CIK: 0001727917 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $249,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,774 | $25,305 | 10.1% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 102,281 | $19,839 | 8.0% | $94.11 | +82.8% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 273,027 | $9,733 | 3.9% | $33.66 | — | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 269,011 | $8,754 | 3.5% | $29.96 | — | ETF | 78463X889 |
| TSLA | TESLA INC COM | 29,205 | $7,645 | 3.1% | $228.30 | -12.4% | Stock | 88160R101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,933 | $7,631 | 3.1% | $50.06 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 148,928 | $7,467 | 3.0% | $50.59 | — | ETF | 46641Q837 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 96,507 | $6,855 | 2.7% | $57.35 | — | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 16,340 | $6,655 | 2.7% | $346.38 | — | ETF | 922908363 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 141,445 | $6,562 | 2.6% | $43.05 | — | ETF | 25434V609 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 120,050 | $6,287 | 2.5% | $54.34 | — | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 82,437 | $6,237 | 2.5% | $79.32 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 14,591 | $4,969 | 2.0% | $157.23 | +95.4% | Stock | 594918104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 134,392 | $4,637 | 1.9% | $31.38 | — | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,231 | $4,213 | 1.7% | $42.00 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 20,072 | $4,069 | 1.6% | $128.41 | — | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,183 | $3,712 | 1.5% | $54.66 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 24,641 | $3,584 | 1.4% | $91.26 | +42.1% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 146,619 | $3,526 | 1.4% | $22.47 | — | ETF | 25434V732 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 74,347 | $3,446 | 1.4% | $47.64 | — | ETF | 25434V864 |
| VO | VANGUARD MID-CAP ETF | 15,342 | $3,378 | 1.4% | $172.40 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 11,297 | $3,197 | 1.3% | $167.28 | — | ETF | 922908736 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 147,432 | $3,173 | 1.3% | $22.68 | — | ETF | 25434V823 |
| VB | VANGUARD SMALL-CAP ETF | 14,592 | $2,902 | 1.2% | $155.16 | — | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,548 | $2,687 | 1.1% | $58.65 | — | ETF | 464288646 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,419 | $2,589 | 1.0% | $53.74 | — | ETF | 922042676 |
| WPC | WP CAREY INC COM | 35,296 | $2,385 | 1.0% | $67.87 | — | REIT | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,657 | $2,270 | 0.9% | $224.04 | +45.7% | Stock | 084670702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 92,638 | $2,159 | 0.9% | $23.62 | — | ETF | 25434V880 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,268 | $2,125 | 0.9% | $66.88 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,179 | $2,056 | 0.8% | $109.19 | +4.6% | Stock | 02079K305 |
| — | LAM RESEARCH CORP COM | 2,629 | $1,690 | 0.7% | $247.63 | — | Stock | 512807108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,798 | $1,621 | 0.6% | $118.46 | — | ETF | 922908611 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 68,225 | $1,614 | 0.6% | $19.66 | — | ETF | 25434V781 |
| META | META PLATFORMS INC CL A | 5,467 | $1,569 | 0.6% | $188.63 | +29.9% | Stock | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27,863 | $1,516 | 0.6% | $48.19 | — | ETF | 922042775 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 63,821 | $1,497 | 0.6% | $27.67 | — | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,590 | $1,470 | 0.6% | $79.92 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 8,732 | $1,445 | 0.6% | $124.51 | +19.6% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 8,612 | $1,355 | 0.5% | $96.47 | +48.5% | Stock | 166764100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,799 | $1,334 | 0.5% | $59.00 | — | ETF | 808524102 |
