CIK: 0001727917 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $262,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 55,160 | $26,346 | 10.0% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 94,570 | $18,208 | 6.9% | $94.11 | +94.2% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 266,549 | $9,852 | 3.8% | $33.66 | — | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 287,961 | $9,794 | 3.7% | $30.07 | — | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,451 | $7,566 | 2.9% | $57.69 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 142,809 | $7,473 | 2.8% | $43.25 | — | ETF | 25434V609 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 94,911 | $7,343 | 2.8% | $78.82 | — | ETF | 92206C409 |
| TSLA | TESLA INC COM | 29,254 | $7,269 | 2.8% | $228.30 | +4.1% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 136,240 | $6,843 | 2.6% | $50.59 | — | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 110,860 | $6,253 | 2.4% | $54.34 | — | ETF | 808524201 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 129,218 | $6,137 | 2.3% | $50.06 | — | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 14,859 | $5,587 | 2.1% | $157.23 | +122.8% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,841 | $5,172 | 2.0% | $346.38 | — | ETF | 922908363 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 129,973 | $4,838 | 1.8% | $31.38 | — | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,437 | $4,524 | 1.7% | $42.23 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 20,114 | $4,388 | 1.7% | $128.41 | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 25,262 | $4,297 | 1.6% | $92.74 | +56.2% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 170,660 | $4,260 | 1.6% | $22.72 | — | ETF | 25434V732 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,610 | $3,919 | 1.5% | $54.72 | — | ETF | 921909768 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 159,180 | $3,620 | 1.4% | $22.46 | — | ETF | 25434V823 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 75,854 | $3,566 | 1.4% | $47.58 | — | ETF | 25434V864 |
| VO | VANGUARD MID-CAP ETF | 15,099 | $3,513 | 1.3% | $172.40 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 11,217 | $3,487 | 1.3% | $167.28 | — | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 14,715 | $3,139 | 1.2% | $155.16 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,955 | $2,927 | 1.1% | $113.05 | +18.0% | Stock | 02079K305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,465 | $2,746 | 1.0% | $53.74 | — | ETF | 922042676 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,717 | $2,719 | 1.0% | $68.41 | — | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,353 | $2,623 | 1.0% | $236.22 | +48.6% | Stock | 084670702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 94,950 | $2,319 | 0.9% | $23.65 | — | ETF | 25434V880 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,066 | $2,259 | 0.9% | $58.65 | — | ETF | 464288646 |
| WPC | WP CAREY INC COM | 34,180 | $2,215 | 0.8% | $67.87 | — | REIT | 92936U109 |
| META | META PLATFORMS INC CL A | 6,067 | $2,147 | 0.8% | $201.07 | +60.8% | Stock | 30303M102 |
| — | LAM RESEARCH CORP COM | 2,638 | $2,066 | 0.8% | $247.63 | — | Stock | 512807108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 71,177 | $1,835 | 0.7% | $19.86 | — | ETF | 25434V781 |
| CVX | CHEVRON CORP NEW COM | 11,658 | $1,739 | 0.7% | $109.53 | +25.8% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,484 | $1,707 | 0.6% | $118.46 | — | ETF | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,200 | $1,608 | 0.6% | $80.24 | — | ETF | 922908553 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 54,996 | $1,601 | 0.6% | $25.18 | — | ETF | 25434V815 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,176 | $1,571 | 0.6% | $27.63 | — | ETF | 25434V302 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,932 | $1,444 | 0.5% | $58.88 | — | ETF | 808524102 |
| NVDA | NVIDIA CORPORATION COM | 2,891 | $1,432 | 0.5% | $22.52 | +105.7% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 9,395 | $1,427 | 0.5% | $123.75 | +13.3% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,058 | $1,407 | 0.5% | $48.19 | — | ETF | 922042775 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,710 | $1,357 | 0.5% | $61.33 | — | ETF | 025072802 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,333 | $1,323 | 0.5% | $37.99 | — | ETF | 98149E303 |
