CIK: 0001841757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $204,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 876,635 | $57,016 | 27.9% | $65.66 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 505,594 | $25,765 | 12.6% | $56.50 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 191,319 | $14,691 | 7.2% | $80.65 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 260,437 | $12,814 | 6.3% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| FLRN | SPDR SER TR | 358,633 | $10,798 | 5.3% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 183,167 | $9,277 | 4.5% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVEM | AMERICAN CENTY ETF TR | 166,172 | $8,646 | 4.2% | $62.30 | — | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 315,537 | $7,352 | 3.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 93,869 | $7,065 | 3.5% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 130,225 | $6,463 | 3.2% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| VOO | VANGUARD INDEX FDS | 14,723 | $5,107 | 2.5% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 71,867 | $3,588 | 1.8% | $54.02 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 86,828 | $3,538 | 1.7% | $45.52 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,205 | $2,375 | 1.2% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 22,947 | $2,091 | 1.0% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,238 | $1,898 | 0.9% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| EPRF | INNOVATOR ETFS TR | 85,750 | $1,675 | 0.8% | $23.66 | — | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 38,583 | $1,552 | 0.8% | $42.82 | — | US TARGETED VLU | 25434V609 |
| SCHO | SCHWAB STRATEGIC TR | 24,084 | $1,185 | 0.6% | $51.38 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 4,213 | $1,181 | 0.6% | $352.41 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,932 | $1,119 | 0.5% | $203.43 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 19,995 | $1,116 | 0.5% | $61.73 | — | US TIPS ETF | 808524870 |
| DFNM | DIMENSIONAL ETF TRUST | 21,793 | $1,048 | 0.5% | $48.40 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 7,323 | $1,001 | 0.5% | $153.62 | -3.2% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,251 | $924 | 0.5% | $54.84 | — | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,591 | $876 | 0.4% | $133.71 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $865 | 0.4% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 3,191 | $820 | 0.4% | $291.40 | -9.6% | COM | 594918104 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $729 | 0.4% | $14.02 | — | COM SH BEN INT | 41013T105 |
| VXUS | VANGUARD STAR FDS | 13,742 | $709 | 0.3% | $62.50 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 4,005 | $705 | 0.3% | $208.10 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $640 | 0.3% | $380.24 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,406 | $605 | 0.3% | $151.80 | +5.4% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 8,756 | $599 | 0.3% | $63.27 | — | US SML CP VALU | 025072877 |
| CB | CHUBB LIMITED | 2,999 | $590 | 0.3% | $182.10 | +7.8% | COM | H1467J104 |
| AVDV | AMERICAN CENTY ETF TR | 11,037 | $582 | 0.3% | $59.73 | — | INTL SMCP VLU | 025072802 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,538 | $572 | 0.3% | $57.94 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 16,796 | $523 | 0.3% | $26.24 | +24.8% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 23,980 | $514 | 0.3% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| AVSF | AMERICAN CENTY ETF TR | 10,267 | $480 | 0.2% | $47.43 | — | AVANTIS SHFXDINC | 025072687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $458 | 0.2% | $163.06 | -16.4% | COM | 11133T103 |
| SCHH | SCHWAB STRATEGIC TR | 21,620 | $456 | 0.2% | $30.89 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 2,719 | $453 | 0.2% | $148.42 | +0.9% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,608 | $452 | 0.2% | $128.84 | — | VNG RUS2000IDX | 92206C664 |
| FDS | FACTSET RESH SYS INC | 1,118 | $430 | 0.2% | $430.31 | -12.2% | COM | 303075105 |
| DFAI | DIMENSIONAL ETF TRUST | 17,816 | $430 | 0.2% | $26.00 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 6,666 | $419 | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,499 | $359 | 0.2% | $156.76 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 4,447 | $345 | 0.2% | $81.33 | — | INTERMED TERM | 921937819 |
| VFC | V F CORP | 7,135 | $315 | 0.2% | $70.51 | -28.9% | COM | 918204108 |
| CLX | CLOROX CO DEL | 1,880 | $265 | 0.1% | $145.45 | -13.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,143 | $241 | 0.1% | $99.73 | +13.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,600 | $234 | 0.1% | $151.24 | -2.4% | COM | 032654105 |
| PFF | ISHARES TR | 6,964 | $229 | 0.1% | $36.18 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 699 | $227 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,396 | $214 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |