CIK: 0001682057 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $223,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,484,322 | $91,289 | 40.8% | $23.42 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,893,771 | $44,220 | 19.8% | $21.61 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 526,571 | $13,528 | 6.1% | $22.67 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 509,341 | $11,873 | 5.3% | $23.26 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 304,805 | $9,129 | 4.1% | $30.08 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 173,239 | $4,523 | 2.0% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 49,835 | $3,607 | 1.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 35,392 | $3,318 | 1.5% | $99.42 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 36,986 | $3,251 | 1.5% | $106.51 | — | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,085 | $3,156 | 1.4% | $44.35 | — | INCOME ETF | 46641Q159 |
| MEAR | ISHARES U S ETF TR | 54,036 | $2,692 | 1.2% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| DFAS | DIMENSIONAL ETF TRUST | 49,172 | $2,581 | 1.2% | $48.48 | — | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 51,687 | $2,579 | 1.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| DFUS | DIMENSIONAL ETF TRUST | 49,993 | $2,327 | 1.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| AOA | ISHARES TR | 25,681 | $1,630 | 0.7% | $64.76 | — | AGGRES ALLOC ETF | 464289859 |
| ACWV | ISHARES INC | 16,931 | $1,616 | 0.7% | $97.20 | — | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 35,779 | $1,183 | 0.5% | $45.78 | -29.0% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 51,743 | $1,168 | 0.5% | $26.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,618 | $1,023 | 0.5% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $984 | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $983 | 0.4% | $266.40 | +33.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $935 | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,746 | $880 | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 4,980 | $853 | 0.4% | $120.39 | +50.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $815 | 0.4% | $58.34 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 9,251 | $700 | 0.3% | $108.75 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,021 | $660 | 0.3% | $102.19 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 6,125 | $592 | 0.3% | $66.82 | +36.4% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 4,079 | $585 | 0.3% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 4,945 | $581 | 0.3% | $38.67 | +161.2% | COM | 30231G102 |
| SHY | ISHARES TR | 7,040 | $570 | 0.3% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 3,292 | $527 | 0.2% | $45.23 | +14.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,904 | $519 | 0.2% | $248.63 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 10,065 | $515 | 0.2% | $51.26 | +0.5% | COM | 22052L104 |
| CSX | CSX CORP | 15,444 | $475 | 0.2% | $29.58 | +3.4% | COM | 126408103 |
| AOR | ISHARES TR | 9,499 | $469 | 0.2% | $51.46 | — | GRWT ALLOCAT ETF | 464289867 |
| HYMB | SPDR SER TR | 19,575 | $466 | 0.2% | $44.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 9,213 | $461 | 0.2% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $447 | 0.2% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,802 | $424 | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 10,300 | $401 | 0.2% | $41.87 | — | MODERT ALLOC ETF | 464289875 |
| IWV | ISHARES TR | 1,607 | $394 | 0.2% | $223.72 | — | RUSSELL 3000 ETF | 464287689 |
| SMMU | PIMCO ETF TR | 7,266 | $356 | 0.2% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAT | DIMENSIONAL ETF TRUST | 7,486 | $342 | 0.2% | $41.51 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 14,704 | $331 | 0.1% | $21.59 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 8,085 | $330 | 0.1% | $35.74 | +13.9% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,891 | $315 | 0.1% | $52.97 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,934 | $271 | 0.1% | $104.79 | +25.7% | COM | 459200101 |
| SO | SOUTHERN CO | 4,051 | $262 | 0.1% | $49.89 | +27.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $256 | 0.1% | $360.65 | +30.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,706 | $247 | 0.1% | $139.48 | +2.0% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 13,816 | $239 | 0.1% | $24.29 | — | SHS | 72201Y101 |
| SPAB | SPDR SER TR | 9,276 | $226 | 0.1% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,001 | $219 | 0.1% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,453 | $212 | 0.1% | $123.97 | +16.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,211 | $205 | 0.1% | $124.31 | +34.5% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $204 | 0.1% | $13.51 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 1,457 | $201 | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $199 | 0.1% | $9.83 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,012 | $155 | 0.1% | $9.49 | — | COM | 27829F108 |