CIK: 0001905663 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $162,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,575,061 | $36,699 | 22.6% | $26.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 806,681 | $32,445 | 19.9% | $44.35 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 499,465 | $15,783 | 9.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 544,547 | $15,732 | 9.7% | $33.65 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 25,319 | $9,600 | 5.9% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 59,561 | $8,143 | 5.0% | $155.08 | -4.2% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 140,783 | $6,758 | 4.2% | $53.39 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 150,842 | $6,147 | 3.8% | $46.70 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,344 | $3,370 | 2.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 140,807 | $3,019 | 1.9% | $24.99 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 10,316 | $2,649 | 1.6% | $313.10 | -15.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,616 | $2,568 | 1.6% | $215.43 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 28,624 | $1,957 | 1.2% | $75.71 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 19,733 | $1,532 | 0.9% | $84.93 | — | INTERMED TERM | 921937819 |
| AVUS | AMERICAN CENTY ETF TR | 21,084 | $1,371 | 0.8% | $69.19 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 15,717 | $1,207 | 0.7% | $79.76 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 7,899 | $1,183 | 0.7% | $164.80 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 10,680 | $1,134 | 0.7% | $128.45 | -2.6% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 21,009 | $1,053 | 0.6% | $50.87 | — | STRM INFPROIDX | 922020805 |
| REET | ISHARES TR | 39,065 | $945 | 0.6% | $27.65 | — | GLOBAL REIT ETF | 46434V647 |
| AVDV | AMERICAN CENTY ETF TR | 16,961 | $895 | 0.6% | $55.73 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 30,843 | $815 | 0.5% | $26.42 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 22,691 | $714 | 0.4% | $36.50 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 4,002 | $645 | 0.4% | $322.45 | -40.6% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 11,851 | $617 | 0.4% | $55.64 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,738 | $534 | 0.3% | $65.25 | — | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 9,836 | $501 | 0.3% | $55.65 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 1,611 | $451 | 0.3% | $341.01 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 6,858 | $360 | 0.2% | $40.27 | +4.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,498 | $319 | 0.2% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 6,195 | $304 | 0.2% | $57.31 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 6,583 | $303 | 0.2% | $48.68 | -13.9% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,702 | $281 | 0.2% | $272.95 | -36.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,793 | $264 | 0.2% | $108.44 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 387 | $261 | 0.2% | $325.65 | -16.2% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 600 | $256 | 0.2% | $555.00 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 7,647 | $239 | 0.1% | $37.12 | — | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 2,600 | $237 | 0.1% | $116.12 | -17.2% | COM | 09260D107 |
| — | AMERICAN WELL CORP | 54,859 | $237 | 0.1% | $4.27 | — | CL A | 03044L105 |
| EFA | ISHARES TR | 3,485 | $218 | 0.1% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 845 | $209 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| SUSA | ISHARES TR | 2,550 | $206 | 0.1% | $94.51 | — | MSCI USA ESG SLC | 464288802 |
| AVLV | AMERICAN CENTY ETF TR | 4,415 | $204 | 0.1% | $46.21 | — | US LARGE CAP VLU | 025072349 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,012 | $197 | 0.1% | $8.96 | -0.1% | COM | 69121K104 |
| JBLU | JETBLUE AWYS CORP | 10,107 | $85 | 0.1% | $10.69 | 0.0% | COM | 477143101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,974 | $28 | 0.0% | $1.17 | 0.0% | COM | 74365A309 |
| — | AMYRIS INC | 10,434 | $19 | 0.0% | $3.93 | — | COM NEW | 03236M200 |
| — | VERASTEM INC | 10,000 | $12 | 0.0% | $1.40 | — | COM | 92337C104 |
| — | SESEN BIO INC | 10,000 | $8 | 0.0% | $0.70 | — | COM | 817763105 |