| QCOM | QUALCOMM INC COM | 11,115 | $1,323 | 0.5% | $86.08 | +25.8% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 9,808 | $1,279 | 0.5% | $123.75 | -7.7% | Stock | 023135106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,994 | $1,219 | 0.5% | $37.85 | — | ETF | 98149E303 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,110 | $1,215 | 0.5% | $61.30 | — | ETF | 025072802 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 45,664 | $1,174 | 0.5% | $25.13 | — | ETF | 25434V815 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,886 | $1,133 | 0.5% | $58.15 | — | ETF | 808524409 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 21,713 | $1,100 | 0.4% | $50.89 | — | ETF | 46641Q654 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 21,734 | $1,068 | 0.4% | $50.07 | — | ETF | 92203C303 |
| SCHH | SCHWAB U.S. REIT ETF | 52,973 | $1,035 | 0.4% | $34.20 | — | ETF | 808524847 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,673 | $1,029 | 0.4% | $157.24 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 2,429 | $1,028 | 0.4% | $18.09 | +83.4% | Stock | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,395 | $1,025 | 0.4% | $51.54 | — | ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,192 | $997 | 0.4% | $79.67 | — | ETF | 921937827 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,627 | $980 | 0.4% | $74.99 | — | ETF | 025072877 |
| VTV | VANGUARD VALUE ETF | 6,893 | $980 | 0.4% | $125.10 | — | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 5,465 | $974 | 0.4% | $143.87 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,936 | $964 | 0.4% | $126.70 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $963 | 0.4% | $159.74 | — | ETF | 464287655 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,697 | $955 | 0.4% | $52.24 | — | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,062 | $938 | 0.4% | $41.38 | — | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,841 | $878 | 0.4% | $57.38 | — | ETF | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP COM | 1,906 | $878 | 0.4% | $316.82 | +36.2% | Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,510 | $859 | 0.3% | $178.89 | — | ETF | 92204A504 |
| AVGO | BROADCOM INC COM | 975 | $846 | 0.3% | $26.44 | +159.9% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 3,496 | $776 | 0.3% | $210.53 | +1.5% | Stock | 031162100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 25,830 | $760 | 0.3% | $30.25 | — | ETF | 78464A474 |
| HD | HOME DEPOT INC COM | 2,440 | $758 | 0.3% | $194.81 | +41.9% | Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,002 | $758 | 0.3% | $236.53 | +56.0% | Stock | 550021109 |
| PFE | PFIZER INC COM | 19,740 | $724 | 0.3% | $33.47 | -0.8% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 24,649 | $707 | 0.3% | $24.06 | +10.6% | Stock | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,680 | $666 | 0.3% | $76.65 | — | ETF | 464287804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,757 | $623 | 0.2% | $125.24 | — | ETF | 464287242 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,801 | $615 | 0.2% | $102.19 | — | ETF | 921946406 |
| SCHP | SCHWAB US TIPS ETF | 11,687 | $613 | 0.2% | $56.69 | — | ETF | 808524870 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,340 | $579 | 0.2% | $26.16 | — | ETF | 25434V708 |
| SPY | SPDR S&P 500 ETF TRUST | 1,289 | $571 | 0.2% | $316.76 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 2,350 | $558 | 0.2% | $198.34 | +13.2% | Stock | 92826C839 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $557 | 0.2% | $20.90 | — | ETF | 25434V799 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10,019 | $545 | 0.2% | $46.06 | — | ETF | 78464A805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,214 | $511 | 0.2% | $109.29 | — | ETF | 464287226 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 10,454 | $503 | 0.2% | $39.95 | — | ETF | 25434V401 |
| XOM | EXXON MOBIL CORP COM | 4,471 | $480 | 0.2% | $78.37 | +27.1% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,390 | $478 | 0.2% | $25.26 | — | ETF | 808524706 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $477 | 0.2% | $78.88 | — | ETF | 97717W109 |
| INTC | INTEL CORP COM | 14,077 | $471 | 0.2% | $41.15 | -25.3% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,890 | $471 | 0.2% | $108.03 | +6.4% | Stock | 02079K107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,233 | $454 | 0.2% | $49.43 | — | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,697 | $452 | 0.2% | $57.13 | — | ETF | 46432F842 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $440 | 0.2% | $27.51 | — | ETF | 25434V203 |
| CAT | CATERPILLAR INC COM | 1,774 | $436 | 0.2% | $171.26 | +24.8% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $434 | 0.2% | $114.29 | — | ETF | 464287408 |
