CIK: 0001905663 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $154,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,594,841 | $35,469 | 22.9% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 807,853 | $31,482 | 20.3% | $44.35 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 500,881 | $14,831 | 9.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 536,211 | $13,813 | 8.9% | $33.65 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 25,034 | $8,979 | 5.8% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 59,293 | $8,194 | 5.3% | $155.08 | -0.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 142,559 | $6,632 | 4.3% | $53.30 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 149,788 | $5,815 | 3.8% | $46.70 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,220 | $3,263 | 2.1% | $286.41 | -0.6% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 143,378 | $2,708 | 1.7% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 13,967 | $2,507 | 1.6% | $214.53 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,159 | $2,366 | 1.5% | $313.10 | -18.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 30,673 | $2,029 | 1.3% | $75.07 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 19,933 | $1,465 | 0.9% | $84.81 | — | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 27,343 | $1,299 | 0.8% | $52.61 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 16,554 | $1,239 | 0.8% | $79.51 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 10,445 | $1,180 | 0.8% | $128.45 | -1.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 8,029 | $1,151 | 0.7% | $164.45 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 17,373 | $1,083 | 0.7% | $69.19 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 21,470 | $1,033 | 0.7% | $50.81 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 35,370 | $890 | 0.6% | $26.26 | — | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 39,996 | $851 | 0.5% | $27.50 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 23,351 | $657 | 0.4% | $36.27 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 13,729 | $631 | 0.4% | $54.31 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,904 | $530 | 0.3% | $322.45 | -50.1% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,678 | $506 | 0.3% | $65.25 | — | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 10,847 | $495 | 0.3% | $54.72 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 1,613 | $431 | 0.3% | $341.01 | — | UNIT SER 1 | 46090E103 |
| IVLU | ISHARES TR | 15,310 | $302 | 0.2% | $19.73 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 6,979 | $300 | 0.2% | $55.70 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 3,550 | $285 | 0.2% | $100.84 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,794 | $264 | 0.2% | $108.44 | -3.6% | COM | 254687106 |
| USB | US BANCORP DEL | 6,428 | $259 | 0.2% | $48.68 | -19.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 5,631 | $246 | 0.2% | $40.27 | +0.3% | COM | 717081103 |
| TSLA | TESLA INC | 919 | $244 | 0.2% | $298.80 | -6.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,625 | $234 | 0.2% | $272.95 | -38.6% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 600 | $220 | 0.1% | $555.00 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 7,929 | $220 | 0.1% | $36.79 | — | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 2,600 | $218 | 0.1% | $116.12 | -24.8% | COM | 09260D107 |
| EFA | ISHARES TR | 3,677 | $206 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,375 | $170 | 0.1% | $8.95 | -4.9% | COM | 69121K104 |
| — | AMERICAN WELL CORP | 38,624 | $139 | 0.1% | $4.27 | — | CL A | 03044L105 |
| JBLU | JETBLUE AWYS CORP | 10,951 | $73 | 0.0% | $10.49 | -22.4% | COM | 477143101 |
| — | AMYRIS INC | 10,434 | $30 | 0.0% | $3.93 | — | COM NEW | 03236M200 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,974 | $27 | 0.0% | $1.17 | -5.3% | COM | 74365A309 |
| — | SESEN BIO INC | 10,000 | $4 | 0.0% | $0.70 | — | COM | 817763105 |