CIK: 0001665097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $1,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 8,191,492 | $360 | 25.3% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,815,352 | $349 | 24.5% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 6,001,925 | $250 | 17.6% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 7,237,320 | $242 | 17.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,671,968 | $112 | 7.8% | $29.32 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 271,075 | $19 | 1.4% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 587,387 | $15 | 1.0% | $14.07 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 60,772 | $8 | 0.6% | $154.53 | -8.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,305 | $5 | 0.4% | $240.80 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,257 | $4 | 0.3% | $436.50 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 22,219 | $4 | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 338,814 | $3 | 0.2% | $9.92 | — | COM | 867892101 |
| VBR | VANGUARD INDEX FDS | 20,143 | $3 | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 23,516 | $3 | 0.2% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 97,700 | $2 | 0.2% | $25.29 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 6,094 | $2 | 0.2% | $455.43 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 50,837 | $2 | 0.2% | $84.64 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 9,393 | $2 | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 13,755 | $2 | 0.1% | $66.22 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 9,972 | $1 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 33,611 | $1 | 0.1% | $16.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,447 | $1 | 0.1% | $0.15 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,707 | $1 | 0.1% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| J | JACOBS SOLUTIONS INC | 10,005 | $1 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| IEI | ISHARES TR | 10,298 | $1 | 0.1% | $128.65 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 4,889 | $1 | 0.1% | $307.99 | -24.0% | COM | 594918104 |
| IJR | ISHARES TR | 12,271 | $1 | 0.1% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 20,452 | $1 | 0.1% | $50.86 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 11,441 | $1 | 0.1% | $127.36 | -22.4% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 20,301 | $1 | 0.1% | $0.05 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 10,277 | $1 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 2,283 | $1 | 0.1% | $417.42 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,761 | $1 | 0.1% | $61.26 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,667 | $1 | 0.1% | $107.40 | — | TT WRLD ST ETF | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 23,177 | $1 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 15,380 | $1 | 0.1% | $35.96 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 16,279 | $1 | 0.0% | $74.84 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 7,994 | $1 | 0.0% | $114.88 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 27,140 | $1 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 10,924 | $1 | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| AVSF | AMERICAN CENTY ETF TR | 12,970 | $1 | 0.0% | $45.10 | — | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 14,453 | $1 | 0.0% | $40.46 | — | AVANTIS CORE FI | 025072562 |
| ISCF | ISHARES TR | 19,535 | $1 | 0.0% | $0.03 | — | MSCI INTL SML CP | 46434V266 |
| DISV | DIMENSIONAL ETF TRUST | 25,928 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $1 | 0.0% | $287.43 | +3.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 5,863 | $0 | 0.0% | $77.47 | -4.2% | COM | 808513105 |
| EWX | SPDR INDEX SHS FDS | 9,935 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| FNDE | SCHWAB STRATEGIC TR | 19,436 | $0 | 0.0% | $25.68 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $431815.88 | +3.9% | CL A | 084670108 |
| DFIS | DIMENSIONAL ETF TRUST | 21,158 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 5,113 | $0 | 0.0% | $111.85 | -15.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 9,612 | $0 | 0.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 4,633 | $0 | 0.0% | $104.41 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $0 | 0.0% | $422.19 | +18.5% | COM | 91324P102 |
| AVGE | AMERICAN CENTY ETF TR | 6,988 | $0 | 0.0% | $0.06 | — | AVANTIS ALL EQT | 025072232 |
| DFGR | DIMENSIONAL ETF TRUST | 15,827 | $0 | 0.0% | $0.02 | — | GLOBAL REAL EST | 25434V658 |
| SCHF | SCHWAB STRATEGIC TR | 11,895 | $0 | 0.0% | $38.24 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 8,327 | $0 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,748 | $0 | 0.0% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,158 | $0 | 0.0% | $81.36 | +18.3% | COM | 30231G102 |
| EFA | ISHARES TR | 5,043 | $0 | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,423 | $0 | 0.0% | $146.32 | -19.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,975 | $0 | 0.0% | $77.80 | -5.9% | COM | 68389X105 |
| EEMS | ISHARES INC | 6,670 | $0 | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| V | VISA INC | 1,532 | $0 | 0.0% | $208.13 | -5.4% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 6,247 | $0 | 0.0% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| PPG | PPG INDS INC | 2,271 | $0 | 0.0% | $144.74 | -20.9% | COM | 693506107 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $0 | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| GOOG | ALPHABET INC | 3,060 | $0 | 0.0% | $112.33 | -15.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,002 | $0 | 0.0% | $389.11 | — | UNIT SER 1 | 46090E103 |
| PFS | PROVIDENT FINL SVCS INC | 11,747 | $0 | 0.0% | $19.66 | -8.6% | COM | 74386T105 |
| — | DIREXION SHS ETF TR | 6,200 | $0 | 0.0% | $0.04 | — | DLY SEMICNDTR BR | 25460G336 |
| BSV | VANGUARD BD INDEX FDS | 3,235 | $0 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 642 | $0 | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,094 | $0 | 0.0% | $213.78 | -11.0% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 9,289 | $0 | 0.0% | $28.87 | — | EMRG MKTEQ ETF | 808524706 |
| DFEV | DIMENSIONAL ETF TRUST | 9,581 | $0 | 0.0% | $0.02 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 9,227 | $0 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CXM | SPRINKLR INC | 11,163 | $0 | 0.0% | $12.07 | -28.3% | CL A | 85208T107 |