| QCOM | QUALCOMM INC COM | 9,099 | $1,316 | 0.5% | $86.08 | +37.5% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,614 | $1,270 | 0.5% | $109.31 | +7.8% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 7,971 | $1,249 | 0.5% | $124.51 | +15.3% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,743 | $1,174 | 0.4% | $58.15 | — | ETF | 808524409 |
| AVGO | BROADCOM INC COM | 1,041 | $1,162 | 0.4% | $30.53 | +202.1% | Stock | 11135F101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,723 | $1,143 | 0.4% | $74.99 | — | ETF | 025072877 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,632 | $1,099 | 0.4% | $158.36 | — | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,900 | $1,082 | 0.4% | $51.47 | — | ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,550 | $1,044 | 0.4% | $79.41 | — | ETF | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $1,032 | 0.4% | $159.74 | — | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 6,893 | $1,031 | 0.4% | $125.10 | — | ETF | 922908744 |
| AMGN | AMGEN INC COM | 3,570 | $1,028 | 0.4% | $211.05 | +20.9% | Stock | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,002 | $1,024 | 0.4% | $236.53 | +82.7% | Stock | 550021109 |
| GLD | SPDR GOLD SHARES | 5,307 | $1,015 | 0.4% | $143.87 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,885 | $1,003 | 0.4% | $126.70 | — | ETF | 921908844 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 36,029 | $975 | 0.4% | $26.16 | — | ETF | 25434V666 |
| SCHH | SCHWAB U.S. REIT ETF | 46,471 | $962 | 0.4% | $34.20 | — | ETF | 808524847 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,329 | $948 | 0.4% | $52.24 | — | ETF | 808524839 |
| CSCO | CISCO SYS INC COM | 18,647 | $942 | 0.4% | $49.37 | -2.8% | Stock | 17275R102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 36,855 | $927 | 0.4% | $25.82 | — | ETF | 78468R408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,930 | $901 | 0.3% | $41.38 | — | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 1,947 | $883 | 0.3% | $318.16 | +31.2% | Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,487 | $874 | 0.3% | $178.89 | — | ETF | 92204A504 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 17,683 | $874 | 0.3% | $50.07 | — | ETF | 92203C303 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,114 | $873 | 0.3% | $57.97 | — | ETF | 81369Y308 |
| HD | HOME DEPOT INC COM | 2,505 | $868 | 0.3% | $197.52 | +48.7% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 24,552 | $827 | 0.3% | $24.06 | +14.7% | Stock | 060505104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,617 | $792 | 0.3% | $50.89 | — | ETF | 46641Q654 |
| INTC | INTEL CORP COM | 15,312 | $769 | 0.3% | $39.93 | +0.3% | Stock | 458140100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,304 | $682 | 0.3% | $76.65 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,550 | $620 | 0.2% | $102.19 | — | ETF | 921946406 |
| V | VISA INC COM CL A | 2,379 | $619 | 0.2% | $198.80 | +22.1% | Stock | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,483 | $610 | 0.2% | $30.24 | — | ETF | 78464A474 |
| SPY | SPDR S&P 500 ETF TRUST | 1,256 | $597 | 0.2% | $316.76 | — | ETF | 78462F103 |
| SCHP | SCHWAB US TIPS ETF | 11,401 | $595 | 0.2% | $56.62 | — | ETF | 808524870 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 23,473 | $592 | 0.2% | $25.07 | — | ETF | 46436E312 |
| BX | BLACKSTONE INC COM | 4,487 | $587 | 0.2% | $87.28 | +17.0% | Stock | 09260D107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $586 | 0.2% | $20.90 | — | ETF | 25434V799 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 19,551 | $571 | 0.2% | $26.16 | — | ETF | 25434V708 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,990 | $552 | 0.2% | $125.24 | — | ETF | 464287242 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 26,188 | $544 | 0.2% | $20.77 | — | ETF | 46436E486 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $510 | 0.2% | $109.29 | — | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 3,619 | $510 | 0.2% | $108.03 | +24.7% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 17,182 | $495 | 0.2% | $33.47 | -21.1% | Stock | 717081103 |
| BA | BOEING CO COM | 1,893 | $493 | 0.2% | $160.48 | +33.3% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 1,629 | $482 | 0.2% | $171.26 | +46.7% | Stock | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,697 | $471 | 0.2% | $57.13 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $468 | 0.2% | $114.29 | — | ETF | 464287408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $461 | 0.2% | $27.51 | — | ETF | 25434V203 |
