CIK: 0001708872 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $396,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,745,785 | $105,548 | 26.6% | $31.51 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 597,039 | $36,216 | 9.1% | $52.96 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 113,863 | $29,447 | 7.4% | $177.45 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 803,100 | $29,144 | 7.4% | $28.29 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 101,046 | $27,772 | 7.0% | $134.74 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 71,971 | $26,688 | 6.7% | $119.79 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 575,196 | $24,906 | 6.3% | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,414 | $17,596 | 4.4% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,441 | $13,372 | 3.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 110,253 | $10,906 | 2.8% | $99.47 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 89,038 | $8,350 | 2.1% | $94.06 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 94,177 | $7,697 | 1.9% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 24,440 | $5,429 | 1.4% | $93.82 | +146.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,552 | $4,224 | 1.1% | $328.73 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 1.0% | $729330.75 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $3,575 | 0.9% | $237.05 | +105.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,419 | $3,231 | 0.8% | $82.26 | +130.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 10,218 | $2,626 | 0.7% | $112.01 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2,214 | 0.6% | $105.90 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,875 | $2,121 | 0.5% | $138.88 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 66,171 | $1,824 | 0.5% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 11,143 | $1,712 | 0.4% | $59.40 | +168.8% | COM | 747525103 |
| IJH | ISHARES TR | 27,268 | $1,591 | 0.4% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 11,969 | $1,588 | 0.4% | $93.20 | +34.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 51,200 | $1,341 | 0.3% | $42.72 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 8,542 | $1,335 | 0.3% | $107.16 | +70.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,740 | $1,197 | 0.3% | $107.75 | +67.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 18,378 | $1,141 | 0.3% | $55.74 | — | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 11,275 | $1,119 | 0.3% | $57.97 | +63.8% | COM | 682680103 |
| IVW | ISHARES TR | 11,718 | $1,088 | 0.3% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 19,538 | $1,054 | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,750 | $1,032 | 0.3% | $266.80 | +51.8% | COM | 594918104 |
| SHYG | ISHARES TR | 23,006 | $978 | 0.2% | $40.25 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 5,067 | $840 | 0.2% | $129.80 | +17.5% | COM | 478160104 |
| IVE | ISHARES TR | 4,240 | $808 | 0.2% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 15,232 | $756 | 0.2% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 724 | $685 | 0.2% | $795.06 | +22.1% | COM | 22160K105 |
| IVV | ISHARES TR | 1,194 | $671 | 0.2% | $293.98 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,110 | $647 | 0.2% | $129.50 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 5,187 | $617 | 0.2% | $81.89 | +30.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 22,565 | $486 | 0.1% | $33.71 | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 6,770 | $485 | 0.1% | $90.92 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 1,411 | $465 | 0.1% | $131.25 | +168.2% | COM | 149123101 |
| T | AT&T INC | 16,274 | $460 | 0.1% | $13.04 | +86.8% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,231 | $433 | 0.1% | $95.45 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 14,987 | $428 | 0.1% | $13.10 | +103.8% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 2,070 | $394 | 0.1% | $173.44 | +25.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 1,460 | $387 | 0.1% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 4,910 | $383 | 0.1% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 623 | $359 | 0.1% | $483.31 | +33.1% | CL A | 30303M102 |
| AWR | AMER STATES WTR CO | 4,452 | $350 | 0.1% | $52.28 | +40.9% | COM | 029899101 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $316 | 0.1% | $91.29 | +50.1% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $304 | 0.1% | $76.56 | +68.6% | COM | 030420103 |
| IWM | ISHARES TR | 1,433 | $286 | 0.1% | $215.18 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,652 | $279 | 0.1% | $35.70 | +42.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $273 | 0.1% | $141.50 | +69.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,520 | $273 | 0.1% | $101.05 | +25.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,745 | $261 | 0.1% | $31.22 | +26.8% | COM | 92343V104 |
| BA | BOEING CO | 1,516 | $259 | 0.1% | $147.52 | +17.3% | COM | 097023105 |
| IWN | ISHARES TR | 1,677 | $253 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $246 | 0.1% | $1.82 | +999.4% | COM | 86627T108 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $240 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 1,669 | $233 | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $225 | 0.1% | $128.69 | — | TECHNOLOGY | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $219 | 0.1% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 1,303 | $218 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $200 | 0.1% | $42.74 | +53.8% | COM | 47233W109 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $196 | 0.0% | $9.38 | — | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 10,310 | $116 | 0.0% | $23.32 | — | SHS | N82405106 |