CIK: 0001971029 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 28, 2023
Total Value ($000): $242,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 682,329 | $36,293 | 15.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 533,362 | $36,274 | 15.0% | $68.01 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 456,099 | $33,984 | 14.0% | $74.51 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 253,637 | $14,039 | 5.8% | $55.35 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 393,335 | $13,169 | 5.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 95,857 | $12,455 | 5.1% | $140.70 | 0.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 165,273 | $8,338 | 3.4% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| KLAC | KLA CORP | 14,216 | $5,360 | 2.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| SCHV | SCHWAB STRATEGIC TR | 78,603 | $5,189 | 2.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 149,585 | $4,547 | 1.9% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,916 | $4,474 | 1.8% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 180,105 | $3,984 | 1.6% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 166,229 | $3,901 | 1.6% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| VTI | VANGUARD INDEX FDS | 18,534 | $3,544 | 1.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 19,956 | $3,169 | 1.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MQ | MARQETA INC | 493,118 | $3,013 | 1.2% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| DFAC | DIMENSIONAL ETF TRUST | 100,601 | $2,443 | 1.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 105,386 | $2,393 | 1.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| VOO | VANGUARD INDEX FDS | 6,556 | $2,304 | 0.9% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 46,089 | $2,026 | 0.8% | $43.95 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 7,676 | $1,841 | 0.8% | $234.05 | 0.0% | COM | 594918104 |
| STIP | ISHARES TR | 18,922 | $1,835 | 0.8% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 61,437 | $1,538 | 0.6% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | ISHARES TR | 3,791 | $1,456 | 0.6% | $384.18 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 12,275 | $1,307 | 0.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,714 | $1,182 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,460 | $1,141 | 0.5% | $157.06 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,371 | $1,123 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,517 | $1,028 | 0.4% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| VB | VANGUARD INDEX FDS | 5,075 | $931 | 0.4% | $183.54 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,636 | $884 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 4,062 | $844 | 0.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 35,738 | $784 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 14,338 | $720 | 0.3% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 1,872 | $719 | 0.3% | $384.14 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,170 | $693 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| IFRA | ISHARES TR | 19,035 | $690 | 0.3% | $36.26 | — | US INFRASTRUC | 46435U713 |
| AVGE | AMERICAN CENTY ETF TR | 12,180 | $676 | 0.3% | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| — | ISHARES TR | 29,727 | $669 | 0.3% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| PSA | PUBLIC STORAGE | 2,213 | $620 | 0.3% | $256.48 | 0.0% | COM | 74460D109 |
| IWY | ISHARES TR | 5,024 | $606 | 0.2% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| VHT | VANGUARD WORLD FDS | 2,384 | $591 | 0.2% | $248.09 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 4,395 | $583 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 7,722 | $574 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 1,640 | $571 | 0.2% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 3,113 | $559 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,855 | $555 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 4,404 | $542 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,036 | $536 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,419 | $532 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| GWX | SPDR INDEX SHS FDS | 17,114 | $503 | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| DFUS | DIMENSIONAL ETF TRUST | 11,456 | $477 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 5,394 | $476 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 8,730 | $452 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 5,391 | $445 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 13,324 | $441 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 16,039 | $424 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 9,052 | $423 | 0.2% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PAVE | GLOBAL X FDS | 15,590 | $415 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| DFIC | DIMENSIONAL ETF TRUST | 17,952 | $401 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| IAU | ISHARES GOLD TR | 11,288 | $390 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,414 | $390 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,537 | $389 | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,911 | $386 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 7,595 | $362 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $359 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 7,905 | $357 | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| COP | CONOCOPHILLIPS | 2,874 | $341 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,247 | $331 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 5,392 | $300 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,108 | $295 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,720 | $292 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 839 | $292 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| FNDB | SCHWAB STRATEGIC TR | 5,472 | $288 | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| NVO | NOVO-NORDISK A S | 2,122 | $287 | 0.1% | $135.34 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 612 | $279 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| PRCH | PORCH GROUP INC | 145,650 | $274 | 0.1% | $1.77 | 0.0% | COM | 733245104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 806 | $271 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| DISV | DIMENSIONAL ETF TRUST | 12,042 | $267 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| IJR | ISHARES TR | 2,784 | $263 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,549 | $262 | 0.1% | $102.82 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 1,776 | $259 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| IBB | ISHARES TR | 1,965 | $258 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ASH | ASHLAND INC | 2,300 | $247 | 0.1% | $98.57 | 0.0% | COM | 044186104 |
| PEP | PEPSICO INC | 1,337 | $243 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 4,701 | $241 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,612 | $240 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,114 | $228 | 0.1% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| DE | DEERE & CO | 521 | $224 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,645 | $216 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 7,261 | $211 | 0.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 1,866 | $208 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| VVV | VALVOLINE INC | 6,368 | $208 | 0.1% | $30.25 | 0.0% | COM | 92047W101 |
| IWB | ISHARES TR | 985 | $207 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 1,373 | $206 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $205 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,500 | $164 | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | FTC SOLAR INC | 60,510 | $162 | 0.1% | $2.68 | — | COM | 30320C103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,505 | $135 | 0.1% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| AFRM | AFFIRM HLDGS INC | 11,515 | $111 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| LYG | LLOYDS BANKING GROUP PLC | 30,902 | $68 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 15,316 | $42 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | AQUA METALS INC | 20,000 | $25 | 0.0% | $1.25 | — | COM | 03837J101 |
| — | NAUTILUS INC | 10,930 | $17 | 0.0% | $1.53 | — | COM | 63910B102 |