CIK: 0001752035 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $164,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA U.S. Core Equity 2 ETF | 3,364,878 | $74,834 | 45.4% | $25.45 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | iShares Core SP Total U.S. Stock Market ETF | 205,511 | $16,346 | 9.9% | $105.48 | — | CORE S&P TTL STK | 464287150 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 201,778 | $9,747 | 5.9% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| USRT | iShares Core US REIT ETF | 183,736 | $8,727 | 5.3% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| JPST | JPMorgan Ultra Short Income | 108,973 | $5,466 | 3.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 122,578 | $5,268 | 3.2% | $57.13 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | Vanguard TaxExempt Bond ETF | 104,172 | $5,014 | 3.0% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| AAPL | Apple Computer Inc | 25,529 | $3,528 | 2.1% | $155.07 | -0.5% | COM | 037833100 |
| AGG | iShares Core US Aggregate Bond ETF | 27,293 | $2,629 | 1.6% | $111.27 | — | CORE US AGGBD ET | 464287226 |
| VCSH | Vanguard Corp Bond ETF | 26,526 | $1,970 | 1.2% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson Johnson | 10,860 | $1,774 | 1.1% | $145.48 | +5.1% | COM | 478160104 |
| PG | Procter Gamble Co | 11,805 | $1,490 | 0.9% | $134.13 | -2.6% | COM | 742718109 |
| IWV | iShares Russell 3000 | 7,051 | $1,459 | 0.9% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | Microsoft Corp | 5,874 | $1,368 | 0.8% | $313.41 | -18.0% | COM | 594918104 |
| DFAU | Dimensional US Core | 51,125 | $1,285 | 0.8% | $25.13 | — | US CORE EQT MKT | 25434V104 |
| KO | Coca Cola Co | 20,327 | $1,138 | 0.7% | $50.47 | +11.1% | COM | 191216100 |
| AVUS | Avantis US Equity Etf | 16,088 | $1,003 | 0.6% | $67.98 | — | US EQT ETF | 025072885 |
| ES | Eversource Energy | 12,242 | $954 | 0.6% | $72.67 | +4.6% | COM | 30040W108 |
| NEE | NextEra Energy | 11,676 | $915 | 0.6% | $77.28 | -0.2% | COM | 65339F101 |
| VTI | Vanguard Total Stock Market VIPERs | 4,994 | $896 | 0.5% | $215.32 | — | TOTAL STK MKT | 922908769 |
| VUG | Vanguard Growth ETF | 4,132 | $884 | 0.5% | $320.66 | — | GROWTH ETF | 922908736 |
| XOM | Exxon Mobil Corp | 9,596 | $837 | 0.5% | $53.90 | +50.9% | COM | 30231G102 |
| IVV | iShares Tr SP 500 Index | 2,309 | $828 | 0.5% | $468.57 | — | CORE S&P500 ETF | 464287200 |
| TOTL | Spdr Doubleline Ttl Rtrn | 20,485 | $823 | 0.5% | $42.16 | — | SPDR TR TACTIC | 78467V848 |
| PFE | Pfizer Inc | 18,664 | $816 | 0.5% | $40.36 | +0.1% | COM | 717081103 |
| IWF | iShares Tr Russell 1000 Growth | 3,740 | $786 | 0.5% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SP Dividend ETF | 6,900 | $769 | 0.5% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,779 | $742 | 0.5% | $299.85 | -5.1% | CL B NEW | 084670702 |
| VO | Vanguard Mid Cap VIPERs | 3,584 | $673 | 0.4% | $253.88 | — | MID CAP ETF | 922908629 |
