CIK: 0001727917 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $208,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,625 | $21,469 | 10.3% | $284.99 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 101,896 | $13,931 | 6.7% | $91.55 | +62.4% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 224,348 | $11,244 | 5.4% | $50.06 | — | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 264,847 | $8,329 | 4.0% | $33.91 | — | ETF | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 160,596 | $8,044 | 3.9% | $50.59 | — | ETF | 46641Q837 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89,233 | $6,805 | 3.3% | $79.61 | — | ETF | 92206C409 |
| TSLA | TESLA INC COM | 9,864 | $6,643 | 3.2% | $127.54 | +114.0% | Stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 17,574 | $6,096 | 2.9% | $346.38 | — | ETF | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 199,916 | $5,766 | 2.8% | $31.05 | — | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 83,634 | $5,246 | 2.5% | $56.65 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 111,980 | $4,504 | 2.2% | $44.29 | — | ETF | 25434V609 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 97,218 | $4,342 | 2.1% | $57.51 | — | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96,946 | $3,955 | 1.9% | $42.01 | — | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 66,536 | $3,363 | 1.6% | $59.07 | — | ETF | 464288646 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,897 | $3,257 | 1.6% | $125.60 | — | ETF | 922908637 |
| VO | VANGUARD MID-CAP INDEX FUND | 16,418 | $3,234 | 1.6% | $171.38 | — | ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,690 | $3,132 | 1.5% | $54.96 | — | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 11,918 | $3,061 | 1.5% | $129.15 | +104.0% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,288 | $2,692 | 1.3% | $155.16 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,890 | $2,650 | 1.3% | $166.47 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 23,419 | $2,637 | 1.3% | $90.23 | +25.3% | Stock | 46625H100 |
| WPC | WP CAREY INC COM | 31,599 | $2,618 | 1.3% | $67.28 | — | REIT | 92936U109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 50,822 | $2,500 | 1.2% | $50.07 | — | ETF | 92203C303 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 52,210 | $2,448 | 1.2% | $48.34 | — | ETF | 25434V864 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 76,821 | $2,428 | 1.2% | $31.61 | — | ETF | 25434V724 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 54,815 | $2,427 | 1.2% | $55.96 | — | ETF | 922042676 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 41,914 | $2,123 | 1.0% | $50.89 | — | ETF | 46641Q654 |
| SCHH | SCHWAB U.S. REIT ETF | 91,482 | $1,929 | 0.9% | $34.20 | — | ETF | 808524847 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 26,775 | $1,830 | 0.9% | $74.99 | — | ETF | 025072877 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 78,804 | $1,821 | 0.9% | $24.27 | — | ETF | 25434V823 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,185 | $1,657 | 0.8% | $79.86 | — | ETF | 922908553 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,268 | $1,651 | 0.8% | $27.67 | — | ETF | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,916 | $1,615 | 0.8% | $213.06 | +47.2% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,485 | $1,571 | 0.8% | $117.51 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 696 | $1,517 | 0.7% | $85.16 | +37.2% | Stock | 02079K305 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,389 | $1,503 | 0.7% | $52.24 | — | ETF | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,485 | $1,496 | 0.7% | $80.49 | — | ETF | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 11,073 | $1,460 | 0.7% | $125.10 | — | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 8,042 | $1,427 | 0.7% | $120.88 | +32.3% | Stock | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,290 | $1,413 | 0.7% | $48.30 | — | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 8,951 | $1,296 | 0.6% | $96.47 | +47.9% | Stock | 166764100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 24,444 | $1,290 | 0.6% | $61.42 | — | ETF | 025072802 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,270 | $1,203 | 0.6% | $58.15 | — | ETF | 808524409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,691 | $1,196 | 0.6% | $62.93 | — | ETF | 808524797 |
| QCOM | QUALCOMM INC COM | 9,303 | $1,188 | 0.6% | $80.20 | +55.7% | Stock | 747525103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,877 | $1,188 | 0.6% | $59.65 | — | ETF | 808524102 |
| META | META PLATFORMS INC CL A | 7,256 | $1,170 | 0.6% | $190.74 | +0.4% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,960 | $1,165 | 0.6% | $41.38 | — | ETF | 922042858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 53,697 | $1,151 | 0.6% | $25.56 | — | ETF | 25434V880 |
| PFE | PFIZER INC COM | 21,768 | $1,141 | 0.5% | $33.08 | +27.0% | Stock | 717081103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 29,831 | $1,070 | 0.5% | $38.15 | — | ETF | 98149E303 |
| — | LAM RESEARCH CORP COM | 2,395 | $1,021 | 0.5% | $232.17 | — | Stock | 512807108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,837 | $890 | 0.4% | $52.27 | — | ETF | 808524607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,251 | $884 | 0.4% | $57.38 | — | ETF | 81369Y308 |