| ADBE | ADOBE INC COM | 741 | $442 | 0.2% | $378.38 | +52.4% | Stock | 00724F101 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $426 | 0.2% | $20.78 | — | ETF | 46138J411 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,704 | $420 | 0.2% | $49.43 | — | ETF | 46138E354 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,336 | $414 | 0.2% | $78.88 | — | ETF | 97717W109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $407 | 0.2% | $274.70 | +13.8% | Stock | G1151C101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,122 | $400 | 0.2% | $25.26 | — | ETF | 808524706 |
| QQQ | INVESCO QQQ TRUST SERIES I | 975 | $399 | 0.2% | $259.28 | — | ETF | 46090E103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,661 | $399 | 0.2% | $46.07 | — | ETF | 46434V613 |
| XOM | EXXON MOBIL CORP COM | 3,946 | $395 | 0.2% | $79.16 | +23.3% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 795 | $387 | 0.1% | $28.20 | +54.8% | Stock | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $385 | 0.1% | $62.53 | — | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $368 | 0.1% | $70.25 | — | ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,455 | $359 | 0.1% | $100.55 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 3,975 | $359 | 0.1% | $121.88 | -29.3% | Stock | 254687106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,884 | $357 | 0.1% | $39.95 | — | ETF | 25434V401 |
| INTU | INTUIT COM | 567 | $354 | 0.1% | $422.52 | +28.9% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 533 | $352 | 0.1% | $366.01 | +56.7% | Stock | 22160K105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,400 | $347 | 0.1% | $21.46 | — | ETF | 464286343 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 15,622 | $338 | 0.1% | $21.64 | — | ETF | 46436E726 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $337 | 0.1% | $625.92 | +30.8% | Stock | 75886F107 |
| SBUX | STARBUCKS CORP COM | 3,426 | $329 | 0.1% | $71.09 | +29.7% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 2,956 | $322 | 0.1% | $83.54 | +15.9% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $317 | 0.1% | $178.00 | — | ETF | 464287507 |
| CRM | SALESFORCE INC COM | 1,188 | $313 | 0.1% | $203.62 | +9.8% | Stock | 79466L302 |
| — | BLACKROCK INC COM | 385 | $312 | 0.1% | $587.58 | — | Stock | 09247X101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,395 | $312 | 0.1% | $50.69 | — | ETF | 025072349 |
| YUM | YUM BRANDS INC COM | 2,325 | $304 | 0.1% | $108.77 | +10.1% | Stock | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,824 | $298 | 0.1% | $99.24 | +42.6% | Stock | 459200101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $293 | 0.1% | $13.00 | — | CEF | 69346J106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,812 | $281 | 0.1% | $46.06 | — | ETF | 78464A805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,609 | $272 | 0.1% | $48.45 | — | ETF | 808524862 |
| PG | PROCTER AND GAMBLE CO COM | 1,853 | $271 | 0.1% | $109.36 | +28.6% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,199 | $268 | 0.1% | $71.61 | — | ETF | 81369Y506 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $242 | 0.1% | $77.59 | — | ETF | 464287564 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,199 | $239 | 0.1% | $27.04 | — | ETF | 25434V104 |
| TIP | ISHARES TIPS BOND ETF | 2,222 | $239 | 0.1% | $114.35 | — | ETF | 464287176 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 5,100 | $237 | 0.1% | $47.13 | — | ETF | 46654Q104 |
| FDX | FEDEX CORP COM | 924 | $234 | 0.1% | $190.64 | +27.1% | Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,534 | $233 | 0.1% | $61.66 | -23.7% | Stock | 110122108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,547 | $228 | 0.1% | $30.62 | — | ETF | 808524888 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | $218 | 0.1% | $61.95 | — | ETF | 921946794 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $216 | 0.1% | $122.75 | — | ETF | 464287721 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $210 | 0.1% | $22.42 | — | ETF | 46138J445 |
| WFC | WELLS FARGO CO NEW COM | 4,227 | $208 | 0.1% | $41.03 | 0.0% | Stock | 949746101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 8,558 | $205 | 0.1% | $23.90 | — | ETF | 46435GAA0 |
| ABBV | ABBVIE INC COM | 1,293 | $200 | 0.1% | $135.72 | 0.0% | Stock | 00287Y109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,689 | $142 | 0.1% | $14.89 | — | ETF | 46090F100 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $46 | 0.0% | $12.18 | — | Stock | 45257F200 |