CIK: 0001971029 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $280,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 573,657 | $42,026 | 15.0% | $68.97 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 720,883 | $40,117 | 14.3% | $53.61 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 460,374 | $35,886 | 12.8% | $74.89 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 93,810 | $16,061 | 5.7% | $140.76 | +28.8% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 276,241 | $15,981 | 5.7% | $55.72 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 375,682 | $12,781 | 4.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 159,830 | $8,437 | 3.0% | $50.53 | — | AVANTIS EMGMKT | 025072604 |
| KLAC | KLA CORP | 14,203 | $6,514 | 2.3% | $337.92 | +38.9% | COM NEW | 482480100 |
| DFIV | DIMENSIONAL ETF TRUST | 142,704 | $4,655 | 1.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 191,652 | $4,309 | 1.5% | $22.16 | — | BULSHS 2024 HY | 46138J833 |
| SCHV | SCHWAB STRATEGIC TR | 66,544 | $4,289 | 1.5% | $66.03 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,864 | $4,016 | 1.4% | $23.32 | — | BULSHS 2023 HY | 46138J858 |
| SNOW | SNOWFLAKE INC | 24,181 | $3,694 | 1.3% | $146.61 | +11.1% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 8,653 | $3,410 | 1.2% | $359.50 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 142,406 | $3,366 | 1.2% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| VTI | VANGUARD INDEX FDS | 14,909 | $3,167 | 1.1% | $194.25 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,542 | $3,013 | 1.1% | $245.89 | +32.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 114,176 | $2,981 | 1.1% | $26.73 | — | INTL CORE EQT MK | 25434V203 |
| MQ | MARQETA INC | 494,060 | $2,954 | 1.1% | $6.83 | -16.9% | CLASS A COM | 57142B104 |
| VBR | VANGUARD INDEX FDS | 17,281 | $2,756 | 1.0% | $158.96 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 113,973 | $2,644 | 0.9% | $22.77 | — | IBONDS 24 TRM HG | 46435U184 |
| DFAC | DIMENSIONAL ETF TRUST | 97,215 | $2,547 | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 35,003 | $2,545 | 0.9% | $70.01 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 15,385 | $1,956 | 0.7% | $100.42 | +33.4% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 41,005 | $1,873 | 0.7% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 35,339 | $1,645 | 0.6% | $45.29 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 3,773 | $1,628 | 0.6% | $384.88 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 60,319 | $1,530 | 0.5% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMXC | ISHARES INC | 29,924 | $1,491 | 0.5% | $50.88 | — | MSCI EMRG CHN | 46434G764 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 65,003 | $1,461 | 0.5% | $22.23 | — | BULSHS 2025 HY | 46138J817 |
| CRM | SALESFORCE INC | 5,959 | $1,208 | 0.4% | $150.79 | +41.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,984 | $1,196 | 0.4% | $116.61 | +156.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,384 | $1,103 | 0.4% | $96.28 | +4.9% | COM | 30231G102 |
| TSLA | TESLA INC | 4,398 | $1,100 | 0.4% | $189.00 | +35.9% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 13,515 | $1,013 | 0.4% | $70.68 | 0.0% | COM | 375558103 |
| DFAE | DIMENSIONAL ETF TRUST | 44,601 | $1,007 | 0.4% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| SOXX | ISHARES TR | 2,070 | $983 | 0.3% | $370.15 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 6,259 | $975 | 0.3% | $157.06 | -2.4% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 18,164 | $957 | 0.3% | $50.68 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 7,280 | $953 | 0.3% | $102.58 | +25.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,844 | $926 | 0.3% | $50.58 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,968 | $913 | 0.3% | $197.68 | +19.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 4,651 | $879 | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| DISV | DIMENSIONAL ETF TRUST | 36,370 | $865 | 0.3% | $23.29 | — | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO | 5,618 | $815 | 0.3% | $118.52 | +20.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $791 | 0.3% | $384.14 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 5,024 | $773 | 0.3% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 32,997 | $757 | 0.3% | $22.59 | — | IBONDS 25 TRM HG | 46435U168 |
| STIP | ISHARES TR | 7,230 | $701 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGE | AMERICAN CENTY ETF TR | 11,397 | $670 | 0.2% | $55.96 | — | AVANTIS ALL EQT | 025072232 |
| DFAS | DIMENSIONAL ETF TRUST | 12,310 | $646 | 0.2% | $51.60 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 1,437 | $625 | 0.2% | $14.65 | +205.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 8,557 | $619 | 0.2% | $74.42 | — | INTERMED TERM | 921937819 |
| IFRA | ISHARES TR | 16,290 | $600 | 0.2% | $36.26 | — | US INFRASTRUC | 46435U713 |
| PSA | PUBLIC STORAGE | 2,213 | $583 | 0.2% | $256.48 | -1.1% | COM | 74460D109 |
| INTC | INTEL CORP | 15,568 | $553 | 0.2% | $26.68 | +28.3% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 2,334 | $551 | 0.2% | $247.96 | — | HEALTH CAR ETF | 92204A504 |
| GWX | SPDR INDEX SHS FDS | 17,114 | $499 | 0.2% | $29.66 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 6,487 | $496 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 9,082 | $440 | 0.2% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| TIP | ISHARES TR | 4,164 | $432 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 15,414 | $422 | 0.2% | $31.52 | -11.7% | COM | 060505104 |
| DFIC | DIMENSIONAL ETF TRUST | 17,904 | $418 | 0.1% | $22.53 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 1,160 | $416 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,061 | $404 | 0.1% | $94.76 | +36.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,317 | $397 | 0.1% | $171.92 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,339 | $394 | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 11,250 | $394 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,933 | $389 | 0.1% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 7,201 | $387 | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 4,244 | $386 | 0.1% | $113.14 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 7,202 | $385 | 0.1% | $54.02 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $384 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 14,824 | $376 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| ADBE | ADOBE INC | 726 | $370 | 0.1% | $319.83 | +64.0% | COM | 00724F101 |
| AVIV | AMERICAN CENTY ETF TR | 7,680 | $370 | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| COST | COSTCO WHSL CORP NEW | 648 | $366 | 0.1% | $469.60 | +13.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,944 | $354 | 0.1% | $109.11 | -1.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,329 | $347 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 869 | $344 | 0.1% | $324.73 | +22.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,503 | $333 | 0.1% | $34.73 | +19.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $317 | 0.1% | $464.88 | +1.1% | COM | 91324P102 |
| DFIS | DIMENSIONAL ETF TRUST | 14,279 | $313 | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| FNDB | SCHWAB STRATEGIC TR | 5,525 | $304 | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,267 | $301 | 0.1% | $14.27 | +12.7% | COM | 42824C109 |
| ORCL | ORACLE CORP | 2,645 | $280 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,315 | $279 | 0.1% | $22.54 | — | INVSCO BLSH 26 | 46138J635 |
| DHR | DANAHER CORPORATION | 1,109 | $275 | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 906 | $274 | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 9,001 | $273 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| AVIG | AMERICAN CENTY ETF TR | 6,785 | $269 | 0.1% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| AVRE | AMERICAN CENTY ETF TR | 7,003 | $263 | 0.1% | $40.52 | — | REAL ESTATE ETF | 025072356 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,475 | $263 | 0.1% | $103.11 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 314 | $261 | 0.1% | $69.41 | +21.0% | COM | 11135F101 |
| IJR | ISHARES TR | 2,751 | $261 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 6,543 | $258 | 0.1% | $39.46 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 10,230 | $252 | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| INDA | ISHARES TR | 5,601 | $248 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES TR | 1,965 | $241 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,419 | $240 | 0.1% | $161.48 | +3.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,549 | $234 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,189 | $234 | 0.1% | $149.70 | +29.6% | CL A | 571903202 |
| FNDF | SCHWAB STRATEGIC TR | 7,348 | $233 | 0.1% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 6,890 | $223 | 0.1% | $31.20 | -7.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 808 | $220 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,317 | $220 | 0.1% | $8.24 | — | SPONSORED ADR | 86562M209 |
| IWB | ISHARES TR | 916 | $216 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 1,791 | $215 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 6,192 | $210 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 544 | $206 | 0.1% | $387.71 | +2.6% | COM | 244199105 |
| VVV | VALVOLINE INC | 6,368 | $205 | 0.1% | $30.25 | +16.2% | COM | 92047W101 |
| ASML | ASML HOLDING N V | 346 | $204 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,925 | $171 | 0.1% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,844 | $156 | 0.1% | $9.28 | +25.1% | COM | 28414H103 |
| NMR | NOMURA HLDGS INC | 30,418 | $122 | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| PRCH | PORCH GROUP INC | 145,650 | $117 | 0.0% | $1.77 | -40.5% | COM | 733245104 |
| VOD | VODAFONE GROUP PLC NEW | 11,334 | $107 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| BDN | BRANDYWINE RLTY TR | 18,945 | $86 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| ABEV | AMBEV SA | 32,963 | $85 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,258 | $83 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | FTC SOLAR INC | 60,510 | $77 | 0.0% | $2.68 | — | COM | 30320C103 |
| ENIC | ENEL CHILE S.A. | 24,276 | $72 | 0.0% | $2.79 | — | SPONSORED ADR | 29278D105 |
| WIT | WIPRO LTD | 14,794 | $72 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| — | AQUA METALS INC | 20,000 | $23 | 0.0% | $1.25 | — | COM | 03837J101 |