CIK: 0001727917 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $310,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 50,379 | $29,657 | 9.6% | $289.21 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 79,556 | $19,922 | 6.4% | $94.11 | +149.2% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 155,889 | $12,161 | 3.9% | $78.31 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 334,459 | $11,415 | 3.7% | $30.84 | — | ETF | 78463X889 |
| TSLA | TESLA INC COM | 24,028 | $9,703 | 3.1% | $229.65 | +40.1% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 487,703 | $9,022 | 2.9% | $26.09 | — | ETF | 808524805 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 187,466 | $8,788 | 2.8% | $47.37 | — | ETF | 25434V864 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 304,508 | $8,438 | 2.7% | $37.97 | — | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 135,626 | $7,549 | 2.4% | $43.25 | — | ETF | 25434V609 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,606 | $7,389 | 2.4% | $49.80 | — | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133,554 | $6,727 | 2.2% | $50.59 | — | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 283,488 | $6,571 | 2.1% | $33.81 | — | ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 14,633 | $6,168 | 2.0% | $163.77 | +157.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 24,313 | $5,828 | 1.9% | $93.90 | +142.8% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 214,447 | $5,616 | 1.8% | $23.55 | — | ETF | 25434V732 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 128,651 | $5,264 | 1.7% | $31.38 | — | ETF | 25434V724 |
| VV | VANGUARD LARGE-CAP ETF | 19,464 | $5,249 | 1.7% | $128.41 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 103,069 | $4,929 | 1.6% | $42.82 | — | ETF | 921943858 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 184,165 | $4,286 | 1.4% | $22.61 | — | ETF | 25434V823 |
| VOO | VANGUARD S&P 500 ETF | 7,789 | $4,197 | 1.4% | $346.38 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 10,156 | $4,169 | 1.3% | $167.28 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,959 | $4,157 | 1.3% | $117.03 | +48.8% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77,652 | $4,015 | 1.3% | $55.62 | — | ETF | 464288646 |
| VO | VANGUARD MID-CAP ETF | 15,183 | $4,010 | 1.3% | $174.63 | — | ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 65,519 | $3,861 | 1.2% | $54.81 | — | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 28,548 | $3,834 | 1.2% | $93.73 | +47.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,287 | $3,756 | 1.2% | $254.42 | +81.5% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 6,261 | $3,666 | 1.2% | $216.50 | +170.1% | Stock | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 130,147 | $3,556 | 1.1% | $41.70 | — | ETF | 808524797 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 114,691 | $3,530 | 1.1% | $27.91 | — | ETF | 25434V815 |
| VB | VANGUARD SMALL-CAP ETF | 13,163 | $3,163 | 1.0% | $156.33 | — | ETF | 922908751 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 122,752 | $3,052 | 1.0% | $24.07 | — | ETF | 25434V880 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 69,282 | $2,741 | 0.9% | $52.34 | — | ETF | 922042676 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,231 | $2,424 | 0.8% | $144.29 | — | ETF | 922908611 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 89,978 | $2,391 | 0.8% | $21.52 | — | ETF | 25434V781 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 79,161 | $2,377 | 0.8% | $28.43 | — | ETF | 25434V666 |
| AVGO | BROADCOM INC COM | 9,360 | $2,170 | 0.7% | $144.61 | +26.5% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 9,354 | $2,052 | 0.7% | $126.56 | +61.7% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 10,702 | $1,812 | 0.6% | $139.29 | — | ETF | 922908744 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 17,937 | $1,778 | 0.6% | $99.20 | — | ETF | 78468R523 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,553 | $1,760 | 0.6% | $34.88 | — | ETF | 808524102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 68,450 | $1,737 | 0.6% | $27.51 | — | ETF | 25434V302 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,883 | $1,653 | 0.5% | $76.05 | -1.4% | Stock | 512807306 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,702 | $1,648 | 0.5% | $38.15 | — | ETF | 98149E303 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,446 | $1,645 | 0.5% | $178.83 | — | ETF | 464287655 |
| WPC | WP CAREY INC COM | 29,812 | $1,624 | 0.5% | $67.87 | — | REIT | 92936U109 |
| CVX | CHEVRON CORP NEW COM | 10,726 | $1,553 | 0.5% | $109.53 | +32.8% | Stock | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,038 | $1,518 | 0.5% | $80.24 | — | ETF | 922908553 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,293 | $1,451 | 0.5% | $61.59 | — | ETF | 025072802 |
