CIK: 0001727917 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $235,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,764 | $23,335 | 9.9% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 103,376 | $17,047 | 7.2% | $94.11 | +54.6% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 277,235 | $9,648 | 4.1% | $33.66 | — | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 261,607 | $8,403 | 3.6% | $29.89 | — | ETF | 78463X889 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 174,124 | $8,327 | 3.5% | $50.06 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 152,294 | $7,663 | 3.3% | $50.59 | — | ETF | 46641Q837 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 94,366 | $6,403 | 2.7% | $57.04 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 143,518 | $6,387 | 2.7% | $43.05 | — | ETF | 25434V609 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 83,317 | $6,351 | 2.7% | $79.32 | — | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 16,798 | $6,317 | 2.7% | $346.38 | — | ETF | 922908363 |
| TSLA | TESLA INC COM | 28,813 | $5,978 | 2.5% | $228.69 | -23.7% | Stock | 88160R101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 120,579 | $5,832 | 2.5% | $54.34 | — | ETF | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 134,317 | $4,497 | 1.9% | $31.38 | — | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,358 | $4,262 | 1.8% | $42.00 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 13,272 | $3,826 | 1.6% | $142.32 | +75.3% | Stock | 594918104 |
| VV | VANGUARD LARGE-CAP ETF | 19,806 | $3,700 | 1.6% | $127.41 | — | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,340 | $3,663 | 1.6% | $54.66 | — | ETF | 921909768 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 138,702 | $3,272 | 1.4% | $22.37 | — | ETF | 25434V732 |
| JPM | JPMORGAN CHASE & CO COM | 24,809 | $3,233 | 1.4% | $91.26 | +40.4% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 15,313 | $3,230 | 1.4% | $172.40 | — | ETF | 922908629 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 69,182 | $3,228 | 1.4% | $47.73 | — | ETF | 25434V864 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 139,995 | $3,008 | 1.3% | $22.74 | — | ETF | 25434V823 |
| VUG | VANGUARD GROWTH ETF | 11,658 | $2,908 | 1.2% | $167.28 | — | ETF | 922908736 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,754 | $2,868 | 1.2% | $58.65 | — | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP ETF | 14,621 | $2,772 | 1.2% | $155.16 | — | ETF | 922908751 |
| WPC | WP CAREY INC COM | 35,783 | $2,771 | 1.2% | $67.87 | — | REIT | 92936U109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 62,026 | $2,516 | 1.1% | $54.27 | — | ETF | 922042676 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 88,032 | $2,030 | 0.9% | $23.64 | — | ETF | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,289 | $1,942 | 0.8% | $218.06 | +41.3% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,904 | $1,895 | 0.8% | $66.13 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,718 | $1,734 | 0.7% | $109.05 | -12.7% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,605 | $1,525 | 0.6% | $117.51 | — | ETF | 922908611 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 63,140 | $1,503 | 0.6% | $19.34 | — | ETF | 25434V781 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27,838 | $1,489 | 0.6% | $48.19 | — | ETF | 922042775 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 64,138 | $1,476 | 0.6% | $27.67 | — | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,697 | $1,470 | 0.6% | $79.92 | — | ETF | 922908553 |
| CVX | CHEVRON CORP NEW COM | 8,929 | $1,457 | 0.6% | $96.47 | +53.9% | Stock | 166764100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 28,687 | $1,413 | 0.6% | $50.07 | — | ETF | 92203C303 |
| QCOM | QUALCOMM INC COM | 10,934 | $1,395 | 0.6% | $85.71 | +35.8% | Stock | 747525103 |
| — | LAM RESEARCH CORP COM | 2,606 | $1,381 | 0.6% | $247.63 | — | Stock | 512807108 |
| JNJ | JOHNSON & JOHNSON COM | 8,272 | $1,282 | 0.5% | $123.16 | +20.1% | Stock | 478160104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,524 | $1,259 | 0.5% | $61.30 | — | ETF | 025072802 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,721 | $1,231 | 0.5% | $59.00 | — | ETF | 808524102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,254 | $1,222 | 0.5% | $37.84 | — | ETF | 98149E303 |
