CIK: 0001762997 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $352,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 758,186 | $56,318 | 16.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 274,939 | $33,950 | 9.6% | $121.23 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 668,447 | $30,287 | 8.6% | $51.35 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 141,479 | $30,269 | 8.6% | $183.61 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 125,064 | $15,229 | 4.3% | $125.24 | — | MCAP VL IDXVIP | 922908512 |
| ICLN | ISHARES TR | 777,703 | $14,846 | 4.2% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| BNDX | VANGUARD CHARLOTTE FDS | 273,629 | $13,060 | 3.7% | $50.41 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 89,233 | $12,796 | 3.6% | $132.58 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 206,701 | $10,186 | 2.9% | $51.08 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 42,401 | $8,274 | 2.3% | $194.83 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 47,529 | $8,106 | 2.3% | $181.33 | — | MCAP GR IDXVIP | 922908538 |
| DFEM | DIMENSIONAL ETF TRUST | 369,347 | $7,549 | 2.1% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| SCHG | SCHWAB STRATEGIC TR | 133,903 | $7,473 | 2.1% | $71.81 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 117,683 | $6,886 | 2.0% | $53.31 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 89,926 | $6,414 | 1.8% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 234,109 | $6,031 | 1.7% | $26.39 | — | INTERNATNAL VAL | 25434V807 |
| MDYV | SPDR SER TR | 100,225 | $5,795 | 1.6% | $47.07 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 68,188 | $5,467 | 1.6% | $95.35 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 170,377 | $5,045 | 1.4% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 251,619 | $4,650 | 1.3% | $19.48 | — | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 87,138 | $4,192 | 1.2% | $51.21 | — | STRM INFPROIDX | 922020805 |
| MDYG | SPDR SER TR | 67,174 | $4,054 | 1.2% | $49.73 | — | S&P 400 MDCP GRW | 78464A821 |
| AVEM | AMERICAN CENTY ETF TR | 72,816 | $3,344 | 0.9% | $46.59 | — | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,670 | $3,269 | 0.9% | $53.48 | — | GLB EX US ETF | 922042676 |
| SLYV | SPDR SER TR | 47,193 | $3,169 | 0.9% | $55.70 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 47,857 | $2,769 | 0.8% | $79.72 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 21,627 | $2,730 | 0.8% | $103.19 | +26.6% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 111,134 | $2,422 | 0.7% | $22.13 | — | US SMALL CAP VAL | 25434V815 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42,396 | $2,043 | 0.6% | $62.63 | — | WILDERHIL CLAN | 46137V134 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,756 | $1,874 | 0.5% | $100.14 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 13,291 | $1,708 | 0.5% | $113.08 | — | S&P 500 VAL ETF | 464287408 |
| AVLV | AMERICAN CENTY ETF TR | 38,056 | $1,690 | 0.5% | $44.80 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 78,931 | $1,586 | 0.5% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 40,389 | $1,574 | 0.4% | $46.58 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 31,503 | $1,537 | 0.4% | $58.87 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 69,051 | $1,489 | 0.4% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 6,638 | $1,397 | 0.4% | $168.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,527 | $1,326 | 0.4% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| IGF | ISHARES TR | 27,029 | $1,131 | 0.3% | $40.68 | — | GLB INFRASTR ETF | 464288372 |
| EFG | ISHARES TR | 14,096 | $1,023 | 0.3% | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 14,856 | $1,012 | 0.3% | $57.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,885 | $951 | 0.3% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 6,559 | $907 | 0.3% | $163.35 | -5.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,302 | $905 | 0.3% | $89.98 | +47.6% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 33,363 | $839 | 0.2% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 1,972 | $704 | 0.2% | $443.01 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,965 | $692 | 0.2% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 3,264 | $674 | 0.2% | $212.10 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,589 | $664 | 0.2% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 7,361 | $642 | 0.2% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| DFIP | DIMENSIONAL ETF TRUST | 14,734 | $599 | 0.2% | $43.03 | — | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 2,217 | $593 | 0.2% | $334.63 | — | UNIT SER 1 | 46090E103 |
| SPGM | SPDR INDEX SHS FDS | 13,624 | $583 | 0.2% | $53.65 | — | PORTFLI MSCI GBL | 78463X475 |
| TSLA | TESLA INC | 2,151 | $571 | 0.2% | $290.00 | -3.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,096 | $549 | 0.2% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 6,017 | $542 | 0.2% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 5,315 | $512 | 0.1% | $96.33 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 4,966 | $505 | 0.1% | $132.78 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 5,145 | $494 | 0.1% | $80.08 | — | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SER TR | 15,253 | $446 | 0.1% | $29.24 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 2,549 | $436 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 5,559 | $436 | 0.1% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| GUNR | FLEXSHARES TR | 10,872 | $409 | 0.1% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| IWN | ISHARES TR | 2,889 | $372 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $370 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 4,843 | $320 | 0.1% | $66.07 | — | US SML CP VALU | 025072877 |
| AVIV | AMERICAN CENTY ETF TR | 8,168 | $310 | 0.1% | $37.95 | — | INTERNATIONAL LR | 025072364 |
| VV | VANGUARD INDEX FDS | 1,889 | $309 | 0.1% | $208.52 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 4,883 | $308 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 7,974 | $307 | 0.1% | $47.37 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO MTN BE | 9,278 | $265 | 0.1% | $34.12 | -11.7% | COM NEW | 962166104 |
| IAGG | ISHARES TR | 5,264 | $254 | 0.1% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 4,138 | $250 | 0.1% | $75.88 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 2,787 | $243 | 0.1% | $68.03 | +19.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $242 | 0.1% | $94.72 | — | HIGH DIV YLD | 921946406 |
| RYN | RAYONIER INC | 7,777 | $233 | 0.1% | $41.11 | — | COM | 754907103 |
| COR | AMERISOURCEBERGEN CORP | 1,709 | $231 | 0.1% | $113.98 | +22.0% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,054 | $217 | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $202 | 0.1% | $145.43 | +5.1% | COM | 478160104 |
| UEC | URANIUM ENERGY CORP | 10,000 | $35 | 0.0% | $3.68 | +3.9% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $9 | 0.0% | $0.32 | -29.5% | COM CL B | 020283305 |