CIK: 0001927705 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $220,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 237,649 | $25,008 | 11.3% | $97.28 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 65,038 | $24,457 | 11.1% | $346.62 | +1.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 424,243 | $20,321 | 9.2% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 262,507 | $16,711 | 7.6% | $59.69 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 425,172 | $12,428 | 5.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 118,260 | $9,108 | 4.1% | $76.09 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,725 | $8,170 | 3.7% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 183,442 | $6,239 | 2.8% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 50,586 | $5,925 | 2.7% | $116.23 | — | 3 7 YR TREAS BD | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 242,498 | $5,922 | 2.7% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 233,788 | $5,835 | 2.6% | $24.56 | — | EMERGING MKTS CO | 25434V732 |
| APPF | APPFOLIO INC | 30,799 | $5,336 | 2.4% | $187.35 | 0.0% | COM CL A | 03783C100 |
| AVDV | AMERICAN CENTY ETF TR | 73,080 | $4,567 | 2.1% | $61.67 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 77,884 | $3,939 | 1.8% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,840 | $3,939 | 1.8% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 19,462 | $3,688 | 1.7% | $171.53 | +9.0% | COM | 571748102 |
| AAPL | APPLE INC | 18,604 | $3,582 | 1.6% | $175.58 | +4.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 85,437 | $2,936 | 1.3% | $31.50 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 112,421 | $2,899 | 1.3% | $22.56 | — | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 56,094 | $2,664 | 1.2% | $47.27 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 48,980 | $2,563 | 1.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 15,628 | $2,464 | 1.1% | $51.74 | -0.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 9,738 | $2,310 | 1.0% | $215.87 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $2,113 | 1.0% | $547.85 | +4.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 19,595 | $1,881 | 0.9% | $92.19 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 37,414 | $1,842 | 0.8% | $40.76 | +0.7% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 18,140 | $1,629 | 0.7% | $78.15 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,392 | $1,620 | 0.7% | $429.87 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 30,913 | $1,413 | 0.6% | $42.39 | 0.0% | COM | 501044101 |
| EEM | ISHARES TR | 35,038 | $1,409 | 0.6% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 6,642 | $1,041 | 0.5% | $145.75 | -1.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,574 | $999 | 0.5% | $105.41 | +33.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,609 | $938 | 0.4% | $506.41 | +13.6% | COM | 532457108 |
| NKE | NIKE INC | 7,979 | $866 | 0.4% | $105.85 | -2.7% | CL B | 654106103 |
| HLNE | HAMILTON LANE INC | 7,282 | $826 | 0.4% | $91.60 | +3.2% | CL A | 407497106 |
| BSVO | EA SERIES TRUST | 37,618 | $791 | 0.4% | $17.75 | — | EA BRIDGEWAY OMN | 02072L532 |
| SUB | ISHARES TR | 7,130 | $752 | 0.3% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 2,135 | $740 | 0.3% | $297.69 | -1.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,108 | $731 | 0.3% | $98.03 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 13,726 | $715 | 0.3% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| PCAR | PACCAR INC | 6,748 | $659 | 0.3% | $81.80 | 0.0% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,664 | $657 | 0.3% | $33.52 | — | US MKTWIDE VALUE | 25434V724 |
| OEF | ISHARES TR | 2,830 | $632 | 0.3% | $196.98 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,172 | $580 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 11,861 | $558 | 0.3% | $47.01 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 5,548 | $555 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,248 | $545 | 0.2% | $424.52 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $542 | 0.2% | $136.56 | +3.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,606 | $527 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| STPZ | PIMCO ETF TR | 10,216 | $523 | 0.2% | $51.09 | — | 1-5 US TIP IDX | 72201R205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,006 | $510 | 0.2% | $475.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 6,148 | $504 | 0.2% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,260 | $490 | 0.2% | $186.88 | — | VNG RUS1000IDX | 92206C730 |
| PANW | PALO ALTO NETWORKS INC | 1,582 | $467 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| V | VISA INC | 1,625 | $423 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 16,640 | $415 | 0.2% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,700 | $413 | 0.2% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 17,084 | $408 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,996 | $407 | 0.2% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 15,892 | $399 | 0.2% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| MDLZ | MONDELEZ INTL INC | 5,478 | $397 | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| QDF | FLEXSHARES TR | 6,400 | $394 | 0.2% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $378 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 13,428 | $349 | 0.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $342 | 0.2% | $170.43 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 925 | $327 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| ATRC | ATRICURE INC | 9,000 | $321 | 0.1% | $41.77 | -11.0% | COM | 04963C209 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $321 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,059 | $314 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| AZO | AUTOZONE INC | 119 | $308 | 0.1% | $2416.82 | +7.3% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,074 | $283 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3,140 | $277 | 0.1% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,960 | $274 | 0.1% | $97.27 | +37.1% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 11,112 | $269 | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| PEP | PEPSICO INC | 1,558 | $265 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,746 | $259 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| TSLA | TESLA INC | 1,041 | $259 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,702 | $246 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 3,242 | $244 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,272 | $240 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 13,458 | $237 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| ETN | EATON CORP PLC | 985 | $237 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,811 | $237 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,508 | $234 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,805 | $232 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 754 | $230 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $225 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 1,433 | $214 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 706 | $211 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 1,890 | $211 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 978 | $209 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 752 | $208 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,433 | $204 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| IEFA | ISHARES TR | 2,894 | $204 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 12,201 | $168 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |