CIK: 0001665097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,320,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 8,139,036 | $327,352 | 24.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,620,079 | $317,764 | 24.1% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 5,888,877 | $239,972 | 18.2% | $51.70 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,988,535 | $220,838 | 16.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,624,049 | $104,699 | 7.9% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 266,901 | $20,087 | 1.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 93,370 | $12,766 | 1.0% | $154.53 | -3.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,937 | $4,892 | 0.4% | $241.43 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,724 | $4,661 | 0.4% | $490.94 | -1.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 23,070 | $4,063 | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 153,505 | $3,463 | 0.3% | $23.06 | — | US SMALL CAP VAL | 25434V815 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 337,130 | $3,344 | 0.3% | $9.92 | — | COM | 867892101 |
| IVV | ISHARES TR | 7,769 | $2,946 | 0.2% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 50,410 | $2,251 | 0.2% | $84.64 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,738 | $2,244 | 0.2% | $310.54 | -15.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,865 | $2,212 | 0.2% | $470.79 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 14,736 | $2,208 | 0.2% | $178.86 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 20,161 | $2,141 | 0.2% | $127.43 | -1.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,138 | $1,997 | 0.2% | $254.76 | — | MID CAP ETF | 922908629 |
| — | GUARANTY BANCSHARES INC TEX | 51,640 | $1,872 | 0.1% | $34.99 | — | COM | 400764106 |
| DFAC | DIMENSIONAL ETF TRUST | 79,544 | $1,853 | 0.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 13,251 | $1,716 | 0.1% | $150.35 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 8,744 | $1,552 | 0.1% | $145.96 | +9.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 10,084 | $1,330 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,304 | $1,320 | 0.1% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | JACOBS ENGR GROUP INC | 10,005 | $1,272 | 0.1% | $139.19 | — | COM | 469814107 |
| SPYV | SPDR SER TR | 33,849 | $1,246 | 0.1% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 10,295 | $1,229 | 0.1% | $128.65 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 21,372 | $1,051 | 0.1% | $50.86 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 4,495 | $885 | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,179 | $868 | 0.1% | $287.48 | +9.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 395 | $861 | 0.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 10,277 | $861 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,837 | $791 | 0.1% | $61.26 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,269 | $787 | 0.1% | $417.42 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 358 | $783 | 0.1% | $140.70 | -16.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 8,543 | $778 | 0.1% | $114.88 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,666 | $740 | 0.1% | $107.40 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 14,623 | $717 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 4,645 | $711 | 0.1% | $104.15 | +28.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 6,589 | $670 | 0.1% | $111.76 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 16,132 | $629 | 0.0% | $74.84 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 10,924 | $596 | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 9,345 | $588 | 0.0% | $49.51 | +14.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 7,499 | $573 | 0.0% | $102.21 | -31.1% | COM | 855244109 |
| PEP | PEPSICO INC | 3,176 | $529 | 0.0% | $143.72 | +4.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,659 | $525 | 0.0% | $146.32 | -22.8% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 16,765 | $524 | 0.0% | $36.33 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 1,692 | $502 | 0.0% | $356.48 | -20.5% | COM | 38141G104 |
| IJR | ISHARES TR | 5,189 | $480 | 0.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 9,812 | $477 | 0.0% | $59.10 | — | S&P EMKTSC ETF | 78463X756 |
| ONEQ | FIDELITY COMWLTH TR | 10,719 | $463 | 0.0% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| SCHB | SCHWAB STRATEGIC TR | 9,544 | $422 | 0.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 6,003 | $419 | 0.0% | $77.80 | -10.2% | COM | 68389X105 |
| IJS | ISHARES TR | 4,618 | $411 | 0.0% | $104.41 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $431815.88 | +9.1% | CL A | 084670108 |
| TSLA | TESLA INC | 605 | $407 | 0.0% | $335.39 | -18.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $404 | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| EFA | ISHARES TR | 6,340 | $396 | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 2,916 | $384 | 0.0% | $167.99 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 11,742 | $369 | 0.0% | $38.74 | — | INTL EQTY ETF | 808524805 |
| PFS | PROVIDENT FINL SVCS INC | 16,005 | $356 | 0.0% | $19.66 | -6.9% | COM | 74386T105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,650 | $353 | 0.0% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,204 | $338 | 0.0% | $389.11 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 1,035 | $336 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 5,244 | $331 | 0.0% | $77.86 | -15.8% | COM | 808513105 |
| EEMS | ISHARES INC | 6,660 | $320 | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| BSV | VANGUARD BD INDEX FDS | 3,944 | $303 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,333 | $284 | 0.0% | $213.78 | -2.3% | COM | 907818108 |
| PPG | PPG INDS INC | 2,450 | $280 | 0.0% | $144.74 | -20.1% | COM | 693506107 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $277 | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| AVUV | AMERICAN CENTY ETF TR | 3,822 | $261 | 0.0% | $68.29 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,271 | $261 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 9,998 | $259 | 0.0% | $30.97 | — | SCHWB FDT EMK LG | 808524730 |
| EFV | ISHARES TR | 5,938 | $258 | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| SCHK | SCHWAB STRATEGIC TR | 7,000 | $255 | 0.0% | $46.57 | — | 1000 INDEX ETF | 808524722 |
| SCHZ | SCHWAB STRATEGIC TR | 5,321 | $255 | 0.0% | $53.89 | — | US AGGREGATE B | 808524839 |
| BAC | BK OF AMERICA CORP | 7,992 | $249 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| BA | BOEING CO | 1,781 | $243 | 0.0% | $211.28 | -30.2% | COM | 097023105 |
| IWD | ISHARES TR | 1,678 | $243 | 0.0% | $167.97 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,535 | $233 | 0.0% | $27.46 | -31.4% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 9,065 | $230 | 0.0% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| IVLU | ISHARES TR | 9,875 | $219 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,583 | $211 | 0.0% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,081 | $207 | 0.0% | $40.66 | -1.4% | COM | 92343V104 |
| T | AT&T INC | 9,573 | $201 | 0.0% | $14.79 | +10.2% | COM | 00206R102 |
| DCGO | DOCGO INC | 19,000 | $136 | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| CXM | SPRINKLR INC | 11,163 | $113 | 0.0% | $12.07 | +0.6% | CL A | 85208T107 |
| VRAYQ | VIEWRAY INC | 26,570 | $70 | 0.0% | $3.01 | 0.0% | COM | 92672L107 |
| — | XOS INC | 29,363 | $54 | 0.0% | $1.84 | — | COMMON STOCK | 98423B108 |