CIK: 0001905663 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $202,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,617,172 | $43,906 | 21.7% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 835,893 | $38,777 | 19.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 550,266 | $18,076 | 8.9% | $33.57 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 516,967 | $17,835 | 8.8% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 58,111 | $11,272 | 5.6% | $155.08 | +10.9% | COM | 037833100 |
| IVV | ISHARES TR | 24,840 | $11,072 | 5.5% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 142,310 | $7,799 | 3.8% | $53.27 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 146,180 | $7,040 | 3.5% | $46.70 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,460 | $4,249 | 2.1% | $287.45 | +13.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 17,247 | $3,799 | 1.9% | $209.57 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,116 | $3,445 | 1.7% | $313.10 | -1.9% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 140,376 | $3,272 | 1.6% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 40,486 | $3,142 | 1.6% | $75.26 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 11,632 | $1,924 | 0.9% | $162.90 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 22,511 | $1,694 | 0.8% | $83.74 | — | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 27,510 | $1,583 | 0.8% | $52.69 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 47,266 | $1,465 | 0.7% | $27.22 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 19,305 | $1,452 | 0.7% | $69.43 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 10,685 | $1,393 | 0.7% | $126.12 | -9.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 17,982 | $1,359 | 0.7% | $79.21 | — | SHORT TRM BOND | 921937827 |
| BSVO | EA SERIES TRUST | 71,798 | $1,280 | 0.6% | $17.55 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLK | SELECT SECTOR SPDR TR | 7,007 | $1,218 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 24,371 | $1,156 | 0.6% | $50.45 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 3,894 | $1,118 | 0.6% | $322.45 | -24.0% | CL A | 30303M102 |
| REET | ISHARES TR | 46,345 | $1,065 | 0.5% | $26.88 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 26,276 | $937 | 0.5% | $35.99 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 15,057 | $778 | 0.4% | $51.70 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 13,565 | $710 | 0.4% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,334 | $665 | 0.3% | $63.44 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 1,621 | $599 | 0.3% | $341.01 | — | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 11,029 | $593 | 0.3% | $54.29 | — | AVANTIS EMGMKT | 025072604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,722 | $592 | 0.3% | $331.39 | — | UT SER 1 | 78467X109 |
| AVDE | AMERICAN CENTY ETF TR | 8,843 | $508 | 0.3% | $54.84 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $474 | 0.2% | $382.33 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 17,279 | $440 | 0.2% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| — | LAM RESEARCH CORP | 607 | $390 | 0.2% | $556.02 | — | COM | 512807108 |
| IEMG | ISHARES INC | 7,800 | $384 | 0.2% | $54.93 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,931 | $362 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,587 | $335 | 0.2% | $271.45 | -25.7% | COM | 79466L302 |
| TSLA | TESLA INC | 1,243 | $325 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,633 | $304 | 0.1% | $99.09 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 8,580 | $290 | 0.1% | $36.48 | — | INTL SCEQT ETF | 808524888 |
| AVLV | AMERICAN CENTY ETF TR | 5,387 | $287 | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 3,202 | $286 | 0.1% | $106.98 | -13.5% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,600 | $242 | 0.1% | $81.16 | -1.2% | COM | 09260D107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,812 | $239 | 0.1% | $8.96 | +6.9% | COM | 69121K104 |
| SUSA | ISHARES TR | 2,550 | $239 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 1,639 | $238 | 0.1% | $118.27 | +9.6% | COM | 46625H100 |
| EFA | ISHARES TR | 3,227 | $234 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,479 | $221 | 0.1% | $149.65 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 6,428 | $212 | 0.1% | $48.68 | -41.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 703 | $210 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| NOBL | PROSHARES TR | 2,220 | $209 | 0.1% | $91.22 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 384 | $207 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 5,568 | $204 | 0.1% | $40.27 | -17.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 473 | $200 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| JBLU | JETBLUE AWYS CORP | 18,755 | $166 | 0.1% | $9.17 | -20.7% | COM | 477143101 |
| — | AMERICAN WELL CORP | 38,624 | $81 | 0.0% | $4.27 | — | CL A | 03044L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,974 | $52 | 0.0% | $1.17 | +103.7% | COM | 74365A309 |