CIK: 0001708872 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $309,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,588,072 | $80,204 | 25.9% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 566,298 | $30,812 | 10.0% | $52.68 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 112,143 | $24,689 | 8.0% | $171.84 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 675,673 | $23,899 | 7.7% | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 107,808 | $23,748 | 7.7% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 79,221 | $22,416 | 7.2% | $116.63 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 705,536 | $21,872 | 7.1% | $27.22 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 88,735 | $17,254 | 5.6% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,554 | $12,349 | 4.0% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 109,077 | $7,908 | 2.6% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,008 | $5,433 | 1.8% | $89.48 | +92.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,891 | $2,611 | 0.8% | $232.35 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 10,299 | $2,088 | 0.7% | $112.01 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 15,375 | $2,071 | 0.7% | $81.59 | +63.9% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 83,939 | $2,067 | 0.7% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1,737 | 0.6% | $169.86 | +92.1% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 18,195 | $1,697 | 0.5% | $94.00 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 6,080 | $1,590 | 0.5% | $158.82 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,859 | $1,553 | 0.5% | $100.96 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 5,562 | $1,531 | 0.5% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 11,135 | $1,326 | 0.4% | $57.24 | +89.2% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 12,445 | $1,320 | 0.4% | $105.72 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 11,969 | $1,305 | 0.4% | $93.20 | +8.9% | COM | 002824100 |
| IVW | ISHARES TR | 18,506 | $1,304 | 0.4% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 31,250 | $1,295 | 0.4% | $40.16 | — | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 25,081 | $1,260 | 0.4% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 9,640 | $1,166 | 0.4% | $107.16 | +7.2% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $1,054 | 0.3% | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 8,220 | $984 | 0.3% | $106.01 | +7.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,839 | $819 | 0.3% | $293.98 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $786 | 0.3% | $123.79 | +20.3% | COM | 478160104 |
| IVE | ISHARES TR | 4,837 | $780 | 0.3% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 2,577 | $631 | 0.2% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 1,732 | $590 | 0.2% | $157.53 | +95.0% | COM | 594918104 |
| IWB | ISHARES TR | 2,355 | $574 | 0.2% | $129.50 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 29,017 | $500 | 0.2% | $13.10 | +12.8% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,552 | $483 | 0.2% | $52.28 | +61.1% | COM | 029899101 |
| XOM | EXXON MOBIL CORP | 4,270 | $458 | 0.1% | $75.70 | +31.6% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 8,585 | $444 | 0.1% | $55.73 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 2,016 | $426 | 0.1% | $147.52 | +40.8% | COM | 097023105 |
| IYK | ISHARES TR | 2,100 | $421 | 0.1% | $128.32 | — | US CONSM STAPLES | 464287812 |
| SCHM | SCHWAB STRATEGIC TR | 5,384 | $382 | 0.1% | $61.22 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $378 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,377 | $339 | 0.1% | $126.81 | +68.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $330 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,696 | $317 | 0.1% | $72.51 | — | MSCI EAFE MIN VL | 46429B689 |
| IGM | ISHARES TR | 797 | $313 | 0.1% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $294 | 0.1% | $76.56 | +80.8% | COM | 030420103 |
| IWN | ISHARES TR | 2,075 | $292 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 4,847 | $272 | 0.1% | $47.58 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 1,623 | $268 | 0.1% | $166.57 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $264 | 0.1% | $83.35 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 2,600 | $247 | 0.1% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 13,159 | $124 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $32 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |