CIK: 0001727917 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $239,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,040 | $24,065 | 10.1% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 98,588 | $16,879 | 7.1% | $94.11 | +92.7% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 269,425 | $9,150 | 3.8% | $33.66 | — | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 284,421 | $8,820 | 3.7% | $30.02 | — | ETF | 78463X889 |
| TSLA | TESLA INC COM | 29,288 | $7,328 | 3.1% | $228.30 | +12.5% | Stock | 88160R101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 149,542 | $7,070 | 3.0% | $50.06 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 140,751 | $7,063 | 3.0% | $50.59 | — | ETF | 46641Q837 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 93,019 | $6,990 | 2.9% | $78.85 | — | ETF | 92206C409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 99,723 | $6,749 | 2.8% | $57.69 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 139,771 | $6,386 | 2.7% | $43.05 | — | ETF | 25434V609 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 115,459 | $5,842 | 2.4% | $54.34 | — | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 13,455 | $5,284 | 2.2% | $346.38 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 14,722 | $4,648 | 1.9% | $157.23 | +106.4% | Stock | 594918104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 134,878 | $4,589 | 1.9% | $31.38 | — | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,799 | $3,970 | 1.7% | $42.00 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 19,973 | $3,908 | 1.6% | $128.41 | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 25,375 | $3,680 | 1.5% | $92.74 | +53.5% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 156,701 | $3,653 | 1.5% | $22.52 | — | ETF | 25434V732 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 77,814 | $3,609 | 1.5% | $47.58 | — | ETF | 25434V864 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,409 | $3,554 | 1.5% | $54.66 | — | ETF | 921909768 |
| VO | VANGUARD MID-CAP ETF | 15,321 | $3,190 | 1.3% | $172.40 | — | ETF | 922908629 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 158,403 | $3,092 | 1.3% | $22.46 | — | ETF | 25434V823 |
| VUG | VANGUARD GROWTH ETF | 11,211 | $3,053 | 1.3% | $167.28 | — | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 14,722 | $2,783 | 1.2% | $155.16 | — | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,345 | $2,559 | 1.1% | $58.65 | — | ETF | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,240 | $2,518 | 1.1% | $111.24 | +15.4% | Stock | 02079K305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,611 | $2,515 | 1.1% | $53.74 | — | ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,959 | $2,438 | 1.0% | $229.72 | +54.4% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,212 | $2,138 | 0.9% | $67.00 | — | ETF | 808524797 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 91,937 | $2,070 | 0.9% | $23.62 | — | ETF | 25434V880 |
| CVX | CHEVRON CORP NEW COM | 11,717 | $1,976 | 0.8% | $109.53 | +33.1% | Stock | 166764100 |
| WPC | WP CAREY INC COM | 33,981 | $1,838 | 0.8% | $67.87 | — | REIT | 92936U109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 71,591 | $1,702 | 0.7% | $19.86 | — | ETF | 25434V781 |
| META | META PLATFORMS INC CL A | 5,507 | $1,653 | 0.7% | $188.63 | +58.6% | Stock | 30303M102 |
| — | LAM RESEARCH CORP COM | 2,633 | $1,650 | 0.7% | $247.63 | — | Stock | 512807108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,658 | $1,540 | 0.6% | $118.46 | — | ETF | 922908611 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 59,471 | $1,507 | 0.6% | $25.18 | — | ETF | 25434V815 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 64,352 | $1,452 | 0.6% | $27.67 | — | ETF | 25434V302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27,583 | $1,431 | 0.6% | $48.19 | — | ETF | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 8,759 | $1,364 | 0.6% | $124.51 | +23.1% | Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,514 | $1,325 | 0.6% | $79.92 | — | ETF | 922908553 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,134 | $1,303 | 0.5% | $58.88 | — | ETF | 808524102 |
| NVDA | NVIDIA CORPORATION COM | 2,912 | $1,267 | 0.5% | $22.52 | +98.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 9,895 | $1,258 | 0.5% | $123.75 | +8.3% | Stock | 023135106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,137 | $1,223 | 0.5% | $61.30 | — | ETF | 025072802 |
