CIK: 0001727917 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $220,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,064 | $21,540 | 9.8% | $287.68 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 104,684 | $13,602 | 6.2% | $94.11 | +49.5% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 278,479 | $8,970 | 4.1% | $33.66 | — | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 189,843 | $8,868 | 4.0% | $50.06 | — | ETF | 922020805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 265,233 | $7,875 | 3.6% | $29.89 | — | ETF | 78463X889 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 149,981 | $7,519 | 3.4% | $50.59 | — | ETF | 46641Q837 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 88,483 | $6,653 | 3.0% | $79.32 | — | ETF | 92206C409 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 145,327 | $6,387 | 2.9% | $43.05 | — | ETF | 25434V609 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 93,578 | $6,140 | 2.8% | $57.04 | — | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 17,143 | $6,023 | 2.7% | $346.38 | — | ETF | 922908363 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 124,649 | $5,628 | 2.6% | $54.34 | — | ETF | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 128,210 | $4,292 | 2.0% | $31.28 | — | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,423 | $3,963 | 1.8% | $42.00 | — | ETF | 921943858 |
| TSLA | TESLA INC COM | 28,491 | $3,510 | 1.6% | $229.30 | -17.4% | Stock | 88160R101 |
| VV | VANGUARD LARGE-CAP ETF | 19,692 | $3,430 | 1.6% | $127.41 | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 25,085 | $3,364 | 1.5% | $91.26 | +28.9% | Stock | 46625H100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,426 | $3,359 | 1.5% | $58.65 | — | ETF | 464288646 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61,049 | $3,157 | 1.4% | $54.61 | — | ETF | 921909768 |
| VO | VANGUARD MID-CAP ETF | 15,285 | $3,115 | 1.4% | $172.40 | — | ETF | 922908629 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 65,457 | $3,017 | 1.4% | $47.80 | — | ETF | 25434V864 |
| MSFT | MICROSOFT CORP COM | 12,097 | $2,901 | 1.3% | $131.92 | +77.4% | Stock | 594918104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 135,082 | $2,857 | 1.3% | $22.79 | — | ETF | 25434V823 |
| VB | VANGUARD SMALL-CAP ETF | 14,898 | $2,734 | 1.2% | $155.16 | — | ETF | 922908751 |
| WPC | WP CAREY INC COM | 34,278 | $2,679 | 1.2% | $67.45 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH ETF | 11,737 | $2,501 | 1.1% | $167.28 | — | ETF | 922908736 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 60,502 | $2,501 | 1.1% | $54.61 | — | ETF | 922042676 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 103,414 | $2,323 | 1.1% | $21.96 | — | ETF | 25434V732 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,919 | $1,882 | 0.9% | $65.85 | — | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,074 | $1,876 | 0.9% | $214.87 | +38.2% | Stock | 084670702 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 35,843 | $1,811 | 0.8% | $50.89 | — | ETF | 46641Q654 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 81,271 | $1,755 | 0.8% | $23.69 | — | ETF | 25434V880 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 33,585 | $1,646 | 0.7% | $50.07 | — | ETF | 92203C303 |
| CVX | CHEVRON CORP NEW COM | 8,966 | $1,609 | 0.7% | $96.47 | +58.8% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,778 | $1,553 | 0.7% | $117.51 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 8,666 | $1,531 | 0.7% | $123.16 | +27.5% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,107 | $1,509 | 0.7% | $109.05 | -13.5% | Stock | 02079K305 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 68,400 | $1,501 | 0.7% | $27.67 | — | ETF | 25434V302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 29,349 | $1,472 | 0.7% | $48.19 | — | ETF | 922042775 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,368 | $1,433 | 0.7% | $79.86 | — | ETF | 922908553 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 60,056 | $1,334 | 0.6% | $19.11 | — | ETF | 25434V781 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,927 | $1,269 | 0.6% | $61.30 | — | ETF | 025072802 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,157 | $1,216 | 0.6% | $79.67 | — | ETF | 921937827 |
| QCOM | QUALCOMM INC COM | 10,911 | $1,200 | 0.5% | $85.71 | +27.0% | Stock | 747525103 |
| PFE | PFIZER INC COM | 23,022 | $1,180 | 0.5% | $33.47 | +20.1% | Stock | 717081103 |
| SCHH | SCHWAB U.S. REIT ETF | 60,210 | $1,161 | 0.5% | $34.20 | — | ETF | 808524847 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,016 | $1,159 | 0.5% | $37.84 | — | ETF | 98149E303 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,310 | $1,143 | 0.5% | $58.15 | — | ETF | 808524409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,865 | $1,114 | 0.5% | $59.38 | — | ETF | 808524102 |
| — | LAM RESEARCH CORP COM | 2,527 | $1,062 | 0.5% | $238.81 | — | Stock | 512807108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,186 | $1,013 | 0.5% | $52.24 | — | ETF | 808524839 |
| VTV | VANGUARD VALUE ETF | 7,043 | $989 | 0.4% | $125.10 | — | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,360 | $987 | 0.4% | $51.54 | — | ETF | 808524607 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,974 | $967 | 0.4% | $74.99 | — | ETF | 025072877 |
| AMGN | AMGEN INC COM | 3,590 | $943 | 0.4% | $210.53 | +15.3% | Stock | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,737 | $925 | 0.4% | $41.38 | — | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,065 | $921 | 0.4% | $126.70 | — | ETF | 921908844 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,154 | $906 | 0.4% | $57.38 | — | ETF | 81369Y308 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 30,520 | $897 | 0.4% | $30.25 | — | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $897 | 0.4% | $159.74 | — | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 1,832 | $891 | 0.4% | $312.17 | +36.6% | Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,435 | $852 | 0.4% | $177.74 | — | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 25,581 | $847 | 0.4% | $24.06 | +31.8% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,358 | $833 | 0.4% | $153.33 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 9,866 | $829 | 0.4% | $123.75 | -20.2% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 4,795 | $813 | 0.4% | $138.91 | — | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 2,454 | $775 | 0.4% | $194.81 | +44.3% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,812 | $718 | 0.3% | $125.24 | — | ETF | 464287242 |
| META | META PLATFORMS INC CL A | 5,785 | $696 | 0.3% | $188.63 | -38.2% | Stock | 30303M102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,993 | $639 | 0.3% | $236.53 | +39.0% | Stock | 550021109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 25,614 | $634 | 0.3% | $24.77 | — | ETF | 25434V815 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,678 | $632 | 0.3% | $76.65 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,751 | $622 | 0.3% | $102.19 | — | ETF | 921946406 |
| SCHP | SCHWAB US TIPS ETF | 11,753 | $609 | 0.3% | $56.69 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 958 | $535 | 0.2% | $25.92 | +83.7% | Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,408 | $525 | 0.2% | $109.29 | — | ETF | 464287226 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,157 | $524 | 0.2% | $25.26 | — | ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TRUST | 1,358 | $519 | 0.2% | $316.76 | — | ETF | 78462F103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $513 | 0.2% | $20.90 | — | ETF | 25434V799 |
| V | VISA INC COM CL A | 2,339 | $486 | 0.2% | $198.34 | -0.7% | Stock | 92826C839 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,568 | $484 | 0.2% | $49.43 | — | ETF | 46138E354 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 11,499 | $478 | 0.2% | $39.38 | — | ETF | 25434V401 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $466 | 0.2% | $78.88 | — | ETF | 97717W109 |
| INTC | INTEL CORP COM | 17,041 | $450 | 0.2% | $41.15 | -35.2% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 1,755 | $420 | 0.2% | $170.82 | +20.9% | Stock | 149123101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,311 | $418 | 0.2% | $48.04 | — | ETF | 46434V613 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,721 | $414 | 0.2% | $57.13 | — | ETF | 46432F842 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $409 | 0.2% | $20.78 | — | ETF | 46138J411 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $403 | 0.2% | $27.51 | — | ETF | 25434V203 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 25,252 | $398 | 0.2% | $15.75 | — | ETF | 46138J429 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $391 | 0.2% | $114.29 | — | ETF | 464287408 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 7,894 | $387 | 0.2% | $55.70 | — | ETF | 78464A284 |
