CIK: 0001841757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $190,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 884,914 | $55,174 | 29.0% | $65.66 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 529,449 | $24,153 | 12.7% | $56.01 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 275,246 | $20,594 | 10.8% | $78.87 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 215,367 | $10,542 | 5.5% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| FLRN | SPDR SER TR | 330,169 | $10,004 | 5.3% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 174,816 | $8,793 | 4.6% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVEM | AMERICAN CENTY ETF TR | 172,089 | $7,904 | 4.2% | $61.74 | — | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 311,805 | $6,935 | 3.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| SMMU | PIMCO ETF TR | 130,408 | $6,372 | 3.4% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 77,770 | $3,744 | 2.0% | $53.57 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 71,409 | $2,772 | 1.5% | $45.52 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 7,533 | $2,473 | 1.3% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 25,319 | $2,030 | 1.1% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,879 | $1,843 | 1.0% | $45.08 | — | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 61,779 | $1,829 | 1.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TR | 94,102 | $1,760 | 0.9% | $23.22 | — | S&P INVT GRD PFD | 45783Y822 |
| BIV | VANGUARD BD INDEX FDS | 22,863 | $1,680 | 0.9% | $75.01 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 21,447 | $1,530 | 0.8% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 37,216 | $1,450 | 0.8% | $42.82 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 19,480 | $1,402 | 0.7% | $71.97 | — | LONG TERM BOND | 921937793 |
| SCHP | SCHWAB STRATEGIC TR | 23,809 | $1,233 | 0.6% | $60.14 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 4,213 | $1,126 | 0.6% | $352.41 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,052 | $975 | 0.5% | $153.62 | +0.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,981 | $930 | 0.5% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,490 | $927 | 0.5% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 18,739 | $874 | 0.5% | $48.40 | — | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 4,854 | $871 | 0.5% | $203.43 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $829 | 0.4% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 1,998 | $714 | 0.4% | $376.80 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,054 | $693 | 0.4% | $207.65 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,899 | $675 | 0.4% | $291.40 | -11.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,999 | $545 | 0.3% | $182.10 | -0.2% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,242 | $529 | 0.3% | $149.39 | +3.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 16,657 | $503 | 0.3% | $26.24 | +16.6% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 10,444 | $478 | 0.3% | $62.50 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $470 | 0.2% | $151.80 | +0.7% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $463 | 0.2% | $163.06 | -6.1% | COM | 11133T103 |
| DFAX | DIMENSIONAL ETF TRUST | 24,002 | $453 | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| FDS | FACTSET RESH SYS INC | 1,118 | $447 | 0.2% | $430.31 | -4.8% | COM | 303075105 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $437 | 0.2% | $59.73 | — | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 6,577 | $368 | 0.2% | $54.06 | +3.7% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,539 | $360 | 0.2% | $57.94 | — | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 19,118 | $357 | 0.2% | $30.89 | — | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 4,800 | $317 | 0.2% | $63.27 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $307 | 0.2% | $156.76 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 1,880 | $241 | 0.1% | $145.45 | -11.4% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,232 | $233 | 0.1% | $99.96 | +5.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,600 | $223 | 0.1% | $151.24 | -1.5% | COM | 032654105 |
| AVSC | AMERICAN CENTY ETF TR | 5,128 | $203 | 0.1% | $39.59 | — | AVANTIS US SMALL | 025072323 |
| SCHO | SCHWAB STRATEGIC TR | 4,214 | $203 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 619 | $200 | 0.1% | $248.50 | +24.0% | COM | 532457108 |