CIK: 0001696731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $261,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,342,493 | $59,687 | 22.8% | $23.91 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,879,126 | $43,333 | 16.5% | $21.17 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,261 | $34,354 | 13.1% | $207.66 | +48.4% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 153,583 | $15,240 | 5.8% | $102.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 72,972 | $12,033 | 4.6% | $95.53 | +52.3% | COM | 037833100 |
| PEP | PEPSICO INC | 58,631 | $10,688 | 4.1% | $102.99 | +54.1% | COM | 713448108 |
| TFLO | ISHARES TR | 175,532 | $8,880 | 3.4% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 95,880 | $7,878 | 3.0% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 64,955 | $7,178 | 2.7% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 65,429 | $6,519 | 2.5% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $5,378 | 2.1% | $275.94 | +70.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 63,238 | $4,837 | 1.8% | $81.83 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 16,712 | $4,818 | 1.8% | $165.28 | +50.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,048 | $4,146 | 1.6% | $203.15 | +40.1% | COM | 437076102 |
| ITOT | ISHARES TR | 35,168 | $3,184 | 1.2% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,106 | $3,053 | 1.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFGR | DIMENSIONAL ETF TRUST | 103,591 | $2,543 | 1.0% | $24.49 | — | GLOBAL REAL EST | 25434V658 |
| VUSB | VANGUARD BD INDEX FDS | 49,792 | $2,452 | 0.9% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,321 | $2,079 | 0.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 27,425 | $1,833 | 0.7% | $53.72 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 32,354 | $1,584 | 0.6% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 30,160 | $1,508 | 0.6% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,295 | $1,432 | 0.5% | $141.15 | — | DIV APP ETF | 921908844 |
| IGRO | ISHARES TR | 22,441 | $1,360 | 0.5% | $63.10 | — | INTL DIV GRWTH | 46435G524 |
| YUM | YUM BRANDS INC | 8,662 | $1,144 | 0.4% | $53.30 | +128.4% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 57,901 | $1,131 | 0.4% | $18.47 | -3.3% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,430 | $960 | 0.4% | $64.76 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 9,249 | $955 | 0.4% | $116.49 | -17.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.4% | $358154.28 | +30.3% | CL A | 084670108 |
| DFSU | DIMENSIONAL ETF TRUST | 29,536 | $786 | 0.3% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 4,500 | $717 | 0.3% | $126.41 | +9.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 9,919 | $619 | 0.2% | $59.16 | 0.0% | COM | 674599105 |
| IEMG | ISHARES INC | 11,573 | $565 | 0.2% | $44.98 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $561 | 0.2% | $26.68 | +126.3% | COM | 98850P109 |
| DFSI | DIMENSIONAL ETF TRUST | 18,037 | $542 | 0.2% | $30.05 | — | INTERNATIONAL | 25434V690 |
| SGOV | ISHARES TR | 5,331 | $536 | 0.2% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 10,667 | $536 | 0.2% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 4,662 | $511 | 0.2% | $67.89 | +47.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,202 | $503 | 0.2% | $113.23 | +68.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,364 | $496 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $449 | 0.2% | $93.25 | +29.5% | COM | 459200101 |
| ACWI | ISHARES TR | 4,601 | $419 | 0.2% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 1,608 | $341 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,060 | $318 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,024 | $314 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 9,618 | $287 | 0.1% | $29.89 | — | EMERGING MARKETS | 25434V682 |
| NEAR | ISHARES U S ETF TR | 5,565 | $276 | 0.1% | $49.33 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 641 | $262 | 0.1% | $389.15 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $249 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 13,500 | $245 | 0.1% | $203.15 | +40.1% | Put | 437076102 |
| SUSA | ISHARES TR | 2,780 | $244 | 0.1% | $87.23 | — | MSCI USA ESG SLC | 464288802 |
| CSX | CSX CORP | 7,884 | $236 | 0.1% | $29.08 | +1.3% | COM | 126408103 |
| AON | AON PLC | 741 | $234 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| AOR | ISHARES TR | 4,632 | $232 | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $110 | 0.0% | $275.94 | +70.8% | Put | 22160K105 |
| CMPX | COMPASS THERAPEUTICS INC | 24,243 | $79 | 0.0% | $2.17 | +80.9% | COM | 20454B104 |
| — | SPRUCE POWER HOLDING CORP | 59,770 | $49 | 0.0% | $1.99 | — | COM CL A | 9837FR100 |