| BX | BLACKSTONE INC COM | 4,487 | $417 | 0.2% | $87.28 | -8.2% | Stock | 09260D107 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $417 | 0.2% | $20.78 | — | ETF | 46138J411 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 25,252 | $403 | 0.2% | $15.75 | — | ETF | 46138J429 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15,788 | $395 | 0.2% | $40.37 | — | ETF | 78464A284 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 15,841 | $390 | 0.2% | $25.00 | — | ETF | 46436E312 |
| NFLX | NETFLIX INC COM | 846 | $373 | 0.1% | $28.05 | +31.3% | Stock | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $366 | 0.1% | $70.25 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 4,060 | $362 | 0.1% | $122.90 | -24.7% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $361 | 0.1% | $62.53 | — | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 974 | $360 | 0.1% | $259.28 | — | ETF | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $359 | 0.1% | $378.38 | +6.5% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $355 | 0.1% | $274.70 | +1.8% | Stock | G1151C101 |
| BA | BOEING CO COM | 1,674 | $354 | 0.1% | $153.37 | +35.4% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 2,949 | $340 | 0.1% | $83.17 | +25.6% | Stock | 58933Y105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,261 | $330 | 0.1% | $21.46 | — | ETF | 464286343 |
| YUM | YUM BRANDS INC COM | 2,325 | $322 | 0.1% | $108.77 | +18.4% | Stock | 988498101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,729 | $318 | 0.1% | $77.59 | — | ETF | 464287564 |
| SBUX | STARBUCKS CORP COM | 3,188 | $316 | 0.1% | $69.61 | +39.7% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,833 | $309 | 0.1% | $62.30 | -5.4% | Stock | 110122108 |
| — | BLACKROCK INC COM | 438 | $303 | 0.1% | $587.58 | — | Stock | 09247X101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,672 | $303 | 0.1% | $50.69 | — | ETF | 025072349 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $299 | 0.1% | $178.00 | — | ETF | 464287507 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,541 | $297 | 0.1% | $48.04 | — | ETF | 46434V613 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 11,601 | $295 | 0.1% | $25.40 | — | ETF | 25434V666 |
| COST | COSTCO WHSL CORP NEW COM | 544 | $293 | 0.1% | $366.01 | +33.1% | Stock | 22160K105 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,322 | $292 | 0.1% | $47.13 | — | ETF | 46654Q104 |
| TIP | ISHARES TIPS BOND ETF | 2,653 | $286 | 0.1% | $114.35 | — | ETF | 464287176 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,153 | $284 | 0.1% | $27.04 | — | ETF | 25434V104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $283 | 0.1% | $13.00 | — | CEF | 69346J106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,442 | $283 | 0.1% | $27.33 | — | ETF | 78468R408 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $282 | 0.1% | $46.43 | — | ETF | 46641Q274 |
| PG | PROCTER AND GAMBLE CO COM | 1,840 | $279 | 0.1% | $108.23 | +30.6% | Stock | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $276 | 0.1% | $625.92 | +22.5% | Stock | 75886F107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,118 | $274 | 0.1% | $30.62 | — | ETF | 808524888 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,195 | $259 | 0.1% | $71.61 | — | ETF | 81369Y506 |
| INTU | INTUIT COM | 562 | $258 | 0.1% | $421.57 | +2.2% | Stock | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,243 | $256 | 0.1% | $104.00 | 0.0% | Stock | 007903107 |
| YUMC | YUM CHINA HLDGS INC COM | 4,493 | $254 | 0.1% | $48.03 | +25.6% | Stock | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,778 | $238 | 0.1% | $98.27 | +20.1% | Stock | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,284 | $231 | 0.1% | $100.92 | — | ADR | 874039100 |
| FDX | FEDEX CORP COM | 924 | $229 | 0.1% | $190.64 | +13.3% | Stock | 31428X106 |
| CRM | SALESFORCE INC COM | 994 | $210 | 0.1% | $201.68 | 0.0% | Stock | 79466L302 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | $207 | 0.1% | $61.95 | — | ETF | 921946794 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $206 | 0.1% | $21.67 | — | ETF | 46138J445 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,500 | $203 | 0.1% | $15.97 | — | ETF | 46138J460 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,354 | $166 | 0.1% | $12.30 | — | CEF | 670651108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $79 | 0.0% | $12.18 | — | Stock | 45257F200 |