| GOOG | ALPHABET INC CAP STK CL C | 4,340 | $385 | 0.2% | $108.03 | -12.3% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 2,435 | $356 | 0.2% | $18.09 | -19.0% | Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,809 | $346 | 0.2% | $62.30 | +4.7% | Stock | 110122108 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,261 | $346 | 0.2% | $21.46 | — | ETF | 464286343 |
| DIS | DISNEY WALT CO COM | 3,963 | $344 | 0.2% | $123.83 | -24.5% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 3,044 | $336 | 0.2% | $68.42 | +40.7% | Stock | 30231G102 |
| BX | BLACKSTONE INC COM | 4,487 | $333 | 0.2% | $87.28 | -9.9% | Stock | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $332 | 0.2% | $70.25 | — | ETF | 464287465 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,889 | $323 | 0.1% | $77.59 | — | ETF | 464287564 |
| BA | BOEING CO COM | 1,674 | $319 | 0.1% | $153.37 | +6.6% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $307 | 0.1% | $274.70 | -3.9% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 3,090 | $306 | 0.1% | $68.98 | +26.9% | Stock | 855244109 |
| — | BLACKROCK INC COM | 430 | $305 | 0.1% | $570.39 | — | Stock | 09247X101 |
| YUMC | YUM CHINA HLDGS INC COM | 5,525 | $302 | 0.1% | $48.03 | +5.8% | Stock | 98850P109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $300 | 0.1% | $62.53 | — | ETF | 464287309 |
| YUM | YUM BRANDS INC COM | 2,325 | $298 | 0.1% | $108.77 | +4.9% | Stock | 988498101 |
| MRK | MERCK & CO INC COM | 2,602 | $289 | 0.1% | $80.32 | +15.5% | Stock | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,278 | $287 | 0.1% | $71.61 | — | ETF | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 2,653 | $282 | 0.1% | $114.35 | — | ETF | 464287176 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $282 | 0.1% | $46.43 | — | ETF | 46641Q274 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $279 | 0.1% | $13.00 | — | CEF | 69346J106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,549 | $279 | 0.1% | $50.68 | — | ETF | 025072349 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $277 | 0.1% | $625.92 | +17.2% | Stock | 75886F107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $276 | 0.1% | $178.00 | — | ETF | 464287507 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,238 | $272 | 0.1% | $27.38 | — | ETF | 78468R408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,684 | $260 | 0.1% | $101.17 | — | ETF | 46429B747 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,254 | $260 | 0.1% | $30.62 | — | ETF | 808524888 |
| QQQ | INVESCO QQQ TRUST | 974 | $259 | 0.1% | $259.28 | — | ETF | 46090E103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,680 | $259 | 0.1% | $26.36 | — | ETF | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 1,686 | $256 | 0.1% | $105.54 | +23.0% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 846 | $249 | 0.1% | $28.05 | 0.0% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,767 | $249 | 0.1% | $98.27 | +25.2% | Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $247 | 0.1% | $378.38 | -15.5% | Stock | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 538 | $246 | 0.1% | $364.66 | +28.6% | Stock | 22160K105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,069 | $245 | 0.1% | $27.02 | — | ETF | 25434V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,175 | $245 | 0.1% | $38.21 | — | ETF | 78464A805 |
| JD | JD.COM INC SPON ADR CL A | 4,000 | $225 | 0.1% | $50.25 | — | ADR | 47215P106 |
| INTU | INTUIT COM | 560 | $218 | 0.1% | $421.57 | -7.8% | Stock | 461202103 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $203 | 0.1% | $21.67 | — | ETF | 46138J445 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,500 | $200 | 0.1% | $15.97 | — | ETF | 46138J460 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,354 | $177 | 0.1% | $12.30 | — | CEF | 670651108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $140 | 0.1% | $12.18 | — | Stock | 45257F200 |
| JPM | JPMORGAN CHASE & CO COM | 200 | $0 | 0.0% | $91.26 | +28.9% | Call | 46625H100 |