CIK: 0001727917 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $301,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,175 | $28,942 | 9.6% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 81,447 | $18,977 | 6.3% | $94.11 | +135.8% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 316,043 | $11,871 | 3.9% | $30.64 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 144,659 | $11,489 | 3.8% | $78.34 | — | ETF | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 244,117 | $10,038 | 3.3% | $33.66 | — | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 101,869 | $8,464 | 2.8% | $58.37 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 136,035 | $7,568 | 2.5% | $43.25 | — | ETF | 25434V609 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 156,748 | $7,483 | 2.5% | $47.46 | — | ETF | 25434V864 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 141,893 | $6,997 | 2.3% | $49.90 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 131,954 | $6,695 | 2.2% | $50.59 | — | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 96,763 | $6,565 | 2.2% | $54.34 | — | ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 14,731 | $6,339 | 2.1% | $163.77 | +158.3% | Stock | 594918104 |
| TSLA | TESLA INC COM | 23,681 | $6,196 | 2.1% | $228.30 | -0.1% | Stock | 88160R101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 201,075 | $5,660 | 1.9% | $23.37 | — | ETF | 25434V732 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 128,779 | $5,369 | 1.8% | $31.38 | — | ETF | 25434V724 |
| JPM | JPMORGAN CHASE & CO. COM | 25,149 | $5,303 | 1.8% | $93.90 | +118.3% | Stock | 46625H100 |
| VV | VANGUARD LARGE-CAP ETF | 19,464 | $5,125 | 1.7% | $128.41 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,001 | $4,964 | 1.6% | $42.34 | — | ETF | 921943858 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 178,772 | $4,584 | 1.5% | $22.59 | — | ETF | 25434V823 |
| VOO | VANGUARD S&P 500 ETF | 8,071 | $4,259 | 1.4% | $346.38 | — | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,097 | $4,150 | 1.4% | $54.72 | — | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 10,401 | $3,993 | 1.3% | $167.28 | — | ETF | 922908736 |
| VO | VANGUARD MID-CAP ETF | 14,813 | $3,908 | 1.3% | $172.40 | — | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,250 | $3,797 | 1.3% | $254.42 | +73.8% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,668 | $3,759 | 1.2% | $117.03 | +42.5% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,300 | $3,660 | 1.2% | $70.54 | — | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 6,153 | $3,522 | 1.2% | $210.04 | +143.8% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 28,939 | $3,514 | 1.2% | $93.73 | +26.0% | Stock | 67066G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,354 | $3,389 | 1.1% | $56.43 | — | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP ETF | 13,773 | $3,267 | 1.1% | $156.33 | — | ETF | 922908751 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 114,905 | $3,104 | 1.0% | $24.02 | — | ETF | 25434V880 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,878 | $3,043 | 1.0% | $53.21 | — | ETF | 922042676 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 93,285 | $2,873 | 1.0% | $27.25 | — | ETF | 25434V815 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 83,408 | $2,424 | 0.8% | $21.12 | — | ETF | 25434V781 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,983 | $2,205 | 0.7% | $138.17 | — | ETF | 922908611 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 65,619 | $2,022 | 0.7% | $28.10 | — | ETF | 25434V666 |
| WPC | WP CAREY INC COM | 31,442 | $1,959 | 0.6% | $67.87 | — | REIT | 92936U109 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,291 | $1,870 | 0.6% | $85.67 | 0.0% | Stock | 512807306 |
| VTV | VANGUARD VALUE ETF | 10,372 | $1,811 | 0.6% | $138.34 | — | ETF | 922908744 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,299 | $1,790 | 0.6% | $27.61 | — | ETF | 25434V302 |
| AMZN | AMAZON COM INC COM | 9,420 | $1,755 | 0.6% | $126.56 | +44.2% | Stock | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,086 | $1,735 | 0.6% | $58.90 | — | ETF | 808524102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,959 | $1,718 | 0.6% | $38.15 | — | ETF | 98149E303 |
| AVGO | BROADCOM INC COM | 9,805 | $1,691 | 0.6% | $144.61 | +9.3% | Stock | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,272 | $1,683 | 0.6% | $80.24 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,550 | $1,668 | 0.6% | $178.83 | — | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,864 | $1,618 | 0.5% | $116.32 | +30.6% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 10,855 | $1,599 | 0.5% | $109.53 | +27.8% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 8,754 | $1,489 | 0.5% | $86.08 | +98.8% | Stock | 747525103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,755 | $1,467 | 0.5% | $61.33 | — | ETF | 025072802 |
| GLD | SPDR GOLD SHARES | 5,701 | $1,386 | 0.5% | $148.65 | — | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,388 | $1,243 | 0.4% | $160.23 | — | ETF | 922908769 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,382 | $1,236 | 0.4% | $58.15 | — | ETF | 808524409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,465 | $1,226 | 0.4% | $48.19 | — | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 2,046 | $1,196 | 0.4% | $326.02 | +58.4% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 3,577 | $1,152 | 0.4% | $211.05 | +48.4% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,731 | $1,135 | 0.4% | $126.70 | — | ETF | 921908844 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,513 | $1,108 | 0.4% | $51.47 | — | ETF | 808524607 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,220 | $1,077 | 0.4% | $74.99 | — | ETF | 025072877 |
| JNJ | JOHNSON & JOHNSON COM | 6,391 | $1,036 | 0.3% | $124.51 | +22.6% | Stock | 478160104 |
| SCHH | SCHWAB U.S. REIT ETF | 43,637 | $1,011 | 0.3% | $34.20 | — | ETF | 808524847 |
| HD | HOME DEPOT INC COM | 2,471 | $1,001 | 0.3% | $197.52 | +78.5% | Stock | 437076102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,446 | $979 | 0.3% | $79.41 | — | ETF | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,547 | $935 | 0.3% | $41.38 | — | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,229 | $932 | 0.3% | $57.97 | — | ETF | 81369Y308 |
| CSCO | CISCO SYS INC COM | 17,205 | $916 | 0.3% | $49.37 | -5.2% | Stock | 17275R102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,224 | $910 | 0.3% | $178.89 | — | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 22,911 | $909 | 0.3% | $24.31 | +59.5% | Stock | 060505104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,506 | $879 | 0.3% | $52.24 | — | ETF | 808524839 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,977 | $798 | 0.3% | $50.05 | — | ETF | 92203C303 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 30,154 | $775 | 0.3% | $25.12 | — | ETF | 46436E312 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 22,463 | $770 | 0.3% | $27.13 | — | ETF | 25434V708 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,399 | $748 | 0.2% | $77.14 | — | ETF | 464287804 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 34,642 | $735 | 0.2% | $20.69 | — | ETF | 46436E486 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,482 | $703 | 0.2% | $102.19 | — | ETF | 921946406 |
| V | VISA INC COM CL A | 2,543 | $699 | 0.2% | $203.29 | +31.7% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 4,487 | $687 | 0.2% | $87.28 | +53.1% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,156 | $663 | 0.2% | $320.62 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 22,487 | $651 | 0.2% | $31.43 | -15.1% | Stock | 717081103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $646 | 0.2% | $20.90 | — | ETF | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,717 | $646 | 0.2% | $104.30 | — | ADR | 874039100 |
| SCHP | SCHWAB US TIPS ETF | 11,222 | $602 | 0.2% | $56.62 | — | ETF | 808524870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,307 | $585 | 0.2% | $30.21 | — | ETF | 78464A474 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,117 | $578 | 0.2% | $124.01 | — | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 3,382 | $565 | 0.2% | $108.03 | +55.7% | Stock | 02079K107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 25,130 | $557 | 0.2% | $21.56 | — | ETF | 46436E726 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,759 | $544 | 0.2% | $116.03 | — | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,239 | $531 | 0.2% | $109.14 | — | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,486 | $525 | 0.2% | $64.52 | — | ETF | 464287309 |
| CAT | CATERPILLAR INC COM | 1,323 | $518 | 0.2% | $171.26 | +97.8% | Stock | 149123101 |
| NFLX | NETFLIX INC COM | 723 | $513 | 0.2% | $28.20 | +137.2% | Stock | 64110L106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $511 | 0.2% | $27.51 | — | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,464 | $505 | 0.2% | $57.44 | — | ETF | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 563 | $499 | 0.2% | $403.88 | +113.4% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $491 | 0.2% | $264.80 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 3,999 | $469 | 0.2% | $80.65 | +36.4% | Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,138 | $440 | 0.1% | $49.43 | — | ETF | 46138E354 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,878 | $434 | 0.1% | $25.26 | — | ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,222 | $432 | 0.1% | $277.10 | +16.5% | Stock | G1151C101 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $420 | 0.1% | $20.78 | — | ETF | 46138J411 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $409 | 0.1% | $70.25 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,827 | $404 | 0.1% | $99.24 | +90.4% | Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $404 | 0.1% | $625.92 | +76.8% | Stock | 75886F107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,794 | $397 | 0.1% | $50.89 | — | ETF | 46641Q654 |
| ADBE | ADOBE INC COM | 765 | $396 | 0.1% | $388.16 | +41.3% | Stock | 00724F101 |
| BLK | BLACKROCK INC COM | 400 | $380 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $378 | 0.1% | $78.88 | — | ETF | 97717W109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,346 | $365 | 0.1% | $236.53 | +12.2% | Stock | 550021109 |
| INTU | INTUIT COM | 584 | $363 | 0.1% | $431.89 | +46.6% | Stock | 461202103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,713 | $356 | 0.1% | $84.20 | — | ETF | 464287507 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,272 | $354 | 0.1% | $21.54 | — | ETF | 464286343 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 14,709 | $346 | 0.1% | $22.89 | — | ETF | 46436E205 |
| CRM | SALESFORCE INC COM | 1,249 | $342 | 0.1% | $205.55 | +23.5% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 3,488 | $340 | 0.1% | $71.52 | +15.8% | Stock | 855244109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,752 | $333 | 0.1% | $46.06 | — | ETF | 78464A805 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,346 | $333 | 0.1% | $40.57 | — | ETF | 25434V401 |
| MRK | MERCK & CO INC COM | 2,926 | $332 | 0.1% | $84.69 | +33.4% | Stock | 58933Y105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $329 | 0.1% | $13.00 | — | CEF | 69346J106 |
| DIS | DISNEY WALT CO COM | 3,389 | $326 | 0.1% | $121.88 | -25.7% | Stock | 254687106 |
| YUM | YUM BRANDS INC COM | 2,325 | $325 | 0.1% | $108.77 | +19.0% | Stock | 988498101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,133 | $312 | 0.1% | $99.44 | — | ETF | 78468R523 |
| PG | PROCTER AND GAMBLE CO COM | 1,755 | $304 | 0.1% | $109.36 | +50.2% | Stock | 742718109 |
| INTC | INTEL CORP COM | 12,698 | $298 | 0.1% | $39.93 | -37.7% | Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,355 | $295 | 0.1% | $72.92 | — | ETF | 81369Y506 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,241 | $289 | 0.1% | $25.82 | — | ETF | 78468R408 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,834 | $288 | 0.1% | $23.88 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,279 | $275 | 0.1% | $23.83 | — | ETF | 46435UAA9 |
| PANW | PALO ALTO NETWORKS INC COM | 801 | $274 | 0.1% | $151.70 | +11.0% | Stock | 697435105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $272 | 0.1% | $77.59 | — | ETF | 464287564 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $267 | 0.1% | $122.75 | — | ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,018 | $265 | 0.1% | $197.12 | 0.0% | Stock | 21037T109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,977 | $262 | 0.1% | $50.88 | — | ETF | 025072349 |
| ABBV | ABBVIE INC COM | 1,325 | $262 | 0.1% | $136.30 | +31.1% | Stock | 00287Y109 |
| FDX | FEDEX CORP COM | 924 | $253 | 0.1% | $190.64 | +47.5% | Stock | 31428X106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,368 | $247 | 0.1% | $62.21 | — | ETF | 921946794 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $246 | 0.1% | $80.78 | — | ETF | 81369Y886 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $243 | 0.1% | $53.72 | — | ETF | 464288638 |
| WFC | WELLS FARGO CO NEW COM | 4,278 | $242 | 0.1% | $41.03 | +33.7% | Stock | 949746101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,863 | $238 | 0.1% | $48.98 | — | ETF | 808524862 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,198 | $236 | 0.1% | $42.12 | — | ETF | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 2,119 | $234 | 0.1% | $114.35 | — | ETF | 464287176 |
| WMT | WALMART INC COM | 2,775 | $224 | 0.1% | $72.48 | 0.0% | Stock | 931142103 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 8,383 | $221 | 0.1% | $26.40 | — | ETF | 46436E130 |
| BA | BOEING CO COM | 1,393 | $212 | 0.1% | $160.48 | +6.8% | Stock | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,434 | $209 | 0.1% | $145.56 | — | ETF | 464287556 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $208 | 0.1% | $22.42 | — | ETF | 46138J445 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 7,635 | $204 | 0.1% | $26.71 | — | ETF | 46438G653 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $17 | 0.0% | $12.18 | — | Stock | 45257F200 |