CIK: 0001727917 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $209,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 54,540 | $19,561 | 9.3% | $284.99 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 106,234 | $14,681 | 7.0% | $94.11 | +63.9% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 212,500 | $10,223 | 4.9% | $50.06 | — | ETF | 922020805 |
| TSLA | TESLA INC COM | 29,951 | $7,945 | 3.8% | $229.30 | +21.8% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 276,767 | $7,785 | 3.7% | $33.66 | — | ETF | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 154,612 | $7,755 | 3.7% | $50.59 | — | ETF | 46641Q837 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 256,255 | $6,611 | 3.2% | $29.90 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 82,718 | $6,144 | 2.9% | $79.61 | — | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 17,337 | $5,692 | 2.7% | $346.38 | — | ETF | 922908363 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 145,910 | $5,686 | 2.7% | $43.05 | — | ETF | 25434V609 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 93,173 | $5,640 | 2.7% | $57.04 | — | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,496 | $4,976 | 2.4% | $54.90 | — | ETF | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 112,652 | $3,336 | 1.6% | $30.97 | — | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,768 | $3,300 | 1.6% | $42.01 | — | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,338 | $3,171 | 1.5% | $59.07 | — | ETF | 464288646 |
| VV | VANGUARD LARGE-CAP ETF | 18,956 | $3,100 | 1.5% | $125.60 | — | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,065 | $2,886 | 1.4% | $54.61 | — | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 12,182 | $2,837 | 1.4% | $131.92 | +94.7% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 14,803 | $2,783 | 1.3% | $171.38 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 25,095 | $2,622 | 1.3% | $91.26 | +15.7% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 15,334 | $2,621 | 1.3% | $155.16 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 12,095 | $2,588 | 1.2% | $167.28 | — | ETF | 922908736 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 119,645 | $2,460 | 1.2% | $23.00 | — | ETF | 25434V823 |
| WPC | WP CAREY INC COM | 33,988 | $2,372 | 1.1% | $67.45 | — | REIT | 92936U109 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 49,633 | $2,283 | 1.1% | $48.34 | — | ETF | 25434V864 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 54,912 | $2,095 | 1.0% | $55.96 | — | ETF | 922042676 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 42,342 | $2,073 | 1.0% | $50.07 | — | ETF | 92203C303 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 40,050 | $2,015 | 1.0% | $50.89 | — | ETF | 46641Q654 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,737 | $1,701 | 0.8% | $79.67 | — | ETF | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,127 | $1,638 | 0.8% | $109.05 | +0.9% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,069 | $1,621 | 0.8% | $214.87 | +32.4% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,198 | $1,462 | 0.7% | $117.51 | — | ETF | 922908611 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,886 | $1,444 | 0.7% | $27.67 | — | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,643 | $1,414 | 0.7% | $79.86 | — | ETF | 922908553 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,091 | $1,335 | 0.6% | $63.52 | — | ETF | 808524797 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 64,962 | $1,328 | 0.6% | $21.66 | — | ETF | 25434V732 |
| JNJ | JOHNSON & JOHNSON COM | 8,121 | $1,327 | 0.6% | $120.88 | +26.5% | Stock | 478160104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 69,707 | $1,317 | 0.6% | $24.03 | — | ETF | 25434V880 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 29,095 | $1,291 | 0.6% | $48.19 | — | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 8,966 | $1,288 | 0.6% | $96.47 | +37.7% | Stock | 166764100 |
| SCHH | SCHWAB U.S. REIT ETF | 63,771 | $1,192 | 0.6% | $34.20 | — | ETF | 808524847 |
| QCOM | QUALCOMM INC COM | 10,076 | $1,138 | 0.5% | $83.80 | +51.6% | Stock | 747525103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,415 | $1,077 | 0.5% | $58.15 | — | ETF | 808524409 |
| AMZN | AMAZON COM INC COM | 9,479 | $1,071 | 0.5% | $124.77 | +1.3% | Stock | 023135106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,483 | $1,068 | 0.5% | $61.42 | — | ETF | 025072802 |
| META | META PLATFORMS INC CL A | 7,808 | $1,059 | 0.5% | $188.63 | -14.7% | Stock | 30303M102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,740 | $1,047 | 0.5% | $37.84 | — | ETF | 98149E303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,411 | $1,025 | 0.5% | $59.65 | — | ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,576 | $1,023 | 0.5% | $52.24 | — | ETF | 808524839 |
| PFE | PFIZER INC COM | 22,774 | $997 | 0.5% | $33.40 | +21.0% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,487 | $985 | 0.5% | $153.33 | — | ETF | 922908769 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,489 | $958 | 0.5% | $74.99 | — | ETF | 025072877 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 51,055 | $948 | 0.5% | $18.57 | — | ETF | 25434V781 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,896 | $945 | 0.5% | $41.38 | — | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 7,631 | $942 | 0.4% | $125.10 | — | ETF | 922908744 |
| — | LAM RESEARCH CORP COM | 2,520 | $922 | 0.4% | $238.81 | — | Stock | 512807108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,832 | $863 | 0.4% | $52.27 | — | ETF | 808524607 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $848 | 0.4% | $159.74 | — | ETF | 464287655 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28,901 | $844 | 0.4% | $30.30 | — | ETF | 78464A474 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,255 | $818 | 0.4% | $57.38 | — | ETF | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,052 | $818 | 0.4% | $126.70 | — | ETF | 921908844 |
| AMGN | AMGEN INC COM | 3,573 | $805 | 0.4% | $210.53 | +3.5% | Stock | 031162100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,950 | $799 | 0.4% | $48.04 | — | ETF | 46434V613 |
| BAC | BK OF AMERICA CORP COM | 25,494 | $770 | 0.4% | $24.06 | +27.1% | Stock | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 3,407 | $762 | 0.4% | $177.74 | — | ETF | 92204A504 |
| GLD | SPDR GOLD SHARES | 4,786 | $740 | 0.4% | $138.91 | — | ETF | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,099 | $727 | 0.3% | $125.24 | — | ETF | 464287242 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 29,258 | $696 | 0.3% | $27.38 | — | ETF | 78468R408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,094 | $682 | 0.3% | $101.17 | — | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 1,747 | $675 | 0.3% | $306.60 | +24.2% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 2,443 | $674 | 0.3% | $194.81 | +38.9% | Stock | 437076102 |
| SCHP | SCHWAB US TIPS ETF | 11,768 | $610 | 0.3% | $56.69 | — | ETF | 808524870 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,130 | $585 | 0.3% | $27.51 | — | ETF | 25434V203 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,675 | $582 | 0.3% | $76.65 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,077 | $577 | 0.3% | $102.19 | — | ETF | 921946406 |
| LULU | LULULEMON ATHLETICA INC COM | 1,985 | $555 | 0.3% | $236.53 | +31.1% | Stock | 550021109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,408 | $521 | 0.2% | $109.29 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 1,410 | $504 | 0.2% | $316.76 | — | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,428 | $480 | 0.2% | $25.31 | — | ETF | 808524706 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,215 | $445 | 0.2% | $48.29 | — | ETF | 808524862 |
| MBB | ISHARES MBS ETF | 4,810 | $440 | 0.2% | $91.48 | — | ETF | 464288588 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,568 | $438 | 0.2% | $49.43 | — | ETF | 46138E354 |
| AVGO | BROADCOM INC COM | 952 | $423 | 0.2% | $25.92 | +85.5% | Stock | 11135F101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $417 | 0.2% | $78.88 | — | ETF | 97717W109 |
