CIK: 0001905092 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $105,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,293,341 | $31,402 | 29.8% | $28.45 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 374,768 | $12,547 | 11.9% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 342,477 | $10,411 | 9.9% | $32.49 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 221,589 | $9,220 | 8.7% | $51.25 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 364,442 | $7,872 | 7.5% | $25.30 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 104,225 | $5,331 | 5.1% | $59.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 130,956 | $3,538 | 3.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 79,431 | $3,491 | 3.3% | $47.48 | — | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 46,944 | $2,047 | 1.9% | $48.84 | -24.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 6,842 | $1,641 | 1.6% | $310.33 | -24.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,490 | $1,623 | 1.5% | $155.28 | -9.4% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 43,381 | $1,042 | 1.0% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 44,724 | $982 | 0.9% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 39,142 | $869 | 0.8% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| WFC | WELLS FARGO CO NEW | 20,405 | $843 | 0.8% | $44.41 | -8.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,802 | $750 | 0.7% | $55.54 | +73.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,491 | $597 | 0.6% | $186.69 | +10.7% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 22,494 | $563 | 0.5% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 5,006 | $542 | 0.5% | $112.05 | — | HIGH DIV YLD | 921946406 |
| DFEM | DIMENSIONAL ETF TRUST | 23,952 | $538 | 0.5% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 24,305 | $536 | 0.5% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| EMR | EMERSON ELEC CO | 5,521 | $530 | 0.5% | $86.51 | -2.3% | COM | 291011104 |
| PCAR | PACCAR INC | 4,809 | $476 | 0.5% | $48.76 | +17.0% | COM | 693718108 |
| LOW | LOWES COS INC | 2,000 | $398 | 0.4% | $219.81 | -14.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,694 | $398 | 0.4% | $161.79 | -12.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,076 | $397 | 0.4% | $234.40 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,062 | $393 | 0.4% | $211.28 | -22.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,152 | $386 | 0.4% | $97.16 | +57.7% | COM | 166764100 |
| PFE | PFIZER INC | 7,397 | $379 | 0.4% | $40.32 | -0.3% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 16,033 | $358 | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| PEP | PEPSICO INC | 1,948 | $352 | 0.3% | $143.84 | +11.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,373 | $349 | 0.3% | $223.48 | -0.1% | COM | 075887109 |
| EFV | ISHARES TR | 7,500 | $344 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $336 | 0.3% | $288.78 | +2.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,267 | $321 | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| CI | CIGNA CORP NEW | 924 | $306 | 0.3% | $224.27 | +33.3% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 2,254 | $302 | 0.3% | $146.02 | -19.4% | COM | 46625H100 |
| WMT | WALMART INC | 2,121 | $301 | 0.3% | $45.18 | +1.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,697 | $299 | 0.3% | $70.44 | +31.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,554 | $299 | 0.3% | $127.39 | -22.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $294 | 0.3% | $145.29 | +8.1% | COM | 478160104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,301 | $260 | 0.2% | $43.55 | +6.1% | COM | 293712105 |
| — | TE CONNECTIVITY LTD | 2,225 | $255 | 0.2% | $161.26 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 5,245 | $250 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,043 | $249 | 0.2% | $207.28 | +10.5% | COM | 053015103 |
| SPYM | SPDR SER TR | 5,300 | $238 | 0.2% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,052 | $225 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| — | UNILEVER PLC | 4,042 | $204 | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $106 | 0.1% | $10.56 | 0.0% | COM CL A | 09581B103 |