CIK: 0001927705 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $95,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 523,297 | $12,706 | 13.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,088 | $9,153 | 9.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 76,131 | $6,456 | 6.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 72,609 | $5,466 | 5.7% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 246,365 | $5,321 | 5.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IDEV | ISHARES TR | 89,296 | $4,999 | 5.2% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,688 | $4,660 | 4.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 105,313 | $3,202 | 3.3% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,950 | $3,194 | 3.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 22,370 | $2,570 | 2.7% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 56,568 | $2,486 | 2.6% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 108,190 | $2,403 | 2.5% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| SPDW | SPDR INDEX SHS FDS | 78,990 | $2,345 | 2.5% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 8,311 | $1,993 | 2.1% | $234.05 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,286 | $1,856 | 1.9% | $140.70 | 0.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 80,571 | $1,810 | 1.9% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| MRSH | MARSH & MCLENNAN COS INC | 10,311 | $1,706 | 1.8% | $155.95 | 0.0% | COM | 571748102 |
| AVDV | AMERICAN CENTY ETF TR | 25,203 | $1,395 | 1.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 28,668 | $1,339 | 1.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,760 | $1,101 | 1.2% | $191.22 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 22,345 | $1,044 | 1.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 27,197 | $1,031 | 1.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 7,193 | $750 | 0.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AZO | AUTOZONE INC | 280 | $691 | 0.7% | $2416.82 | 0.0% | COM | 053332102 |
| IVV | ISHARES TR | 1,734 | $666 | 0.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,794 | $655 | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| ATRC | ATRICURE INC | 14,474 | $642 | 0.7% | $41.77 | 0.0% | COM | 04963C209 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $609 | 0.6% | $500.41 | 0.0% | COM | 91324P102 |
| ABSI | ABSCI CORPORATION | 287,489 | $604 | 0.6% | $2.74 | 0.0% | COM | 00091E109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,921 | $600 | 0.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ACN | ACCENTURE PLC IRELAND | 2,209 | $589 | 0.6% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,886 | $493 | 0.5% | $87.65 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,451 | $481 | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,648 | $478 | 0.5% | $160.89 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,565 | $453 | 0.5% | $157.06 | 0.0% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 6,000 | $447 | 0.5% | $74.52 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 5,311 | $438 | 0.5% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,169 | $425 | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,154 | $422 | 0.4% | $345.79 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,748 | $421 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $414 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,287 | $407 | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,276 | $397 | 0.4% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 3,549 | $391 | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| EFV | ISHARES TR | 7,642 | $351 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 10,565 | $350 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 6,699 | $343 | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 2,341 | $332 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 682 | $332 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,804 | $324 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,841 | $312 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 682 | $302 | 0.3% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 1,166 | $282 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 613 | $280 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| SHY | ISHARES TR | 3,391 | $275 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 5,284 | $252 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| OEF | ISHARES TR | 1,415 | $241 | 0.3% | $170.57 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,588 | $241 | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,576 | $230 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 397 | $222 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 569 | $218 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 9,567 | $217 | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 1,042 | $216 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 8,262 | $207 | 0.2% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,320 | $203 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,350 | $203 | 0.2% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |