CIK: 0001905663 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $186,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,622,304 | $41,336 | 22.2% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 821,887 | $36,574 | 19.7% | $44.35 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 536,661 | $17,297 | 9.3% | $33.59 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 512,611 | $17,162 | 9.2% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 24,738 | $10,169 | 5.5% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 57,361 | $9,459 | 5.1% | $154.86 | -6.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 143,492 | $7,562 | 4.1% | $53.27 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 145,000 | $6,442 | 3.5% | $46.70 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 19,276 | $3,934 | 2.1% | $209.57 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,135 | $3,747 | 2.0% | $286.41 | +7.6% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 141,489 | $3,263 | 1.8% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 10,119 | $2,917 | 1.6% | $313.10 | -20.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 35,950 | $2,662 | 1.4% | $74.96 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 11,277 | $1,790 | 1.0% | $162.82 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 21,298 | $1,634 | 0.9% | $84.23 | — | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 27,443 | $1,605 | 0.9% | $52.69 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 18,511 | $1,312 | 0.7% | $69.18 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 17,070 | $1,306 | 0.7% | $79.40 | — | SHORT TRM BOND | 921937827 |
| BSVO | EA SERIES TRUST | 67,328 | $1,180 | 0.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAU | DIMENSIONAL ETF TRUST | 38,400 | $1,105 | 0.6% | $26.35 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 10,522 | $1,087 | 0.6% | $126.31 | -23.5% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 22,386 | $1,070 | 0.6% | $50.72 | — | STRM INFPROIDX | 922020805 |
| REET | ISHARES TR | 44,294 | $1,016 | 0.5% | $27.06 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 25,653 | $893 | 0.5% | $36.00 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 3,904 | $827 | 0.4% | $322.45 | -47.6% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,795 | $587 | 0.3% | $64.20 | — | INTER TERM TREAS | 92206C706 |
| AVEM | AMERICAN CENTY ETF TR | 10,975 | $580 | 0.3% | $54.29 | — | AVANTIS EMGMKT | 025072604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,714 | $570 | 0.3% | $331.39 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,619 | $520 | 0.3% | $341.01 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 8,578 | $489 | 0.3% | $54.76 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $457 | 0.2% | $382.33 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 17,279 | $428 | 0.2% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 7,464 | $364 | 0.2% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,928 | $344 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,935 | $327 | 0.2% | $99.09 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 1,623 | $324 | 0.2% | $271.45 | -38.5% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 600 | $318 | 0.2% | $555.00 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 3,095 | $310 | 0.2% | $107.47 | -8.4% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 8,690 | $293 | 0.2% | $36.48 | — | INTL SCEQT ETF | 808524888 |
| AVLV | AMERICAN CENTY ETF TR | 4,797 | $245 | 0.1% | $50.26 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 858 | $238 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 6,428 | $232 | 0.1% | $48.68 | -20.6% | COM NEW | 902973304 |
| EFA | ISHARES TR | 3,227 | $231 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,631 | $230 | 0.1% | $40.27 | -9.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 2,600 | $228 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 815 | $228 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| SUSA | ISHARES TR | 2,550 | $224 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 1,689 | $220 | 0.1% | $118.27 | +8.4% | COM | 46625H100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,289 | $218 | 0.1% | $8.94 | +2.4% | COM | 69121K104 |
| NOBL | PROSHARES TR | 2,209 | $202 | 0.1% | $91.22 | — | S&P 500 DV ARIST | 74348A467 |
| JBLU | JETBLUE AWYS CORP | 18,759 | $137 | 0.1% | $9.17 | -13.9% | COM | 477143101 |
| — | AMERICAN WELL CORP | 38,624 | $91 | 0.0% | $4.27 | — | CL A | 03044L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,974 | $55 | 0.0% | $1.17 | +50.0% | COM | 74365A309 |