CIK: 0001927705 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $97,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 517,967 | $13,198 | 13.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,721 | $10,557 | 10.8% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 81,905 | $7,416 | 7.6% | $85.21 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 98,347 | $5,947 | 6.1% | $56.39 | — | CORE MSCI INTL | 46435G326 |
| DFAX | DIMENSIONAL ETF TRUST | 245,475 | $5,661 | 5.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 71,672 | $5,482 | 5.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,931 | $4,733 | 4.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 113,368 | $3,654 | 3.7% | $30.53 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,353 | $3,367 | 3.5% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 19,132 | $3,155 | 3.2% | $141.91 | +2.5% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 124,750 | $2,970 | 3.0% | $22.42 | — | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 22,946 | $2,700 | 2.8% | $114.96 | — | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 54,038 | $2,405 | 2.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 72,970 | $2,344 | 2.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFEM | DIMENSIONAL ETF TRUST | 80,742 | $1,905 | 2.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 38,229 | $1,865 | 1.9% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,994 | $1,665 | 1.7% | $155.95 | +2.2% | COM | 571748102 |
| AVDV | AMERICAN CENTY ETF TR | 27,390 | $1,602 | 1.6% | $55.60 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 4,407 | $1,271 | 1.3% | $234.05 | +6.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,035 | $1,028 | 1.1% | $191.22 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 26,018 | $1,027 | 1.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 17,155 | $820 | 0.8% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 7,093 | $742 | 0.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,734 | $713 | 0.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 18,350 | $686 | 0.7% | $40.47 | 0.0% | COM | 949746101 |
| BSVO | EA SERIES TRUST | 36,797 | $645 | 0.7% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| AZO | AUTOZONE INC | 248 | $610 | 0.6% | $2416.82 | +0.9% | COM | 053332102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,457 | $584 | 0.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 5,560 | $574 | 0.6% | $98.78 | -2.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $514 | 0.5% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,902 | $479 | 0.5% | $116.69 | 0.0% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,276 | $424 | 0.4% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| ATRC | ATRICURE INC | 9,614 | $399 | 0.4% | $41.77 | -0.7% | COM | 04963C209 |
| COST | COSTCO WHSL CORP NEW | 788 | $392 | 0.4% | $469.33 | +0.4% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 5,269 | $390 | 0.4% | $74.52 | — | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,737 | $366 | 0.4% | $87.65 | +5.3% | COM | 75513E101 |
| EFV | ISHARES TR | 7,431 | $361 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 1,650 | $301 | 0.3% | $160.89 | -1.4% | COM | 713448108 |
| SHY | ISHARES TR | 3,525 | $290 | 0.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 969 | $286 | 0.3% | $281.19 | +1.2% | COM | 437076102 |
| STPZ | PIMCO ETF TR | 5,511 | $281 | 0.3% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| LLY | LILLY ELI & CO | 798 | $274 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| OEF | ISHARES TR | 1,415 | $265 | 0.3% | $170.57 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 2,420 | $251 | 0.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,677 | $248 | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $236 | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $231 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,467 | $227 | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| REET | ISHARES TR | 9,567 | $219 | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 8,262 | $208 | 0.2% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 1,386 | $206 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| — | ISHARES TR | 8,350 | $205 | 0.2% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFUS | DIMENSIONAL ETF TRUST | 4,605 | $205 | 0.2% | $44.43 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 8,320 | $205 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 8,542 | $203 | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,498 | $202 | 0.2% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 2,409 | $200 | 0.2% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 11,380 | $142 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |