CIK: 0001905663 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $165,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,621,666 | $42,780 | 25.9% | $26.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 800,174 | $35,488 | 21.5% | $44.35 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 538,790 | $18,130 | 11.0% | $33.65 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 25,348 | $10,980 | 6.6% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 61,680 | $9,821 | 5.9% | $154.71 | 0.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 141,295 | $7,552 | 4.6% | $53.45 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 150,238 | $7,016 | 4.2% | $46.70 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,296 | $3,783 | 2.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 141,448 | $3,535 | 2.1% | $24.99 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 10,252 | $3,074 | 1.9% | $313.41 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,303 | $2,883 | 1.7% | $216.72 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 26,814 | $2,020 | 1.2% | $75.33 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 18,099 | $1,549 | 0.9% | $85.58 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 521 | $1,455 | 0.9% | $171.15 | 0.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 7,510 | $1,244 | 0.8% | $165.65 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 15,353 | $1,227 | 0.7% | $79.92 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 3,792 | $1,117 | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| REET | ISHARES TR | 38,013 | $1,052 | 0.6% | $27.67 | — | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 20,053 | $1,021 | 0.6% | $50.92 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 21,504 | $791 | 0.5% | $36.78 | — | INTL EQTY ETF | 808524805 |
| AVUS | AMERICAN CENTY ETF TR | 10,232 | $751 | 0.5% | $73.40 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 1,736 | $592 | 0.4% | $341.01 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,042 | $590 | 0.4% | $65.25 | — | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP DEL | 6,428 | $369 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| QYLD | GLOBAL X FDS | 18,038 | $359 | 0.2% | $19.90 | — | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 6,681 | $357 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| IEMG | ISHARES INC | 6,146 | $353 | 0.2% | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 1,625 | $346 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3,357 | $341 | 0.2% | $101.58 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 600 | $333 | 0.2% | $555.00 | — | COM | 512807108 |
| AGG | ISHARES TR | 2,780 | $311 | 0.2% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 2,600 | $310 | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| AVDV | AMERICAN CENTY ETF TR | 4,980 | $305 | 0.2% | $61.24 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 707 | $305 | 0.2% | $431.40 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 4,841 | $292 | 0.2% | $60.32 | — | INTL EQT ETF | 025072703 |
| BAC | BK OF AMERICA CORP | 6,288 | $286 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| AVEM | AMERICAN CENTY ETF TR | 4,580 | $279 | 0.2% | $60.92 | — | AVANTIS EMGMKT | 025072604 |
| SCHC | SCHWAB STRATEGIC TR | 7,299 | $273 | 0.2% | $37.40 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 3,485 | $260 | 0.2% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 310 | $257 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| SUSA | ISHARES TR | 2,550 | $241 | 0.1% | $94.51 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 1,646 | $239 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| — | AMERICAN WELL CORP | 54,859 | $234 | 0.1% | $4.27 | — | CL A | 03044L105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,321 | $220 | 0.1% | $8.95 | 0.0% | COM | 69121K104 |
| INTC | INTEL CORP | 4,446 | $214 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,248 | $214 | 0.1% | $171.47 | — | S&P500 PUR GWT | 46137V266 |
| — | AMYRIS INC | 10,434 | $41 | 0.0% | $3.93 | — | COM NEW | 03236M200 |
| — | VERASTEM INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 92337C104 |
| — | SESEN BIO INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 817763105 |