $149 | 0.1% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| DFSB | DIMENSIONAL ETF TRUST | 2,885 | $144 | 0.1% | $51.68 | — | GLOBAL SUSTAINA | 25434V674 |
| IWN | ISHARES TR | 1,055 | $143 | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| AVSD | AMERICAN CENTY ETF TR | 2,800 | $137 | 0.1% | $49.04 | — | AVANTIS RESPONSI | 025072299 |
| AGG | ISHARES TR | 1,106 | $104 | 0.1% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 899 | $97 | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 1,720 | $86 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 546 | $75 | 0.0% | $138.53 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 898 | $62 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 1,095 | $57 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 846 | $50 | 0.0% | $60.72 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGV | VANGUARD WORLD FD | 659 | $50 | 0.0% | $71.91 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 181 | $49 | 0.0% | $276.24 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 788 | $44 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 841 | $35 | 0.0% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| FDIS | FIDELITY COVINGTON TRUST | 357 | $25 | 0.0% | $73.26 | — | MSCI CONSM DIS | 316092204 |
| IJR | ISHARES TR | 263 | $25 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 737 | $24 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 130 | $20 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 91 | $19 | 0.0% | $216.44 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 97 | $10 | 0.0% | $92.78 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 36 | $9 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 39 | $7 | 0.0% | $196.13 | — | SMALL CP ETF | 922908751 |
| BGRN | ISHARES TR | 143 | $6 | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| AVSE | AMERICAN CENTY ETF TR | 143 | $6 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| VO | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $222.67 | — | MID CAP ETF | 922908629 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.45 | -56.9% | COM | 98980M109 |
| ESGE | ISHARES INC | 50 | $2 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |