CIK: 0001762997 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $403,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 701,187 | $52,722 | 13.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 266,086 | $37,351 | 9.3% | $121.23 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 727,274 | $33,200 | 8.2% | $50.89 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 148,413 | $31,628 | 7.8% | $184.99 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 844,771 | $16,769 | 4.2% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| VOE | VANGUARD INDEX FDS | 120,756 | $16,331 | 4.0% | $125.24 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 85,609 | $13,595 | 3.4% | $132.58 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 271,208 | $12,863 | 3.2% | $50.41 | — | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 539,584 | $12,119 | 3.0% | $21.08 | — | EMERGING MKTS CO | 25434V732 |
| IGSB | ISHARES TR | 230,398 | $11,478 | 2.8% | $50.95 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 141,235 | $9,324 | 2.3% | $55.43 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 45,772 | $9,179 | 2.3% | $195.25 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 49,332 | $8,868 | 2.2% | $181.28 | — | MCAP GR IDXVIP | 922908538 |
| DFIV | DIMENSIONAL ETF TRUST | 264,036 | $8,027 | 2.0% | $26.84 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 366,442 | $7,882 | 2.0% | $20.12 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 150,612 | $7,598 | 1.9% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 132,206 | $7,345 | 1.8% | $71.81 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 113,155 | $7,323 | 1.8% | $49.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 70,811 | $5,841 | 1.4% | $94.87 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 123,097 | $5,089 | 1.3% | $49.79 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 74,369 | $4,859 | 1.2% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| DFUV | DIMENSIONAL ETF TRUST | 139,940 | $4,685 | 1.2% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 74,021 | $4,330 | 1.1% | $72.22 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 56,750 | $4,077 | 1.0% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 85,456 | $3,992 | 1.0% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 52,818 | $3,920 | 1.0% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSB | SPDR SER TR | 128,574 | $3,778 | 0.9% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| SCZ | ISHARES TR | 66,295 | $3,744 | 0.9% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| AVLV | AMERICAN CENTY ETF TR | 74,464 | $3,737 | 0.9% | $47.43 | — | US LARGE CAP VLU | 025072349 |
| IGF | ISHARES TR | 75,594 | $3,465 | 0.9% | $43.99 | — | GLB INFRASTR ETF | 464288372 |
| AVIV | AMERICAN CENTY ETF TR | 74,713 | $3,370 | 0.8% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| PG | PROCTER AND GAMBLE CO | 21,115 | $3,200 | 0.8% | $103.19 | +25.8% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 126,302 | $3,128 | 0.8% | $22.45 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 11,147 | $2,388 | 0.6% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,174 | $2,342 | 0.6% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 13,537 | $1,964 | 0.5% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 78,361 | $1,720 | 0.4% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 37,910 | $1,666 | 0.4% | $46.58 | — | US TARGETED VLU | 25434V609 |
| RWO | SPDR INDEX SHS FDS | 39,786 | $1,627 | 0.4% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40,411 | $1,549 | 0.4% | $62.63 | — | WILDERHIL CLAN | 46137V134 |
| DFIP | DIMENSIONAL ETF TRUST | 36,717 | $1,511 | 0.4% | $41.91 | — | INFLATION PROTE | 25434V856 |
| IAGG | ISHARES TR | 31,679 | $1,506 | 0.4% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| DFAI | DIMENSIONAL ETF TRUST | 58,235 | $1,458 | 0.4% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| IWO | ISHARES TR | 6,704 | $1,438 | 0.4% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 18,055 | $1,345 | 0.3% | $72.25 | — | US SML CP VALU | 025072877 |
| EFG | ISHARES TR | 16,054 | $1,345 | 0.3% | $73.94 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 13,730 | $1,332 | 0.3% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,699 | $1,148 | 0.3% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SLYG | SPDR SER TR | 15,145 | $1,094 | 0.3% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 5,174 | $929 | 0.2% | $89.98 | +70.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,665 | $845 | 0.2% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,325 | $822 | 0.2% | $163.35 | -13.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,386 | $704 | 0.2% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $683 | 0.2% | $443.01 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,924 | $655 | 0.2% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 23,887 | $645 | 0.2% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,033 | $589 | 0.1% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 5,619 | $566 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 2,016 | $537 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 5,078 | $535 | 0.1% | $80.08 | — | RUS MDCP VAL ETF | 464287473 |
| SPGM | SPDR INDEX SHS FDS | 10,653 | $497 | 0.1% | $53.65 | — | PORTFLI MSCI GBL | 78463X475 |
| IJT | ISHARES TR | 4,555 | $492 | 0.1% | $132.78 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 2,557 | $469 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 5,510 | $461 | 0.1% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,728 | $414 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 8,856 | $406 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 2,866 | $397 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| GUNR | FLEXSHARES TR | 8,544 | $371 | 0.1% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| IJK | ISHARES TR | 4,707 | $321 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 4,296 | $282 | 0.1% | $75.50 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 2,387 | $263 | 0.1% | $68.03 | +41.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,430 | $263 | 0.1% | $94.72 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 513 | $263 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 1,438 | $251 | 0.1% | $208.52 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,054 | $220 | 0.1% | $56.83 | +14.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $218 | 0.1% | $145.43 | +8.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,763 | $217 | 0.1% | $290.00 | -34.7% | COM | 88160R101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $39 | 0.0% | $3.68 | +3.2% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $10 | 0.0% | $0.32 | -25.9% | COM CL B | 020283305 |