CIK: 0001905663 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $175,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,616,090 | $44,572 | 25.4% | $26.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 803,041 | $37,406 | 21.4% | $44.35 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 545,939 | $18,278 | 10.4% | $33.65 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 25,180 | $11,424 | 6.5% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 64,052 | $11,184 | 6.4% | $155.08 | +6.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 139,265 | $7,807 | 4.5% | $53.45 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 150,619 | $7,383 | 4.2% | $46.70 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,276 | $4,332 | 2.5% | $286.41 | +12.9% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 143,390 | $3,578 | 2.0% | $24.99 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 10,400 | $3,206 | 1.8% | $313.10 | -6.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 911 | $2,970 | 1.7% | $164.03 | -5.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 12,994 | $2,958 | 1.7% | $216.72 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 29,209 | $2,333 | 1.3% | $75.71 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 18,097 | $1,482 | 0.8% | $85.58 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 7,477 | $1,316 | 0.8% | $165.65 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 14,926 | $1,163 | 0.7% | $79.92 | — | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 38,520 | $1,125 | 0.6% | $27.69 | — | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 19,910 | $1,020 | 0.6% | $50.92 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 3,792 | $843 | 0.5% | $329.69 | -24.7% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 10,416 | $803 | 0.5% | $73.46 | — | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 21,494 | $789 | 0.5% | $36.78 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,609 | $583 | 0.3% | $341.01 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,042 | $569 | 0.3% | $65.25 | — | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 18,039 | $378 | 0.2% | $19.90 | — | NASDAQ 100 COVER | 37954Y483 |
| AVDV | AMERICAN CENTY ETF TR | 5,794 | $363 | 0.2% | $61.44 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 337 | $363 | 0.2% | $333.47 | -6.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,353 | $363 | 0.2% | $101.58 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 6,689 | $346 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,625 | $345 | 0.2% | $277.61 | -23.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,428 | $342 | 0.2% | $48.84 | -2.0% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 6,101 | $339 | 0.2% | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 2,600 | $330 | 0.2% | $116.12 | -7.7% | COM | 09260D107 |
| INTC | INTEL CORP | 6,563 | $325 | 0.2% | $46.93 | -1.6% | COM | 458140100 |
| — | LAM RESEARCH CORP | 600 | $323 | 0.2% | $555.00 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 708 | $320 | 0.2% | $431.40 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 2,780 | $298 | 0.2% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 4,941 | $298 | 0.2% | $60.32 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 4,829 | $286 | 0.2% | $60.83 | — | AVANTIS EMGMKT | 025072604 |
| SCHC | SCHWAB STRATEGIC TR | 7,295 | $277 | 0.2% | $37.40 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 3,485 | $256 | 0.1% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 6,058 | $250 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| SUSA | ISHARES TR | 2,550 | $247 | 0.1% | $94.51 | — | MSCI USA ESG SLC | 464288802 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,648 | $231 | 0.1% | $8.96 | +4.6% | COM | 69121K104 |
| — | AMERICAN WELL CORP | 54,859 | $231 | 0.1% | $4.27 | — | CL A | 03044L105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,248 | $229 | 0.1% | $171.47 | — | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 384 | $221 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,586 | $216 | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 3,606 | $210 | 0.1% | $58.24 | — | ULTRAPRO QQQ | 74347X831 |
| ITOT | ISHARES TR | 2,049 | $207 | 0.1% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 2,165 | $205 | 0.1% | $94.69 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 1,863 | $204 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| — | AMYRIS INC | 10,434 | $45 | 0.0% | $3.93 | — | COM NEW | 03236M200 |
| — | VERASTEM INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 92337C104 |
| — | SESEN BIO INC | 10,000 | $6 | 0.0% | $0.70 | — | COM | 817763105 |