| GLD | SPDR GOLD SHARES | 5,743 | $1,391 | 0.4% | $148.65 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC COM | 8,697 | $1,336 | 0.4% | $86.08 | +85.3% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,238 | $1,228 | 0.4% | $160.23 | — | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,092 | $1,219 | 0.4% | $116.94 | +23.0% | Stock | 007903107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 44,515 | $1,161 | 0.4% | $37.16 | — | ETF | 808524409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,594 | $1,125 | 0.4% | $48.19 | — | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,620 | $1,101 | 0.4% | $126.70 | — | ETF | 921908844 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,241 | $1,085 | 0.3% | $74.99 | — | ETF | 025072877 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 40,070 | $1,036 | 0.3% | $39.61 | — | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 17,216 | $1,019 | 0.3% | $49.37 | +12.2% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 23,188 | $1,019 | 0.3% | $24.53 | +74.6% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,038 | $990 | 0.3% | $326.02 | +61.7% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 2,416 | $940 | 0.3% | $197.52 | +101.1% | Stock | 437076102 |
| SCHH | SCHWAB U.S. REIT ETF | 43,110 | $908 | 0.3% | $34.20 | — | ETF | 808524847 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,195 | $880 | 0.3% | $57.97 | — | ETF | 81369Y308 |
| AMGN | AMGEN INC COM | 3,257 | $849 | 0.3% | $211.05 | +35.5% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 5,813 | $841 | 0.3% | $124.51 | +20.1% | Stock | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,870 | $840 | 0.3% | $79.41 | — | ETF | 921937827 |
| V | VISA INC COM CL A | 2,576 | $814 | 0.3% | $204.51 | +45.9% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,118 | $813 | 0.3% | $113.37 | — | ADR | 874039100 |
| VHT | VANGUARD HEALTH CARE ETF | 3,165 | $803 | 0.3% | $178.89 | — | ETF | 92204A504 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 32,536 | $800 | 0.3% | $25.08 | — | ETF | 46436E312 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,016 | $796 | 0.3% | $27.31 | — | ETF | 25434V708 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 34,291 | $778 | 0.3% | $38.64 | — | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,513 | $771 | 0.2% | $41.38 | — | ETF | 922042858 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 37,516 | $763 | 0.2% | $20.67 | — | ETF | 46436E486 |
| BX | BLACKSTONE INC COM | 4,383 | $756 | 0.2% | $87.28 | +93.4% | Stock | 09260D107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,403 | $738 | 0.2% | $77.14 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,510 | $703 | 0.2% | $102.19 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 1,133 | $664 | 0.2% | $320.62 | — | ETF | 78462F103 |
| NFLX | NETFLIX INC COM | 719 | $641 | 0.2% | $28.20 | +191.9% | Stock | 64110L106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,438 | $610 | 0.2% | $30.19 | — | ETF | 78464A474 |
| GOOG | ALPHABET INC CAP STK CL C | 3,121 | $594 | 0.2% | $108.03 | +62.6% | Stock | 02079K107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $593 | 0.2% | $20.90 | — | ETF | 25434V799 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 27,647 | $591 | 0.2% | $21.54 | — | ETF | 46436E726 |
| SCHP | SCHWAB US TIPS ETF | 22,444 | $580 | 0.2% | $41.23 | — | ETF | 808524870 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,115 | $546 | 0.2% | $124.01 | — | ETF | 464287242 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $543 | 0.2% | $64.52 | — | ETF | 464287309 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,821 | $537 | 0.2% | $50.05 | — | ETF | 92203C303 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $514 | 0.2% | $264.80 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 557 | $510 | 0.2% | $403.88 | +128.4% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,239 | $508 | 0.2% | $109.14 | — | ETF | 464287226 |
| LULU | LULULEMON ATHLETICA INC COM | 1,304 | $499 | 0.2% | $236.53 | +38.0% | Stock | 550021109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,590 | $494 | 0.2% | $116.03 | — | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 1,305 | $474 | 0.2% | $171.26 | +122.9% | Stock | 149123101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,883 | $464 | 0.1% | $27.51 | — | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,458 | $454 | 0.1% | $57.44 | — | ETF | 46432F842 |
| BLK | BLACKROCK INC COM | 426 | $436 | 0.1% | $849.45 | +16.7% | Stock | 09290D101 |
| XOM | EXXON MOBIL CORP COM | 4,003 | $431 | 0.1% | $80.65 | +39.3% | Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $429 | 0.1% | $277.10 | +28.0% | Stock | G1151C101 |