| MCD | McDonalds Corp | 2,724 | $628 | 0.4% | $229.56 | +2.9% | COM | 580135101 |
| SPY | SP 500 Depository Receipt | 1,731 | $618 | 0.4% | $471.87 | — | TR UNIT | 78462F103 |
| IBM | IBM | 5,014 | $595 | 0.4% | $106.80 | +8.3% | COM | 459200101 |
| UNH | Unitedhealth Group | 1,136 | $573 | 0.3% | $423.57 | +16.9% | COM | 91324P102 |
| AMZN | Amazon.Com Inc | 4,535 | $512 | 0.3% | $128.48 | -1.6% | COM | 023135106 |
| ABT | Abbott Labs | 5,197 | $502 | 0.3% | $118.69 | -15.7% | COM | 002824100 |
| IVW | iShares Tr SP 500Barra Growth | 8,616 | $498 | 0.3% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Wholesale Corp | 1,042 | $492 | 0.3% | $493.33 | +1.0% | COM | 22160K105 |
| IWB | Ishares Tr Russell | 2,299 | $453 | 0.3% | $200.77 | — | RUS 1000 ETF | 464287622 |
| DFAI | Dimensional Intern Core | 20,699 | $446 | 0.3% | $21.55 | — | INTL CORE EQT MK | 25434V203 |
| VIG | Vanguard Div Apprciation | 3,232 | $436 | 0.3% | $167.38 | — | DIV APP ETF | 921908844 |
| JPIE | Jpmorgan Income Etf | 9,188 | $407 | 0.2% | $45.80 | — | INCOME ETF | 46641Q159 |
| IVE | iShares Tr SP 500Barra Value | 3,097 | $398 | 0.2% | $156.38 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | Applied Materials Inc | 4,181 | $342 | 0.2% | $139.59 | -33.0% | COM | 038222105 |
| IWD | iShares Tr Russell 1000 Value | 2,306 | $313 | 0.2% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank Of America Corp | 9,904 | $299 | 0.2% | $41.02 | -25.4% | COM | 060505104 |
| ABBV | Abbvie Inc | 2,229 | $299 | 0.2% | $106.64 | +19.2% | COM | 00287Y109 |
| LLY | Lilly Eli Co | 920 | $297 | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| HD | Home Depot Inc | 1,070 | $295 | 0.2% | $341.76 | -20.8% | COM | 437076102 |
| CVX | Chevron Corp | 1,984 | $285 | 0.2% | $99.81 | +33.1% | COM | 166764100 |
| SCHX | Schwab US Large Cap Etf | 6,700 | $283 | 0.2% | $83.73 | — | US LRG CAP ETF | 808524201 |
| GOOGL | Google Class A | 2,910 | $278 | 0.2% | $111.44 | -1.2% | CAP STK CL A | 02079K305 |
| GOOG | Google Inc | 2,840 | $273 | 0.2% | $112.35 | -1.4% | CAP STK CL C | 02079K107 |
| ADI | Analog Devices Inc | 1,898 | $264 | 0.2% | $164.23 | -9.3% | COM | 032654105 |
| MMM | 3M Company | 2,295 | $253 | 0.2% | $127.06 | -24.1% | COM | 88579Y101 |
| JPM | J.P. Morgan Chase Company | 2,313 | $241 | 0.1% | $146.80 | -28.0% | COM | 46625H100 |
| IJH | iShares Tr SP Midcap 400 Index | 1,027 | $225 | 0.1% | $280.65 | — | CORE S&P MCP ETF | 464287507 |
| GIS | General Mills Inc | 2,935 | $224 | 0.1% | $62.00 | +9.3% | COM | 370334104 |
| VOO | Vanguard SP 500 ETF | 678 | $222 | 0.1% | $429.59 | — | S&P 500 ETF SHS | 922908363 |
| VZ | Verizon Communications | 5,733 | $217 | 0.1% | $40.24 | -11.1% | COM | 92343V104 |
| NOK | Nokia Corp Adr | 50,034 | $213 | 0.1% | $6.21 | — | SPONSORED ADR | 654902204 |
| CVS | CVS Health Corp | 2,238 | $213 | 0.1% | $82.26 | +6.5% | COM | 126650100 |
| ELV | Anthem Inc. | 442 | $200 | 0.1% | $397.15 | +14.6% | COM | 036752103 |