CIK: 0001965915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $109,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 301,291 | $13,977 | 12.8% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 244,643 | $8,440 | 7.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 287,878 | $7,816 | 7.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 148,764 | $7,164 | 6.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 35,374 | $6,861 | 6.3% | $140.70 | +22.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 76,222 | $5,760 | 5.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 98,789 | $5,414 | 4.9% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 17,108 | $3,769 | 3.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,381 | $3,535 | 3.2% | $234.05 | +31.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 20,823 | $3,444 | 3.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 25,822 | $3,366 | 3.1% | $98.71 | +15.7% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 100,752 | $3,310 | 3.0% | $30.45 | — | INTERNATNAL VAL | 25434V807 |
| FNDC | SCHWAB STRATEGIC TR | 93,195 | $3,093 | 2.8% | $31.34 | — | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 19,025 | $2,563 | 2.3% | $137.22 | -2.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 5,449 | $2,219 | 2.0% | $354.69 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 4,674 | $2,192 | 2.0% | $345.79 | +19.0% | COM | 532457108 |
| META | META PLATFORMS INC | 6,600 | $1,894 | 1.7% | $116.61 | +110.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 35,820 | $1,766 | 1.6% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 16,485 | $1,613 | 1.5% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 48,733 | $1,574 | 1.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 8,600 | $1,352 | 1.2% | $45.66 | +7.2% | COM | 931142103 |
| IDEV | ISHARES TR | 18,496 | $1,130 | 1.0% | $56.34 | — | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 10,230 | $1,115 | 1.0% | $97.62 | +3.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1,090 | 1.0% | $117.65 | +10.2% | COM | 46625H100 |
| IWD | ISHARES TR | 6,837 | $1,079 | 1.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 17,580 | $1,059 | 1.0% | $54.92 | +4.4% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 45,224 | $1,054 | 1.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1,004 | 0.9% | $468.77 | +3.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,268 | $865 | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,460 | $835 | 0.8% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,125 | $722 | 0.7% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 6,254 | $671 | 0.6% | $96.28 | +3.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,637 | $659 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,091 | $647 | 0.6% | $27.95 | — | COM | 681936100 |
| SCZ | ISHARES TR | 9,707 | $573 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $506 | 0.5% | $32.21 | — | COM | 761330109 |
| NVDA | NVIDIA CORPORATION | 1,191 | $504 | 0.5% | $21.62 | +53.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 14,939 | $486 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 7,275 | $484 | 0.4% | $61.70 | +1.3% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 3,754 | $447 | 0.4% | $108.85 | -0.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 842 | $373 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,709 | $370 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $345 | 0.3% | $299.19 | +9.1% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 4,405 | $331 | 0.3% | $74.32 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,215 | $318 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 13,045 | $309 | 0.3% | $22.24 | — | INTL SMALL CAP V | 25434V781 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $304 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,700 | $267 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| PFE | PFIZER INC | 7,220 | $265 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $210 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 8,725 | $210 | 0.2% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 855 | $201 | 0.2% | $235.32 | — | MEGA GRWTH IND | 921910816 |