| CRM | SALESFORCE INC COM | 1,249 | $418 | 0.1% | $205.55 | +54.1% | Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,897 | $417 | 0.1% | $103.56 | +108.9% | Stock | 459200101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $417 | 0.1% | $49.43 | — | ETF | 46138E354 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $412 | 0.1% | $20.78 | — | ETF | 46138J411 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,127 | $412 | 0.1% | $50.88 | — | ETF | 46641Q654 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,136 | $403 | 0.1% | $25.28 | — | ETF | 808524706 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 6,191 | $402 | 0.1% | $64.99 | — | ETF | 025072125 |
| PFE | PFIZER INC COM | 14,943 | $396 | 0.1% | $31.43 | -20.1% | Stock | 717081103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,077 | $389 | 0.1% | $22.87 | — | ETF | 46436E205 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $374 | 0.1% | $78.88 | — | ETF | 97717W109 |
| INTU | INTUIT COM | 589 | $370 | 0.1% | $431.89 | +47.0% | Stock | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $369 | 0.1% | $70.25 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 3,176 | $354 | 0.1% | $121.88 | -15.1% | Stock | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $349 | 0.1% | $84.20 | — | ETF | 464287507 |
| ADBE | ADOBE INC COM | 758 | $337 | 0.1% | $388.16 | +27.6% | Stock | 00724F101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $337 | 0.1% | $46.06 | — | ETF | 78464A805 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,244 | $334 | 0.1% | $40.57 | — | ETF | 25434V401 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $317 | 0.1% | $13.00 | — | CEF | 69346J106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 12,452 | $314 | 0.1% | $25.76 | — | ETF | 78468R408 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,588 | $310 | 0.1% | $21.54 | — | ETF | 464286343 |
| SBUX | STARBUCKS CORP COM | 3,389 | $309 | 0.1% | $71.52 | +31.3% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 3,023 | $301 | 0.1% | $85.14 | +15.9% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 1,780 | $298 | 0.1% | $110.16 | +50.5% | Stock | 742718109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,041 | $290 | 0.1% | $23.88 | — | ETF | 46435GAA0 |
| WFC | WELLS FARGO CO NEW COM | 4,126 | $290 | 0.1% | $41.03 | +62.5% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,586 | $289 | 0.1% | $170.12 | +11.0% | Stock | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,358 | $288 | 0.1% | $72.92 | — | ETF | 81369Y506 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $281 | 0.1% | $122.75 | — | ETF | 464287721 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,486 | $275 | 0.1% | $23.83 | — | ETF | 46435UAA9 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $274 | 0.1% | $625.92 | +33.3% | Stock | 75886F107 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 5,142 | $272 | 0.1% | $52.83 | — | ETF | 25434V583 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 10,699 | $269 | 0.1% | $26.12 | — | ETF | 46436E130 |
| FDX | FEDEX CORP COM | 924 | $260 | 0.1% | $190.64 | +42.5% | Stock | 31428X106 |
| INTC | INTEL CORP COM | 12,783 | $256 | 0.1% | $39.93 | -43.5% | Stock | 458140100 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | $256 | 0.1% | $50.88 | — | ETF | 025072349 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,140 | $255 | 0.1% | $202.54 | +22.3% | Stock | 21037T109 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 9,923 | $253 | 0.1% | $26.42 | — | ETF | 46438G653 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,199 | $251 | 0.1% | $42.12 | — | ETF | 81369Y605 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,323 | $248 | 0.1% | $35.80 | — | ETF | 808524862 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $248 | 0.1% | $77.59 | — | ETF | 464287564 |
| BA | BOEING CO COM | 1,393 | $247 | 0.1% | $160.48 | -2.2% | Stock | 097023105 |
| YUM | YUM BRANDS INC COM | 1,825 | $245 | 0.1% | $108.77 | +21.6% | Stock | 988498101 |
| WMT | WALMART INC COM | 2,651 | $240 | 0.1% | $72.48 | +18.4% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 1,326 | $236 | 0.1% | $136.30 | +30.2% | Stock | 00287Y109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $233 | 0.1% | $53.72 | — | ETF | 464288638 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $231 | 0.1% | $80.78 | — | ETF | 81369Y886 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $221 | 0.1% | $114.35 | — | ETF | 464287176 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,697 | $219 | 0.1% | $46.63 | — | ETF | 46641Q274 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 15,846 | $206 | 0.1% | $12.99 | — | ETF | 46090F100 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $204 | 0.1% | $22.42 | — | ETF | 46138J445 |
| AXP | AMERICAN EXPRESS CO COM | 686 | $204 | 0.1% | $283.58 | 0.0% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,549 | $201 | 0.1% | $52.58 | 0.0% | Stock | 110122108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $11 | 0.0% | $12.18 | — | Stock | 45257F200 |