CIK: 0001927705 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 11, 2023
Total Value ($000): $103,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 467,670 | $12,253 | 11.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 117,233 | $11,042 | 10.7% | $89.11 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 162,074 | $9,446 | 9.1% | $57.22 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,570 | $9,294 | 9.0% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 192,447 | $6,278 | 6.1% | $31.50 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 242,596 | $5,463 | 5.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 100,592 | $4,787 | 4.6% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 63,522 | $4,775 | 4.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,827 | $4,333 | 4.2% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 18,385 | $3,148 | 3.0% | $175.50 | +3.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,191 | $3,144 | 3.0% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 125,740 | $2,990 | 2.9% | $22.56 | — | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 20,541 | $2,324 | 2.2% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 49,570 | $2,265 | 2.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 65,167 | $2,021 | 2.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC | 9,682 | $1,843 | 1.8% | $155.95 | +18.4% | COM | 571748102 |
| WMT | WALMART INC | 9,008 | $1,441 | 1.4% | $51.81 | 0.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 16,043 | $1,251 | 1.2% | $76.62 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 20,489 | $969 | 0.9% | $46.89 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 4,520 | $960 | 0.9% | $191.22 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 36,980 | $862 | 0.8% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,420 | $764 | 0.7% | $249.88 | +29.9% | COM | 594918104 |
| EEM | ISHARES TR | 19,830 | $753 | 0.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 18,350 | $750 | 0.7% | $40.48 | +0.5% | COM | 949746101 |
| IVV | ISHARES TR | 1,734 | $745 | 0.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BSVO | EA SERIES TRUST | 40,054 | $732 | 0.7% | $17.75 | — | EA BRIDGEWAY OMN | 02072L532 |
| AMZN | AMAZON COM INC | 5,610 | $713 | 0.7% | $99.44 | +34.7% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 17,457 | $594 | 0.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 8,673 | $502 | 0.5% | $55.60 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 9,361 | $458 | 0.4% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 788 | $445 | 0.4% | $469.33 | +13.4% | COM | 22160K105 |
| ATRC | ATRICURE INC | 9,000 | $394 | 0.4% | $41.77 | +16.8% | COM | 04963C209 |
| NKE | NIKE INC | 3,910 | $374 | 0.4% | $108.81 | -9.7% | CL B | 654106103 |
| SUB | ISHARES TR | 3,565 | $367 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| HLNE | HAMILTON LANE INC | 3,936 | $356 | 0.3% | $89.08 | 0.0% | CL A | 407497106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,554 | $331 | 0.3% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 124 | $315 | 0.3% | $2416.82 | +3.8% | COM | 053332102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,592 | $310 | 0.3% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| OEF | ISHARES TR | 1,415 | $284 | 0.3% | $170.57 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 918 | $277 | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 482 | $259 | 0.3% | $345.79 | +46.6% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 5,108 | $256 | 0.2% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| SHY | ISHARES TR | 3,072 | $249 | 0.2% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,860 | $243 | 0.2% | $95.33 | +34.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,093 | $234 | 0.2% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $231 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $230 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,605 | $214 | 0.2% | $44.43 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 8,262 | $210 | 0.2% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,320 | $206 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 519 | $204 | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 8,350 | $203 | 0.2% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 1,386 | $202 | 0.2% | $129.79 | +11.0% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 11,930 | $167 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |