CIK: 0001965915 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $103,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 293,433 | $13,058 | 12.7% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 247,963 | $8,302 | 8.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 285,053 | $7,263 | 7.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 151,940 | $6,751 | 6.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 77,369 | $5,918 | 5.7% | $75.28 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 35,364 | $5,832 | 5.7% | $140.70 | +3.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 98,780 | $5,206 | 5.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 18,019 | $3,678 | 3.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 22,318 | $3,543 | 3.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 98,802 | $3,184 | 3.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 19,325 | $3,080 | 3.0% | $137.22 | +0.7% | COM | 00287Y109 |
| FNDC | SCHWAB STRATEGIC TR | 90,637 | $3,003 | 2.9% | $31.29 | — | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 10,381 | $2,993 | 2.9% | $234.05 | +6.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,847 | $2,670 | 2.6% | $98.71 | -2.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,229 | $1,966 | 1.9% | $352.47 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 5,044 | $1,732 | 1.7% | $345.79 | -4.6% | COM | 532457108 |
| IEMG | ISHARES INC | 34,480 | $1,682 | 1.6% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 49,835 | $1,558 | 1.5% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 6,600 | $1,399 | 1.4% | $116.61 | +45.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 15,405 | $1,395 | 1.4% | $85.39 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 8,600 | $1,268 | 1.2% | $45.66 | +0.3% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 47,499 | $1,095 | 1.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,580 | $1,090 | 1.1% | $54.92 | +0.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,730 | $1,087 | 1.1% | $97.62 | +2.4% | COM | 002824100 |
| IDEV | ISHARES TR | 17,586 | $1,063 | 1.0% | $56.10 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 6,904 | $1,051 | 1.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $976 | 0.9% | $117.65 | +8.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $927 | 0.9% | $468.77 | +0.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,179 | $856 | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,489 | $801 | 0.8% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,825 | $798 | 0.8% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 6,254 | $686 | 0.7% | $96.28 | +4.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,717 | $651 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $644 | 0.6% | $32.21 | — | COM | 761330109 |
| SCZ | ISHARES TR | 9,865 | $587 | 0.6% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,001 | $576 | 0.6% | $27.95 | — | COM | 681936100 |
| XYZ | BLOCK INC | 7,275 | $499 | 0.5% | $61.70 | +21.3% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 15,474 | $497 | 0.5% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 3,754 | $479 | 0.5% | $108.85 | +6.9% | COM | 747525103 |
| IJR | ISHARES TR | 3,709 | $359 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 842 | $345 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 4,405 | $338 | 0.3% | $74.32 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 1,191 | $331 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $313 | 0.3% | $299.19 | +3.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 12,755 | $304 | 0.3% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| PFE | PFIZER INC | 7,250 | $296 | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $281 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,700 | $277 | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| TSLA | TESLA INC | 1,215 | $252 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $206 | 0.2% | $129.79 | +2.6% | COM | 742718109 |