CIK: 0001682057 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $257,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,439,732 | $100,543 | 39.0% | $23.42 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,855,232 | $47,364 | 18.4% | $21.61 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 515,051 | $14,736 | 5.7% | $22.67 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 546,936 | $13,652 | 5.3% | $23.38 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 306,200 | $10,181 | 3.9% | $30.08 | — | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 360,752 | $9,372 | 3.6% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 172,510 | $4,941 | 1.9% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 37,692 | $3,485 | 1.4% | $106.25 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 35,691 | $3,382 | 1.3% | $99.42 | — | ENHNCD LW DUR AC | 72201R718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,650 | $3,359 | 1.3% | $44.40 | — | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 40,499 | $3,160 | 1.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 91,036 | $2,834 | 1.1% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 46,062 | $2,746 | 1.1% | $48.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 50,085 | $2,596 | 1.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| MEAR | ISHARES U S ETF TR | 46,637 | $2,331 | 0.9% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| NEAR | ISHARES U S ETF TR | 40,668 | $2,055 | 0.8% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| AOA | ISHARES TR | 26,136 | $1,805 | 0.7% | $64.84 | — | AGGRES ALLOC ETF | 464289859 |
| ACWV | ISHARES INC | 16,705 | $1,676 | 0.7% | $97.20 | — | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 35,723 | $1,546 | 0.6% | $45.78 | -27.7% | COM NEW | 902973304 |
| DFSI | DIMENSIONAL ETF TRUST | 40,491 | $1,297 | 0.5% | $32.03 | — | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 52,610 | $1,268 | 0.5% | $26.91 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1,080 | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,778 | $1,066 | 0.4% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1,041 | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,746 | $982 | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 5,077 | $978 | 0.4% | $121.58 | +50.4% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 40,440 | $977 | 0.4% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $960 | 0.4% | $266.40 | +31.8% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $882 | 0.3% | $58.34 | — | ALLWRLD EX US | 922042775 |
| DFAW | DIMENSIONAL ETF TRUST | 14,508 | $797 | 0.3% | $54.90 | — | WORLD EQUITY ETF | 25434V617 |
| MUNI | PIMCO ETF TR | 14,196 | $750 | 0.3% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 4,079 | $671 | 0.3% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 6,613 | $656 | 0.3% | $102.19 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 25,717 | $651 | 0.3% | $39.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMR | EMERSON ELEC CO | 6,119 | $596 | 0.2% | $66.82 | +31.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,904 | $592 | 0.2% | $248.63 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,122 | $584 | 0.2% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 3,377 | $532 | 0.2% | $45.39 | +13.8% | COM | 931142103 |
| CSX | CSX CORP | 15,289 | $530 | 0.2% | $29.58 | +4.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,741 | $474 | 0.2% | $38.67 | +152.4% | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $471 | 0.2% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,810 | $444 | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,620 | $443 | 0.2% | $223.72 | — | RUSSELL 3000 ETF | 464287689 |
| AOM | ISHARES TR | 10,361 | $430 | 0.2% | $41.87 | — | MODERT ALLOC ETF | 464289875 |
| DFAT | DIMENSIONAL ETF TRUST | 8,007 | $419 | 0.2% | $42.21 | — | US TARGETED VLU | 25434V609 |
| SMMU | PIMCO ETF TR | 7,383 | $369 | 0.1% | $49.44 | — | SHTRM MUN BD ACT | 72201R874 |
| AOR | ISHARES TR | 6,780 | $361 | 0.1% | $51.46 | — | GRWT ALLOCAT ETF | 464289867 |
| DFAX | DIMENSIONAL ETF TRUST | 14,704 | $359 | 0.1% | $21.59 | — | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,906 | $349 | 0.1% | $52.97 | — | FTSE RAFI 1000 | 46137V613 |
| DFSE | DIMENSIONAL ETF TRUST | 10,535 | $333 | 0.1% | $31.62 | — | EMERGING MARKETS | 25434V682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,909 | $312 | 0.1% | $104.79 | +35.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $303 | 0.1% | $378.44 | +35.1% | COM | 91324P102 |
| CTVA | CORTEVA INC | 6,212 | $298 | 0.1% | $51.26 | -9.2% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 5,927 | $292 | 0.1% | $35.74 | +14.8% | COM | 949746101 |
| SO | SOUTHERN CO | 4,043 | $284 | 0.1% | $49.89 | +27.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,841 | $280 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $274 | 0.1% | $139.48 | +3.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,381 | $258 | 0.1% | $41.69 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIMCO DYNAMIC INCOME FD | 14,121 | $253 | 0.1% | $24.15 | — | SHS | 72201Y101 |
| WSM | WILLIAMS SONOMA INC | 1,220 | $246 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| SPAB | SPDR SER TR | 9,392 | $241 | 0.1% | $30.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 2,019 | $222 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,458 | $218 | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 2,043 | $215 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $215 | 0.1% | $13.51 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $207 | 0.1% | $123.97 | +13.4% | COM | 742718109 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $203 | 0.1% | $9.83 | — | COM | 27829G106 |
| PEP | PEPSICO INC | 1,180 | $200 | 0.1% | $124.31 | +23.7% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,031 | $162 | 0.1% | $9.49 | — | COM | 27829F108 |