| GLD | SPDR GOLD SHARES | 4,974 | $838 | 0.4% | $138.91 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,682 | $815 | 0.4% | $126.15 | — | ETF | 921908844 |
| BAC | BK OF AMERICA CORP COM | 25,566 | $796 | 0.4% | $24.06 | +36.0% | Stock | 060505104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,178 | $790 | 0.4% | $125.24 | — | ETF | 464287242 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 32,394 | $782 | 0.4% | $27.51 | — | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,127 | $778 | 0.4% | $144.70 | — | ETF | 922908769 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,666 | $778 | 0.4% | $101.17 | — | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 1,714 | $737 | 0.4% | $305.17 | +30.4% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 3,005 | $731 | 0.4% | $209.14 | +4.5% | Stock | 031162100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24,289 | $722 | 0.3% | $30.50 | — | ETF | 78464A474 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,991 | $704 | 0.3% | $171.35 | — | ETF | 92204A504 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,034 | $671 | 0.3% | $56.69 | — | ETF | 808524870 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 27,806 | $671 | 0.3% | $27.56 | — | ETF | 78468R408 |
| HD | HOME DEPOT INC COM | 2,415 | $662 | 0.3% | $193.93 | +38.7% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 6,080 | $646 | 0.3% | $123.87 | +1.0% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,863 | $634 | 0.3% | $76.65 | — | ETF | 464287804 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,160 | $616 | 0.3% | $49.32 | — | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,982 | $608 | 0.3% | $109.29 | — | ETF | 464287226 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25,616 | $603 | 0.3% | $23.54 | — | ETF | 25434V732 |
| INTC | INTEL CORP COM | 15,277 | $572 | 0.3% | $42.88 | -5.3% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,406 | $530 | 0.3% | $316.76 | — | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,637 | $524 | 0.3% | $25.43 | — | ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC COM | 1,859 | $507 | 0.2% | $231.55 | +38.4% | Stock | 550021109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $505 | 0.2% | $55.70 | — | ETF | 78464A284 |
| GOOG | ALPHABET INC CAP STK CL C | 217 | $475 | 0.2% | $54.74 | +114.2% | Stock | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,644 | $472 | 0.2% | $104.42 | — | ETF | 921946406 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 10,639 | $470 | 0.2% | $48.55 | — | ETF | 78463X749 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,568 | $469 | 0.2% | $49.43 | — | ETF | 46138E354 |
| AVGO | BROADCOM INC COM | 946 | $460 | 0.2% | $25.92 | +102.2% | Stock | 11135F101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $445 | 0.2% | $78.88 | — | ETF | 97717W109 |
| DIS | DISNEY WALT CO COM | 4,517 | $426 | 0.2% | $123.83 | -12.4% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,720 | $395 | 0.2% | $57.13 | — | ETF | 46432F842 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,199 | $377 | 0.2% | $77.59 | — | ETF | 464287564 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $373 | 0.2% | $114.29 | — | ETF | 464287408 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 8,063 | $372 | 0.2% | $50.68 | — | ETF | 025072349 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $352 | 0.2% | $70.25 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 1,972 | $352 | 0.2% | $170.82 | +15.5% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 3,891 | $333 | 0.2% | $68.42 | +16.3% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $309 | 0.1% | $62.53 | — | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 2,706 | $308 | 0.1% | $114.35 | — | ETF | 464287176 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,370 | $305 | 0.1% | $21.46 | — | ETF | 464286343 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $296 | 0.1% | $13.00 | — | CEF | 69346J106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,464 | $296 | 0.1% | $30.62 | — | ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO COM | 2,053 | $295 | 0.1% | $104.98 | +30.8% | Stock | 742718109 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $286 | 0.1% | $46.43 | — | ETF | 46641Q274 |
| IJH | ISHARES S&P MIDCAP FUND | 1,227 | $278 | 0.1% | $178.00 | — | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 538 | $258 | 0.1% | $364.66 | +33.0% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,759 | $248 | 0.1% | $98.27 | +19.6% | Stock | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,432 | $243 | 0.1% | $146.33 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST | 862 | $242 | 0.1% | $258.29 | — | ETF | 46090E103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,174 | $240 | 0.1% | $38.21 | — | ETF | 78464A805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,032 | $217 | 0.1% | $71.57 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 1,429 | $217 | 0.1% | $19.73 | -4.5% | Stock | 67066G104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,973 | $209 | 0.1% | $27.10 | — | ETF | 25434V708 |
| SBUX | STARBUCKS CORP COM | 2,664 | $203 | 0.1% | $67.37 | +4.5% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 2,232 | $203 | 0.1% | $79.21 | 0.0% | Stock | 58933Y105 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 20,000 | $76 | 0.0% | $14.96 | — | Stock | 45257F200 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,760 | $3 | 0.0% | $0.65 | — | Stock | 696077403 |