| GLDM | SPDR GOLD MINISHARES TRUST | 30,878 | $1,132 | 0.5% | $37.85 | — | ETF | 98149E303 |
| QCOM | QUALCOMM INC COM | 10,053 | $1,117 | 0.5% | $86.08 | +27.8% | Stock | 747525103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,886 | $1,088 | 0.5% | $58.15 | — | ETF | 808524409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,026 | $1,054 | 0.4% | $79.41 | — | ETF | 921937827 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,415 | $1,030 | 0.4% | $50.89 | — | ETF | 46641Q654 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,770 | $1,013 | 0.4% | $158.36 | — | ETF | 922908769 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,723 | $992 | 0.4% | $74.99 | — | ETF | 025072877 |
| AMGN | AMGEN INC COM | 3,583 | $963 | 0.4% | $211.05 | +9.9% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 6,893 | $951 | 0.4% | $125.10 | — | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,561 | $934 | 0.4% | $51.54 | — | ETF | 808524607 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 18,830 | $926 | 0.4% | $50.07 | — | ETF | 92203C303 |
| GLD | SPDR GOLD SHARES | 5,371 | $921 | 0.4% | $143.87 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,866 | $911 | 0.4% | $126.70 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $909 | 0.4% | $159.74 | — | ETF | 464287655 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,464 | $905 | 0.4% | $52.24 | — | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,986 | $862 | 0.4% | $41.38 | — | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,483 | $859 | 0.4% | $57.97 | — | ETF | 81369Y308 |
| SCHH | SCHWAB U.S. REIT ETF | 48,369 | $859 | 0.4% | $34.20 | — | ETF | 808524847 |
| VHT | VANGUARD HEALTH CARE ETF | 3,517 | $827 | 0.3% | $178.89 | — | ETF | 92204A504 |
| AVGO | BROADCOM INC COM | 986 | $819 | 0.3% | $27.09 | +210.0% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,921 | $786 | 0.3% | $316.82 | +31.0% | Stock | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,002 | $772 | 0.3% | $236.53 | +61.5% | Stock | 550021109 |
| HD | HOME DEPOT INC COM | 2,478 | $749 | 0.3% | $196.47 | +54.2% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,811 | $700 | 0.3% | $107.05 | +1.4% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 24,742 | $677 | 0.3% | $24.06 | +15.6% | Stock | 060505104 |
| PFE | PFIZER INC COM | 19,253 | $639 | 0.3% | $33.47 | -8.7% | Stock | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,617 | $624 | 0.3% | $76.65 | — | ETF | 464287804 |
| INTC | INTEL CORP COM | 17,085 | $607 | 0.3% | $39.93 | -14.3% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 11,185 | $601 | 0.3% | $50.30 | 0.0% | Stock | 17275R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,251 | $594 | 0.2% | $30.25 | — | ETF | 78464A474 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,625 | $581 | 0.2% | $102.19 | — | ETF | 921946406 |
| SCHP | SCHWAB US TIPS ETF | 11,226 | $567 | 0.2% | $56.69 | — | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 1,289 | $551 | 0.2% | $316.76 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 2,379 | $547 | 0.2% | $198.80 | +18.8% | Stock | 92826C839 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,290 | $540 | 0.2% | $125.24 | — | ETF | 464287242 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $536 | 0.2% | $20.90 | — | ETF | 25434V799 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 19,911 | $522 | 0.2% | $26.16 | — | ETF | 25434V708 |
| GOOG | ALPHABET INC CAP STK CL C | 3,844 | $507 | 0.2% | $108.03 | +19.5% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $483 | 0.2% | $109.29 | — | ETF | 464287226 |
| BX | BLACKSTONE INC COM | 4,487 | $481 | 0.2% | $87.28 | +11.6% | Stock | 09260D107 |
| CAT | CATERPILLAR INC COM | 1,715 | $468 | 0.2% | $171.26 | +52.7% | Stock | 149123101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $462 | 0.2% | $78.88 | — | ETF | 97717W109 |
| XOM | EXXON MOBIL CORP COM | 3,785 | $445 | 0.2% | $78.37 | +28.9% | Stock | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,697 | $431 | 0.2% | $57.13 | — | ETF | 46432F842 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 17,367 | $431 | 0.2% | $25.20 | — | ETF | 25434V666 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,933 | $429 | 0.2% | $25.26 | — | ETF | 808524706 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,188 | $423 | 0.2% | $49.43 | — | ETF | 46138E354 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $420 | 0.2% | $27.51 | — | ETF | 25434V203 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $414 | 0.2% | $114.29 | — | ETF | 464287408 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $394 | 0.2% | $20.78 | — | ETF | 46138J411 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 25,252 | $385 | 0.2% | $15.75 | — | ETF | 46138J429 |
| ADBE | ADOBE INC COM | 741 | $378 | 0.2% | $378.38 | +38.7% | Stock | 00724F101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 15,841 | $372 | 0.2% | $25.00 | — | ETF | 46436E312 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,261 | $368 | 0.2% | $21.46 | — | ETF | 464286343 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 7,844 | $365 | 0.2% | $39.95 | — | ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $357 | 0.1% | $274.70 | +10.8% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $350 | 0.1% | $62.53 | — | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 974 | $349 | 0.1% | $259.28 | — | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $348 | 0.1% | $70.25 | — | ETF | 464287465 |
| BA | BOEING CO COM | 1,715 | $329 | 0.1% | $154.94 | +41.2% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 855 | $323 | 0.1% | $28.20 | +50.3% | Stock | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $316 | 0.1% | $625.92 | +24.9% | Stock | 75886F107 |
| DIS | DISNEY WALT CO COM | 3,864 | $313 | 0.1% | $122.90 | -32.1% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 3,409 | $311 | 0.1% | $71.09 | +30.1% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 3,017 | $311 | 0.1% | $83.54 | +19.5% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 533 | $301 | 0.1% | $366.01 | +45.4% | Stock | 22160K105 |
| INTU | INTUIT COM | 569 | $291 | 0.1% | $422.52 | +18.1% | Stock | 461202103 |
| YUM | YUM BRANDS INC COM | 2,325 | $290 | 0.1% | $108.77 | +15.4% | Stock | 988498101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,197 | $289 | 0.1% | $71.61 | — | ETF | 81369Y506 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,729 | $287 | 0.1% | $77.59 | — | ETF | 464287564 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,341 | $287 | 0.1% | $47.13 | — | ETF | 46654Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $285 | 0.1% | $178.00 | — | ETF | 464287507 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,395 | $284 | 0.1% | $50.69 | — | ETF | 025072349 |
| — | BLACKROCK INC COM | 439 | $284 | 0.1% | $587.58 | — | Stock | 09247X101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,442 | $280 | 0.1% | $27.33 | — | ETF | 78468R408 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $278 | 0.1% | $13.00 | — | CEF | 69346J106 |
| PG | PROCTER AND GAMBLE CO COM | 1,900 | $277 | 0.1% | $109.36 | +31.8% | Stock | 742718109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,999 | $258 | 0.1% | $30.62 | — | ETF | 808524888 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,897 | $257 | 0.1% | $46.06 | — | ETF | 78464A805 |
| TIP | ISHARES TIPS BOND ETF | 2,441 | $253 | 0.1% | $114.35 | — | ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,345 | $252 | 0.1% | $62.30 | -12.8% | Stock | 110122108 |
| YUMC | YUM CHINA HLDGS INC COM | 4,493 | $250 | 0.1% | $48.03 | +16.5% | Stock | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,783 | $250 | 0.1% | $98.27 | +34.1% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 924 | $245 | 0.1% | $190.64 | +29.4% | Stock | 31428X106 |
| CRM | SALESFORCE INC COM | 1,190 | $241 | 0.1% | $203.62 | +4.8% | Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,569 | $223 | 0.1% | $99.36 | — | ADR | 874039100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,199 | $216 | 0.1% | $27.04 | — | ETF | 25434V104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | $203 | 0.1% | $61.95 | — | ETF | 921946794 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,500 | $195 | 0.1% | $15.97 | — | ETF | 46138J460 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,292 | $154 | 0.1% | $14.95 | — | ETF | 46090F100 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $49 | 0.0% | $12.18 | — | Stock | 45257F200 |