| V | VISA INC COM CL A | 2,348 | $417 | 0.2% | $198.34 | 0.0% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 4,340 | $417 | 0.2% | $108.03 | +2.6% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 15,217 | $392 | 0.2% | $42.88 | -24.7% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 4,123 | $389 | 0.2% | $123.83 | -15.6% | Stock | 254687106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 7,894 | $378 | 0.2% | $55.70 | — | ETF | 78464A284 |
| BX | BLACKSTONE INC COM | 4,487 | $376 | 0.2% | $87.28 | 0.0% | Stock | 09260D107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 9,196 | $357 | 0.2% | $38.82 | — | ETF | 25434V401 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,720 | $354 | 0.2% | $57.13 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $349 | 0.2% | $114.29 | — | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,833 | $344 | 0.2% | $62.30 | 0.0% | Stock | 110122108 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 7,650 | $340 | 0.2% | $50.68 | — | ETF | 025072349 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,089 | $327 | 0.2% | $77.59 | — | ETF | 464287564 |
| EFA | ISHARES MSCI EAFE ETF | 5,630 | $315 | 0.2% | $70.25 | — | ETF | 464287465 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,370 | $307 | 0.1% | $21.46 | — | ETF | 464286343 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $296 | 0.1% | $274.70 | 0.0% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $296 | 0.1% | $62.53 | — | ETF | 464287309 |
| NVDA | NVIDIA CORPORATION COM | 2,410 | $293 | 0.1% | $18.13 | -12.9% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 1,755 | $288 | 0.1% | $170.82 | +0.8% | Stock | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 2,707 | $284 | 0.1% | $114.35 | — | ETF | 464287176 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $279 | 0.1% | $46.43 | — | ETF | 46641Q274 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $273 | 0.1% | $13.00 | — | CEF | 69346J106 |
| XOM | EXXON MOBIL CORP COM | 3,042 | $266 | 0.1% | $68.42 | +18.9% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 2,099 | $265 | 0.1% | $105.54 | +23.7% | Stock | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $265 | 0.1% | $625.92 | 0.0% | Stock | 75886F107 |
| YUMC | YUM CHINA HLDGS INC COM | 5,525 | $261 | 0.1% | $48.03 | 0.0% | Stock | 98850P109 |
| QQQ | INVESCO QQQ TRUST | 974 | $260 | 0.1% | $259.28 | — | ETF | 46090E103 |
| SBUX | STARBUCKS CORP COM | 3,057 | $258 | 0.1% | $68.78 | +13.9% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 538 | $254 | 0.1% | $364.66 | +36.6% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $251 | 0.1% | $178.00 | — | ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 2,325 | $247 | 0.1% | $108.77 | 0.0% | Stock | 988498101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,305 | $244 | 0.1% | $48.55 | — | ETF | 78463X749 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,275 | $236 | 0.1% | $71.61 | — | ETF | 81369Y506 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,506 | $234 | 0.1% | $26.39 | — | ETF | 25434V708 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,250 | $229 | 0.1% | $30.62 | — | ETF | 808524888 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,174 | $228 | 0.1% | $38.21 | — | ETF | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,763 | $210 | 0.1% | $98.27 | +17.7% | Stock | 459200101 |
| INTU | INTUIT COM | 542 | $210 | 0.1% | $422.65 | 0.0% | Stock | 461202103 |
| MRK | MERCK & CO INC COM | 2,404 | $207 | 0.1% | $79.30 | +1.4% | Stock | 58933Y105 |
| — | BLACKROCK INC COM | 376 | $207 | 0.1% | $550.53 | — | Stock | 09247X101 |
| BA | BOEING CO COM | 1,674 | $203 | 0.1% | $153.37 | 0.0% | Stock | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $202 | 0.1% | $378.38 | 0.0% | Stock | 00724F101 |
| JD | JD.COM INC SPON ADR CL A | 4,000 | $201 | 0.1% | $50.25 | — | ADR | 47215P106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,353 | $198 | 0.1% | $19.12 | — | ETF | 25434V799 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 14,982 | $164 | 0.1% | $10.95 | — | CEF | 67066Y105 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $107 | 0.1% | $12.18 | — | Stock | 45257F200 |
| JPM | JPMORGAN CHASE & CO COM | 200 | $21 | 0.0% | $91.26 | +15.7% | Call | 46625H100 |