| META | META PLATFORMS INC CL A | 5,735 | $1,215 | 0.5% | $188.63 | -10.3% | Stock | 30303M102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,108 | $1,174 | 0.5% | $50.89 | — | ETF | 46641Q654 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,931 | $1,110 | 0.5% | $58.15 | — | ETF | 808524409 |
| SCHH | SCHWAB U.S. REIT ETF | 56,862 | $1,109 | 0.5% | $34.20 | — | ETF | 808524847 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,561 | $1,037 | 0.4% | $79.67 | — | ETF | 921937827 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,090 | $1,036 | 0.4% | $52.24 | — | ETF | 808524839 |
| AMZN | AMAZON COM INC COM | 9,766 | $1,009 | 0.4% | $123.75 | -21.9% | Stock | 023135106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,290 | $977 | 0.4% | $51.54 | — | ETF | 808524607 |
| VTV | VANGUARD VALUE ETF | 6,959 | $961 | 0.4% | $125.10 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,422 | $946 | 0.4% | $41.38 | — | ETF | 922042858 |
| PFE | PFIZER INC COM | 22,952 | $936 | 0.4% | $33.47 | +9.2% | Stock | 717081103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,627 | $935 | 0.4% | $74.99 | — | ETF | 025072877 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,046 | $931 | 0.4% | $126.70 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,534 | $925 | 0.4% | $155.30 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $917 | 0.4% | $159.74 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 4,943 | $906 | 0.4% | $140.24 | — | ETF | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,945 | $892 | 0.4% | $57.38 | — | ETF | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP COM | 1,852 | $875 | 0.4% | $313.48 | +38.2% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 3,545 | $857 | 0.4% | $210.53 | +6.4% | Stock | 031162100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28,533 | $845 | 0.4% | $30.25 | — | ETF | 78464A474 |
| VHT | VANGUARD HEALTH CARE ETF | 3,450 | $823 | 0.3% | $177.74 | — | ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC COM | 1,996 | $727 | 0.3% | $236.53 | +32.5% | Stock | 550021109 |
| HD | HOME DEPOT INC COM | 2,463 | $727 | 0.3% | $194.81 | +46.1% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 25,403 | $727 | 0.3% | $24.06 | +27.1% | Stock | 060505104 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 28,232 | $704 | 0.3% | $24.78 | — | ETF | 25434V815 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,315 | $692 | 0.3% | $125.24 | — | ETF | 464287242 |
| NVDA | NVIDIA CORPORATION COM | 2,420 | $672 | 0.3% | $18.09 | +19.5% | Stock | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,679 | $646 | 0.3% | $76.65 | — | ETF | 464287804 |
| SCHP | SCHWAB US TIPS ETF | 11,687 | $627 | 0.3% | $56.69 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 963 | $618 | 0.3% | $25.92 | +122.2% | Stock | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,793 | $611 | 0.3% | $102.19 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 1,358 | $556 | 0.2% | $316.76 | — | ETF | 78462F103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $553 | 0.2% | $20.90 | — | ETF | 25434V799 |
| V | VISA INC COM CL A | 2,339 | $527 | 0.2% | $198.34 | +9.8% | Stock | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,214 | $520 | 0.2% | $109.29 | — | ETF | 464287226 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,288 | $497 | 0.2% | $25.26 | — | ETF | 808524706 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $466 | 0.2% | $78.88 | — | ETF | 97717W109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,256 | $465 | 0.2% | $25.99 | — | ETF | 25434V708 |
| INTC | INTEL CORP COM | 14,004 | $458 | 0.2% | $41.15 | -33.1% | Stock | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,283 | $454 | 0.2% | $49.43 | — | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,721 | $449 | 0.2% | $57.13 | — | ETF | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 4,190 | $436 | 0.2% | $108.03 | -11.3% | Stock | 02079K107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 9,780 | $435 | 0.2% | $39.38 | — | ETF | 25434V401 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $434 | 0.2% | $27.51 | — | ETF | 25434V203 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $422 | 0.2% | $20.78 | — | ETF | 46138J411 |
| DIS | DISNEY WALT CO COM | 4,113 | $412 | 0.2% | $122.90 | -19.9% | Stock | 254687106 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 25,252 | $410 | 0.2% | $15.75 | — | ETF | 46138J429 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $409 | 0.2% | $114.29 | — | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 1,756 | $402 | 0.2% | $170.82 | +35.0% | Stock | 149123101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15,788 | $395 | 0.2% | $40.37 | — | ETF | 78464A284 |
