CIK: 0001727917 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $279,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,190 | $27,466 | 9.8% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 85,372 | $17,981 | 6.4% | $94.11 | +96.7% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 141,924 | $10,967 | 3.9% | $78.32 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 291,816 | $10,237 | 3.7% | $30.07 | — | ETF | 78463X889 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 245,528 | $9,433 | 3.4% | $33.66 | — | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,372 | $7,812 | 2.8% | $58.00 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 136,801 | $7,096 | 2.5% | $43.25 | — | ETF | 25434V609 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 139,801 | $6,786 | 2.4% | $49.91 | — | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 15,122 | $6,759 | 2.4% | $163.77 | +154.8% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 131,910 | $6,657 | 2.4% | $50.59 | — | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 101,509 | $6,522 | 2.3% | $54.34 | — | ETF | 808524201 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 119,215 | $5,603 | 2.0% | $47.38 | — | ETF | 25434V864 |
| JPM | JPMORGAN CHASE & CO. COM | 25,475 | $5,153 | 1.8% | $93.90 | +101.5% | Stock | 46625H100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 129,565 | $5,088 | 1.8% | $31.38 | — | ETF | 25434V724 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 186,600 | $4,988 | 1.8% | $23.00 | — | ETF | 25434V732 |
| TSLA | TESLA INC COM | 24,914 | $4,930 | 1.8% | $228.30 | -23.4% | Stock | 88160R101 |
| VV | VANGUARD LARGE-CAP ETF | 19,464 | $4,859 | 1.7% | $128.41 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,410 | $4,666 | 1.7% | $42.34 | — | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 8,651 | $4,327 | 1.5% | $346.38 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,759 | $4,146 | 1.5% | $117.03 | +43.0% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 10,938 | $4,091 | 1.5% | $167.28 | — | ETF | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,783 | $3,906 | 1.4% | $54.72 | — | ETF | 921909768 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 171,103 | $3,781 | 1.4% | $22.45 | — | ETF | 25434V823 |
| NVDA | NVIDIA CORPORATION COM | 29,261 | $3,615 | 1.3% | $93.73 | +7.8% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 14,825 | $3,589 | 1.3% | $172.40 | — | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,102 | $3,296 | 1.2% | $250.99 | +62.8% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,763 | $3,247 | 1.2% | $70.02 | — | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 6,326 | $3,189 | 1.1% | $210.04 | +130.1% | Stock | 30303M102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,091 | $3,028 | 1.1% | $56.77 | — | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP ETF | 13,576 | $2,960 | 1.1% | $155.16 | — | ETF | 922908751 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 110,637 | $2,812 | 1.0% | $23.90 | — | ETF | 25434V880 |
| — | LAM RESEARCH CORP COM | 2,431 | $2,588 | 0.9% | $247.63 | — | Stock | 512807108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 62,686 | $2,543 | 0.9% | $53.43 | — | ETF | 922042676 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 70,953 | $2,042 | 0.7% | $26.13 | — | ETF | 25434V815 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 74,721 | $2,010 | 0.7% | $20.20 | — | ETF | 25434V781 |
| QCOM | QUALCOMM INC COM | 9,129 | $1,818 | 0.6% | $86.08 | +111.9% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 11,542 | $1,805 | 0.6% | $109.53 | +35.5% | Stock | 166764100 |
| WPC | WP CAREY INC COM | 32,656 | $1,798 | 0.6% | $67.87 | — | REIT | 92936U109 |
| AMZN | AMAZON COM INC COM | 8,970 | $1,733 | 0.6% | $123.75 | +48.4% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 1,075 | $1,726 | 0.6% | $35.81 | +284.4% | Stock | 11135F101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,187 | $1,686 | 0.6% | $27.61 | — | ETF | 25434V302 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,934 | $1,630 | 0.6% | $58.90 | — | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,667 | $1,568 | 0.6% | $115.60 | +39.2% | Stock | 007903107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,353 | $1,525 | 0.5% | $118.46 | — | ETF | 922908611 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,968 | $1,519 | 0.5% | $38.15 | — | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 9,418 | $1,511 | 0.5% | $134.67 | — | ETF | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,271 | $1,447 | 0.5% | $80.24 | — | ETF | 922908553 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,179 | $1,376 | 0.5% | $61.33 | — | ETF | 025072802 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 44,640 | $1,291 | 0.5% | $26.82 | — | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,650 | $1,244 | 0.4% | $160.23 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 5,697 | $1,225 | 0.4% | $148.65 | — | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,352 | $1,193 | 0.4% | $48.19 | — | ETF | 922042775 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,577 | $1,154 | 0.4% | $58.15 | — | ETF | 808524409 |
| AMGN | AMGEN INC COM | 3,569 | $1,115 | 0.4% | $211.05 | +32.3% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,316 | $1,079 | 0.4% | $161.15 | — | ETF | 464287655 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,384 | $1,062 | 0.4% | $51.47 | — | ETF | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,733 | $1,047 | 0.4% | $126.70 | — | ETF | 921908844 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,489 | $1,031 | 0.4% | $74.99 | — | ETF | 025072877 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,204 | $1,013 | 0.4% | $79.41 | — | ETF | 921937827 |
| LMT | LOCKHEED MARTIN CORP COM | 2,006 | $937 | 0.3% | $322.22 | +37.0% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 6,349 | $928 | 0.3% | $124.51 | +13.6% | Stock | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 19,992 | $911 | 0.3% | $52.24 | — | ETF | 808524839 |
| SCHH | SCHWAB U.S. REIT ETF | 45,068 | $900 | 0.3% | $34.20 | — | ETF | 808524847 |
| BAC | BANK AMERICA CORP COM | 22,533 | $896 | 0.3% | $24.06 | +53.1% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 2,522 | $868 | 0.3% | $197.52 | +65.8% | Stock | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,228 | $860 | 0.3% | $57.97 | — | ETF | 81369Y308 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,645 | $860 | 0.3% | $41.38 | — | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 3,218 | $856 | 0.3% | $178.89 | — | ETF | 92204A504 |
| CSCO | CISCO SYS INC COM | 17,429 | $828 | 0.3% | $49.37 | -8.3% | Stock | 17275R102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,887 | $787 | 0.3% | $50.05 | — | ETF | 92203C303 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 34,642 | $703 | 0.3% | $20.69 | — | ETF | 46436E486 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,397 | $682 | 0.2% | $77.14 | — | ETF | 464287804 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,256 | $673 | 0.2% | $50.89 | — | ETF | 46641Q654 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,634 | $665 | 0.2% | $26.50 | — | ETF | 25434V708 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,598 | $664 | 0.2% | $102.19 | — | ETF | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 3,561 | $653 | 0.2% | $108.03 | +56.3% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,178 | $641 | 0.2% | $320.62 | — | ETF | 78462F103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 26,040 | $640 | 0.2% | $25.03 | — | ETF | 46436E312 |
| V | VISA INC COM CL A | 2,403 | $631 | 0.2% | $199.54 | +35.7% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 22,464 | $629 | 0.2% | $31.43 | -21.2% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,575 | $621 | 0.2% | $101.54 | — | ADR | 874039100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $604 | 0.2% | $20.90 | — | ETF | 25434V799 |
| SCHP | SCHWAB US TIPS ETF | 11,222 | $584 | 0.2% | $56.62 | — | ETF | 808524870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,294 | $573 | 0.2% | $30.21 | — | ETF | 78464A474 |
| BX | BLACKSTONE INC COM | 4,487 | $555 | 0.2% | $87.28 | +35.0% | Stock | 09260D107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,062 | $542 | 0.2% | $124.13 | — | ETF | 464287242 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 24,339 | $517 | 0.2% | $21.54 | — | ETF | 46436E726 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,486 | $508 | 0.2% | $64.52 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,759 | $502 | 0.2% | $116.03 | — | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $499 | 0.2% | $109.29 | — | ETF | 464287226 |
| NFLX | NETFLIX INC COM | 730 | $493 | 0.2% | $28.20 | +121.5% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $482 | 0.2% | $264.80 | — | ETF | 46090E103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $477 | 0.2% | $27.51 | — | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,368 | $463 | 0.2% | $57.13 | — | ETF | 46432F842 |
| CAT | CATERPILLAR INC COM | 1,375 | $458 | 0.2% | $171.26 | +97.8% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 3,871 | $446 | 0.2% | $79.67 | +38.2% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $442 | 0.2% | $366.01 | +111.4% | Stock | 22160K105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,460 | $436 | 0.2% | $236.53 | +41.3% | Stock | 550021109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $413 | 0.1% | $20.78 | — | ETF | 46138J411 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,272 | $406 | 0.1% | $25.26 | — | ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $404 | 0.1% | $625.92 | +54.0% | Stock | 75886F107 |
| INTC | INTEL CORP COM | 13,016 | $403 | 0.1% | $39.93 | -18.6% | Stock | 458140100 |
| ADBE | ADOBE INC COM | 721 | $401 | 0.1% | $378.38 | +28.0% | Stock | 00724F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,138 | $399 | 0.1% | $49.43 | — | ETF | 46138E354 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $383 | 0.1% | $70.25 | — | ETF | 464287465 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,640 | $380 | 0.1% | $21.54 | — | ETF | 464286343 |
| DIS | DISNEY WALT CO COM | 3,795 | $377 | 0.1% | $121.88 | -13.4% | Stock | 254687106 |
| INTU | INTUIT COM | 558 | $367 | 0.1% | $422.52 | +45.4% | Stock | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $352 | 0.1% | $274.70 | +9.0% | Stock | G1151C101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $349 | 0.1% | $78.88 | — | ETF | 97717W109 |
| MRK | MERCK & CO INC COM | 2,812 | $348 | 0.1% | $83.54 | +45.7% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,713 | $334 | 0.1% | $84.20 | — | ETF | 464287507 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 5,527 | $325 | 0.1% | $40.57 | — | ETF | 25434V401 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,752 | $315 | 0.1% | $46.06 | — | ETF | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,823 | $315 | 0.1% | $99.24 | +67.1% | Stock | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,431 | $313 | 0.1% | $72.92 | — | ETF | 81369Y506 |
| CRM | SALESFORCE INC COM | 1,201 | $309 | 0.1% | $203.62 | +30.0% | Stock | 79466L302 |
| YUM | YUM BRANDS INC COM | 2,325 | $308 | 0.1% | $108.77 | +22.6% | Stock | 988498101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $306 | 0.1% | $13.00 | — | CEF | 69346J106 |
| — | BLACKROCK INC COM | 385 | $303 | 0.1% | $587.58 | — | Stock | 09247X101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 12,911 | $293 | 0.1% | $22.80 | — | ETF | 46436E205 |
| BA | BOEING CO COM | 1,585 | $289 | 0.1% | $160.48 | +11.1% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 1,741 | $287 | 0.1% | $109.36 | +43.7% | Stock | 742718109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,516 | $284 | 0.1% | $50.88 | — | ETF | 025072349 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,834 | $282 | 0.1% | $23.88 | — | ETF | 46435GAA0 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,241 | $281 | 0.1% | $25.82 | — | ETF | 78468R408 |
| FDX | FEDEX CORP COM | 924 | $277 | 0.1% | $190.64 | +32.1% | Stock | 31428X106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $265 | 0.1% | $122.75 | — | ETF | 464287721 |
| SBUX | STARBUCKS CORP COM | 3,359 | $262 | 0.1% | $71.09 | +9.8% | Stock | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 4,260 | $253 | 0.1% | $41.03 | +38.6% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 710 | $241 | 0.1% | $149.57 | 0.0% | Stock | 697435105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $236 | 0.1% | $77.59 | — | ETF | 464287564 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,410 | $234 | 0.1% | $62.21 | — | ETF | 921946794 |
| ABBV | ABBVIE INC COM | 1,323 | $227 | 0.1% | $136.30 | +15.3% | Stock | 00287Y109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,546 | $227 | 0.1% | $23.73 | — | ETF | 46435UAA9 |
| TIP | ISHARES TIPS BOND ETF | 2,119 | $226 | 0.1% | $114.35 | — | ETF | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,197 | $214 | 0.1% | $42.12 | — | ETF | 81369Y605 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,084 | $207 | 0.1% | $99.37 | — | ETF | 78468R523 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $204 | 0.1% | $22.42 | — | ETF | 46138J445 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $27 | 0.0% | $12.18 | — | Stock | 45257F200 |