CIK: 0001905663 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $174,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,591,908 | $38,652 | 22.2% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 818,759 | $35,984 | 20.7% | $44.35 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 513,028 | $17,176 | 9.9% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 546,177 | $16,604 | 9.5% | $33.59 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 24,862 | $9,552 | 5.5% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 144,531 | $7,393 | 4.2% | $53.27 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 56,016 | $7,278 | 4.2% | $155.08 | -9.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 149,925 | $6,238 | 3.6% | $46.70 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,135 | $3,749 | 2.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 17,088 | $3,267 | 1.9% | $210.27 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 141,270 | $3,051 | 1.8% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 33,814 | $2,519 | 1.4% | $75.02 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 10,111 | $2,425 | 1.4% | $313.10 | -25.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 10,962 | $1,741 | 1.0% | $162.94 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 20,521 | $1,525 | 0.9% | $84.51 | — | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 27,048 | $1,497 | 0.9% | $52.61 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 16,449 | $1,238 | 0.7% | $79.51 | — | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 18,141 | $1,234 | 0.7% | $69.14 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 39,971 | $1,080 | 0.6% | $26.35 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 21,655 | $1,012 | 0.6% | $50.81 | — | STRM INFPROIDX | 922020805 |
| REET | ISHARES TR | 43,974 | $999 | 0.6% | $27.06 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 11,259 | $946 | 0.5% | $126.31 | -21.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 24,719 | $796 | 0.5% | $36.04 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,281 | $601 | 0.3% | $64.20 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,706 | $565 | 0.3% | $331.39 | — | UT SER 1 | 78467X109 |
| AVEM | AMERICAN CENTY ETF TR | 10,815 | $546 | 0.3% | $54.31 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $495 | 0.3% | $382.33 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,904 | $470 | 0.3% | $322.45 | -63.8% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 8,396 | $447 | 0.3% | $54.72 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 1,619 | $431 | 0.2% | $341.01 | — | UNIT SER 1 | 46090E103 |
| IVLU | ISHARES TR | 17,579 | $407 | 0.2% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 7,235 | $338 | 0.2% | $55.38 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,925 | $336 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,605 | $297 | 0.2% | $100.56 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 5,631 | $289 | 0.2% | $40.27 | -0.2% | COM | 717081103 |
| USB | US BANCORP DEL | 6,428 | $280 | 0.2% | $48.68 | -24.6% | COM NEW | 902973304 |
| SCHC | SCHWAB STRATEGIC TR | 8,065 | $254 | 0.1% | $36.70 | — | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 600 | $252 | 0.1% | $555.00 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,795 | $243 | 0.1% | $108.44 | -13.8% | COM | 254687106 |
| AVLV | AMERICAN CENTY ETF TR | 4,415 | $222 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 815 | $215 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,589 | $213 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,600 | $212 | 0.1% | $272.95 | -47.2% | COM | 79466L302 |
| EFA | ISHARES TR | 3,227 | $212 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 2,550 | $210 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMERICA CORP | 6,058 | $201 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,794 | $194 | 0.1% | $8.94 | -7.5% | COM | 69121K104 |
| JBLU | JETBLUE AWYS CORP | 18,759 | $122 | 0.1% | $9.17 | -20.3% | COM | 477143101 |
| — | AMERICAN WELL CORP | 38,624 | $109 | 0.1% | $4.27 | — | CL A | 03044L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,974 | $36 | 0.0% | $1.17 | -6.2% | COM | 74365A309 |
| — | SESEN BIO INC | 10,000 | $6 | 0.0% | $0.70 | — | COM | 817763105 |