CIK: 0001727917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $272,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 52,158 | $27,421 | 10.1% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 88,721 | $15,214 | 5.6% | $94.11 | +91.5% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290,634 | $10,416 | 3.8% | $30.07 | — | ETF | 78463X889 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 257,361 | $10,042 | 3.7% | $33.66 | — | ETF | 808524805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 128,585 | $9,941 | 3.6% | $78.42 | — | ETF | 92206C409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 98,798 | $8,045 | 3.0% | $57.69 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 139,360 | $7,585 | 2.8% | $43.25 | — | ETF | 25434V609 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 133,434 | $6,732 | 2.5% | $50.59 | — | ETF | 46641Q837 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 135,979 | $6,512 | 2.4% | $49.95 | — | ETF | 922020805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 104,081 | $6,459 | 2.4% | $54.34 | — | ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 15,272 | $6,425 | 2.4% | $163.77 | +143.8% | Stock | 594918104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 130,352 | $5,331 | 2.0% | $31.38 | — | ETF | 25434V724 |
| JPM | JPMORGAN CHASE & CO COM | 25,167 | $5,041 | 1.9% | $92.74 | +87.2% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 9,979 | $4,797 | 1.8% | $346.38 | — | ETF | 922908363 |
| VV | VANGUARD LARGE-CAP ETF | 19,781 | $4,743 | 1.7% | $128.41 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92,976 | $4,665 | 1.7% | $42.23 | — | ETF | 921943858 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 179,592 | $4,578 | 1.7% | $22.86 | — | ETF | 25434V732 |
| TSLA | TESLA INC COM | 25,924 | $4,557 | 1.7% | $228.30 | -14.4% | Stock | 88160R101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 91,703 | $4,314 | 1.6% | $47.49 | — | ETF | 25434V864 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,721 | $4,023 | 1.5% | $54.72 | — | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 11,008 | $3,789 | 1.4% | $167.28 | — | ETF | 922908736 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 165,466 | $3,701 | 1.4% | $22.46 | — | ETF | 25434V823 |
| VO | VANGUARD MID-CAP ETF | 14,735 | $3,682 | 1.4% | $172.40 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,735 | $3,368 | 1.2% | $155.16 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,972 | $3,352 | 1.2% | $248.42 | +58.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,245 | $3,207 | 1.2% | $113.45 | +25.2% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 39,552 | $3,189 | 1.2% | $69.59 | — | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 6,125 | $2,974 | 1.1% | $201.07 | +120.4% | Stock | 30303M102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 107,004 | $2,722 | 1.0% | $23.85 | — | ETF | 25434V880 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 61,204 | $2,579 | 0.9% | $53.74 | — | ETF | 922042676 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,296 | $2,477 | 0.9% | $58.00 | — | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 2,730 | $2,467 | 0.9% | $22.52 | +221.7% | Stock | 67066G104 |
| — | LAM RESEARCH CORP COM | 2,471 | $2,400 | 0.9% | $247.63 | — | Stock | 512807108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 73,005 | $1,985 | 0.7% | $20.04 | — | ETF | 25434V781 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 62,399 | $1,878 | 0.7% | $25.77 | — | ETF | 25434V815 |
| WPC | WP CAREY INC COM | 32,894 | $1,857 | 0.7% | $67.87 | — | REIT | 92936U109 |
| CVX | CHEVRON CORP NEW COM | 11,569 | $1,825 | 0.7% | $109.53 | +26.9% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,646 | $1,659 | 0.6% | $118.46 | — | ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,075 | $1,638 | 0.6% | $112.64 | +55.2% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 8,975 | $1,619 | 0.6% | $123.75 | +34.9% | Stock | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,236 | $1,602 | 0.6% | $58.90 | — | ETF | 808524102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 64,443 | $1,593 | 0.6% | $27.63 | — | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,903 | $1,548 | 0.6% | $80.24 | — | ETF | 922908553 |
| QCOM | QUALCOMM INC COM | 9,048 | $1,532 | 0.6% | $86.08 | +72.5% | Stock | 747525103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 33,233 | $1,464 | 0.5% | $38.15 | — | ETF | 98149E303 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,630 | $1,425 | 0.5% | $61.33 | — | ETF | 025072802 |
| AVGO | BROADCOM INC COM | 1,022 | $1,355 | 0.5% | $30.53 | +297.1% | Stock | 11135F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,035 | $1,351 | 0.5% | $48.19 | — | ETF | 922042775 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 41,524 | $1,245 | 0.5% | $26.67 | — | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,719 | $1,226 | 0.5% | $160.23 | — | ETF | 922908769 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,135 | $1,226 | 0.5% | $58.15 | — | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 7,435 | $1,176 | 0.4% | $124.51 | +20.7% | Stock | 478160104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,050 | $1,129 | 0.4% | $74.99 | — | ETF | 025072877 |
| VTV | VANGUARD VALUE ETF | 6,866 | $1,118 | 0.4% | $125.10 | — | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,501 | $1,108 | 0.4% | $51.47 | — | ETF | 808524607 |
| GLD | SPDR GOLD SHARES | 5,314 | $1,093 | 0.4% | $143.87 | — | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $1,081 | 0.4% | $159.74 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,901 | $1,078 | 0.4% | $126.70 | — | ETF | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,268 | $1,017 | 0.4% | $79.41 | — | ETF | 921937827 |
| AMGN | AMGEN INC COM | 3,560 | $1,012 | 0.4% | $211.05 | +30.8% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 2,513 | $964 | 0.4% | $197.52 | +76.5% | Stock | 437076102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,427 | $940 | 0.3% | $52.24 | — | ETF | 808524839 |
| CSCO | CISCO SYS INC COM | 18,684 | $932 | 0.3% | $49.37 | -4.4% | Stock | 17275R102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,400 | $920 | 0.3% | $178.89 | — | ETF | 92204A504 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,950 | $913 | 0.3% | $57.97 | — | ETF | 81369Y308 |
| SCHH | SCHWAB U.S. REIT ETF | 44,627 | $906 | 0.3% | $34.20 | — | ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP COM | 1,940 | $883 | 0.3% | $318.16 | +30.7% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 22,739 | $862 | 0.3% | $24.06 | +36.3% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,047 | $837 | 0.3% | $41.38 | — | ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC COM | 1,959 | $765 | 0.3% | $236.53 | +95.4% | Stock | 550021109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,151 | $751 | 0.3% | $50.07 | — | ETF | 92203C303 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,396 | $707 | 0.3% | $77.14 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,602 | $678 | 0.2% | $102.19 | — | ETF | 921946406 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 32,827 | $673 | 0.2% | $20.71 | — | ETF | 46436E486 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,256 | $673 | 0.2% | $50.89 | — | ETF | 46641Q654 |
| V | VISA INC COM CL A | 2,403 | $671 | 0.2% | $199.54 | +36.5% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 1,280 | $669 | 0.2% | $320.62 | — | ETF | 78462F103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,753 | $663 | 0.2% | $26.50 | — | ETF | 25434V708 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 22,066 | $657 | 0.2% | $30.21 | — | ETF | 78464A474 |
| PFE | PFIZER INC COM | 22,353 | $620 | 0.2% | $31.43 | -21.6% | Stock | 717081103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $614 | 0.2% | $20.90 | — | ETF | 25434V799 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 24,083 | $597 | 0.2% | $25.07 | — | ETF | 46436E312 |
| BX | BLACKSTONE INC COM | 4,487 | $589 | 0.2% | $87.28 | +36.0% | Stock | 09260D107 |
| SCHP | SCHWAB US TIPS ETF | 11,207 | $585 | 0.2% | $56.62 | — | ETF | 808524870 |
| INTC | INTEL CORP COM | 13,206 | $583 | 0.2% | $39.93 | +10.3% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,579 | $545 | 0.2% | $108.03 | +32.6% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 1,483 | $543 | 0.2% | $171.26 | +81.6% | Stock | 149123101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,751 | $517 | 0.2% | $125.24 | — | ETF | 464287242 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,759 | $515 | 0.2% | $116.03 | — | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $503 | 0.2% | $109.29 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,582 | $489 | 0.2% | $57.13 | — | ETF | 46432F842 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $486 | 0.2% | $27.51 | — | ETF | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,554 | $484 | 0.2% | $101.54 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 3,789 | $464 | 0.2% | $121.88 | -16.0% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 760 | $462 | 0.2% | $28.20 | +99.9% | Stock | 64110L106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 21,490 | $460 | 0.2% | $21.57 | — | ETF | 46436E726 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,336 | $448 | 0.2% | $78.88 | — | ETF | 97717W109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $446 | 0.2% | $264.80 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 3,806 | $442 | 0.2% | $79.16 | +23.9% | Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,693 | $441 | 0.2% | $49.43 | — | ETF | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $433 | 0.2% | $62.53 | — | ETF | 464287309 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $420 | 0.2% | $20.78 | — | ETF | 46138J411 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 7,145 | $407 | 0.1% | $40.57 | — | ETF | 25434V401 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,122 | $407 | 0.1% | $25.26 | — | ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $402 | 0.1% | $274.70 | +29.1% | Stock | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $390 | 0.1% | $70.25 | — | ETF | 464287465 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,400 | $382 | 0.1% | $21.46 | — | ETF | 464286343 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $381 | 0.1% | $366.01 | +93.1% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 741 | $374 | 0.1% | $378.38 | +51.5% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 2,812 | $371 | 0.1% | $83.54 | +38.6% | Stock | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $370 | 0.1% | $625.92 | +51.1% | Stock | 75886F107 |
| INTU | INTUIT COM | 567 | $369 | 0.1% | $422.52 | +49.4% | Stock | 461202103 |
| CRM | SALESFORCE INC COM | 1,195 | $360 | 0.1% | $203.62 | +40.0% | Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,818 | $347 | 0.1% | $99.24 | +73.9% | Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,713 | $347 | 0.1% | $84.20 | — | ETF | 464287507 |
| BA | BOEING CO COM | 1,737 | $335 | 0.1% | $160.48 | +28.0% | Stock | 097023105 |
| YUM | YUM BRANDS INC COM | 2,325 | $322 | 0.1% | $108.77 | +18.4% | Stock | 988498101 |
| — | BLACKROCK INC COM | 385 | $321 | 0.1% | $587.58 | — | Stock | 09247X101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,813 | $309 | 0.1% | $46.06 | — | ETF | 78464A805 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $308 | 0.1% | $13.00 | — | CEF | 69346J106 |
| SBUX | STARBUCKS CORP COM | 3,327 | $304 | 0.1% | $71.09 | +24.6% | Stock | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,201 | $302 | 0.1% | $71.61 | — | ETF | 81369Y506 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,446 | $286 | 0.1% | $50.69 | — | ETF | 025072349 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,241 | $283 | 0.1% | $25.82 | — | ETF | 78468R408 |
| PG | PROCTER AND GAMBLE CO COM | 1,741 | $282 | 0.1% | $109.36 | +37.0% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 924 | $268 | 0.1% | $190.64 | +25.8% | Stock | 31428X106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,171 | $255 | 0.1% | $22.82 | — | ETF | 46436E205 |
| WFC | WELLS FARGO CO NEW COM | 4,244 | $246 | 0.1% | $41.03 | +22.2% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 1,322 | $241 | 0.1% | $136.30 | +18.9% | Stock | 00287Y109 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF | 5,114 | $240 | 0.1% | $47.13 | — | ETF | 46654Q104 |
| TIP | ISHARES TIPS BOND ETF | 2,222 | $239 | 0.1% | $114.35 | — | ETF | 464287176 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $238 | 0.1% | $77.59 | — | ETF | 464287564 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $238 | 0.1% | $122.75 | — | ETF | 464287721 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,608 | $229 | 0.1% | $23.89 | — | ETF | 46435GAA0 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,313 | $228 | 0.1% | $62.02 | — | ETF | 921946794 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,197 | $219 | 0.1% | $42.12 | — | ETF | 81369Y605 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $208 | 0.1% | $22.42 | — | ETF | 46138J445 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,326 | $199 | 0.1% | $14.63 | — | ETF | 46090F100 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $41 | 0.0% | $12.18 | — | Stock | 45257F200 |