| BX | BLACKSTONE INC COM | 4,487 | $394 | 0.2% | $87.28 | -7.0% | Stock | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $362 | 0.2% | $70.25 | — | ETF | 464287465 |
| BA | BOEING CO COM | 1,674 | $356 | 0.2% | $153.37 | +35.5% | Stock | 097023105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,457 | $344 | 0.1% | $48.04 | — | ETF | 46434V613 |
| XOM | EXXON MOBIL CORP COM | 3,045 | $334 | 0.1% | $68.42 | +46.4% | Stock | 30231G102 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,261 | $333 | 0.1% | $21.46 | — | ETF | 464286343 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 13,252 | $332 | 0.1% | $25.07 | — | ETF | 46436E312 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,787 | $332 | 0.1% | $62.30 | -1.3% | Stock | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $329 | 0.1% | $274.70 | -4.9% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $327 | 0.1% | $62.53 | — | ETF | 464287309 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,889 | $327 | 0.1% | $77.59 | — | ETF | 464287564 |
| SBUX | STARBUCKS CORP COM | 3,117 | $325 | 0.1% | $68.98 | +40.7% | Stock | 855244109 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $316 | 0.1% | $625.92 | +19.8% | Stock | 75886F107 |
| QQQ | INVESCO QQQ TRUST | 974 | $313 | 0.1% | $259.28 | — | ETF | 46090E103 |
| YUM | YUM BRANDS INC COM | 2,325 | $307 | 0.1% | $108.77 | +11.9% | Stock | 988498101 |
| TIP | ISHARES TIPS BOND ETF | 2,653 | $292 | 0.1% | $114.35 | — | ETF | 464287176 |
| NFLX | NETFLIX INC COM | 846 | $292 | 0.1% | $28.05 | +18.0% | Stock | 64110L106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,672 | $290 | 0.1% | $50.69 | — | ETF | 025072349 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $286 | 0.1% | $178.00 | — | ETF | 464287507 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $285 | 0.1% | $46.43 | — | ETF | 46641Q274 |
| YUMC | YUM CHINA HLDGS INC COM | 4,493 | $285 | 0.1% | $48.03 | +25.7% | Stock | 98850P109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,442 | $284 | 0.1% | $27.33 | — | ETF | 78468R408 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $283 | 0.1% | $378.38 | -6.1% | Stock | 00724F101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $283 | 0.1% | $13.00 | — | CEF | 69346J106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,225 | $277 | 0.1% | $30.62 | — | ETF | 808524888 |
| MRK | MERCK & CO INC COM | 2,602 | $277 | 0.1% | $80.32 | +22.9% | Stock | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,282 | $272 | 0.1% | $71.61 | — | ETF | 81369Y506 |
| COST | COSTCO WHSL CORP NEW COM | 538 | $268 | 0.1% | $364.66 | +29.2% | Stock | 22160K105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,171 | $264 | 0.1% | $27.04 | — | ETF | 25434V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,175 | $261 | 0.1% | $38.21 | — | ETF | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 1,754 | $261 | 0.1% | $106.61 | +24.9% | Stock | 742718109 |
| — | BLACKROCK INC COM | 376 | $252 | 0.1% | $570.39 | — | Stock | 09247X101 |
| INTU | INTUIT COM | 560 | $250 | 0.1% | $421.57 | -4.4% | Stock | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,772 | $232 | 0.1% | $98.27 | +22.9% | Stock | 459200101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,308 | $229 | 0.1% | $101.17 | — | ETF | 46429B747 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 4,606 | $219 | 0.1% | $47.49 | — | ETF | 46654Q104 |
| FDX | FEDEX CORP COM | 924 | $211 | 0.1% | $190.64 | 0.0% | Stock | 31428X106 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $209 | 0.1% | $21.67 | — | ETF | 46138J445 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,067 | $207 | 0.1% | $158.15 | 0.0% | Stock | 911312106 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,500 | $206 | 0.1% | $15.97 | — | ETF | 46138J460 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,205 | $203 | 0.1% | $24.77 | — | ETF | 46138E206 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | $203 | 0.1% | $61.95 | — | ETF | 921946794 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,354 | $167 | 0.1% | $12.30 | — | CEF | 670651108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $74 | 0.0% | $12.18 | — | Stock | 45257F200 |