CIK: 0001767601 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $380,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 896,654 | $38,108 | 10.0% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 85,417 | $35,113 | 9.2% | $360.20 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334,596 | $26,841 | 7.1% | $91.29 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 219,188 | $20,534 | 5.4% | $86.95 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 160,268 | $19,884 | 5.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 164,795 | $18,876 | 5.0% | $119.68 | — | 10-20 YR TRS ETF | 464288653 |
| DFIV | DIMENSIONAL ETF TRUST | 571,444 | $18,418 | 4.8% | $29.21 | — | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 368,630 | $15,276 | 4.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| DFAE | DIMENSIONAL ETF TRUST | 590,919 | $13,603 | 3.6% | $22.99 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 132,354 | $12,538 | 3.3% | $94.14 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 130,028 | $10,683 | 2.8% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 111,884 | $10,384 | 2.7% | $81.10 | — | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 186,723 | $9,840 | 2.6% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 115,792 | $8,423 | 2.2% | $74.86 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 17,042 | $6,977 | 1.8% | $349.17 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 65,823 | $5,679 | 1.5% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 116,111 | $5,591 | 1.5% | $43.60 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 22,316 | $5,452 | 1.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 72,480 | $5,351 | 1.4% | $76.72 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,096 | $5,076 | 1.3% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,454 | $4,618 | 1.2% | $102.70 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 11,634 | $4,375 | 1.1% | $350.64 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 157,289 | $4,239 | 1.1% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 67,443 | $3,458 | 0.9% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 65,145 | $3,161 | 0.8% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 16,061 | $3,044 | 0.8% | $148.62 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 62,630 | $2,922 | 0.8% | $46.08 | — | SHORT DURATION F | 25434V864 |
| IVE | ISHARES TR | 18,994 | $2,883 | 0.8% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 30,580 | $2,347 | 0.6% | $75.29 | — | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 41,779 | $2,280 | 0.6% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| VV | VANGUARD INDEX FDS | 11,336 | $2,118 | 0.6% | $200.76 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 30,489 | $2,038 | 0.5% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 45,673 | $2,029 | 0.5% | $40.36 | — | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 5,625 | $1,932 | 0.5% | $155.18 | +112.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 11,636 | $1,847 | 0.5% | $98.45 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 12,815 | $1,770 | 0.5% | $107.50 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 10,287 | $1,696 | 0.4% | $107.77 | +35.0% | COM | 037833100 |
| IEF | ISHARES TR | 15,869 | $1,573 | 0.4% | $99.78 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 25,328 | $1,569 | 0.4% | $66.84 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 14,921 | $1,487 | 0.4% | $104.59 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 28,610 | $1,384 | 0.4% | $49.35 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 29,623 | $1,367 | 0.4% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FDS | 3,292 | $1,269 | 0.3% | $319.42 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 19,083 | $1,251 | 0.3% | $47.62 | — | US LCAP VA ETF | 808524409 |
| USIG | ISHARES TR | 24,692 | $1,251 | 0.3% | $53.65 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 18,842 | $1,204 | 0.3% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 25,162 | $1,180 | 0.3% | $45.65 | — | US AGGREGATE B | 808524839 |
| IFRA | ISHARES TR | 31,196 | $1,164 | 0.3% | $34.31 | — | US INFRASTRUC | 46435U713 |
| IJS | ISHARES TR | 12,405 | $1,161 | 0.3% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 7,549 | $1,149 | 0.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,159 | $1,073 | 0.3% | $226.60 | +108.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 24,735 | $1,037 | 0.3% | $50.32 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 19,771 | $988 | 0.3% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 7,839 | $970 | 0.3% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 12,368 | $942 | 0.2% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIP | DIMENSIONAL ETF TRUST | 21,856 | $936 | 0.2% | $43.99 | — | INFLATION PROTE | 25434V856 |
| IEMG | ISHARES INC | 17,490 | $853 | 0.2% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 8,609 | $832 | 0.2% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| IMTB | ISHARES TR | 18,971 | $831 | 0.2% | $42.68 | — | CR 5 10 YR ETF | 46435G417 |
| GOVT | ISHARES TR | 34,848 | $815 | 0.2% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 16,122 | $810 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MTUM | ISHARES TR | 5,336 | $742 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,307 | $741 | 0.2% | $62.97 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 20,190 | $703 | 0.2% | $30.72 | — | INTL EQTY ETF | 808524805 |
| WCC | WESCO INTL INC | 4,348 | $672 | 0.2% | $64.16 | +127.1% | COM | 95082P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,277 | $658 | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 8,647 | $620 | 0.2% | $73.61 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 4,582 | $597 | 0.2% | $133.64 | -4.1% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,595 | $591 | 0.2% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| ESGU | ISHARES TR | 6,440 | $583 | 0.2% | $98.34 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,415 | $574 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IYE | ISHARES TR | 12,740 | $557 | 0.1% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| ICVT | ISHARES TR | 7,274 | $528 | 0.1% | $73.78 | — | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 4,982 | $494 | 0.1% | $99.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 4,273 | $451 | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,528 | $441 | 0.1% | $207.64 | +20.1% | COM | 594918104 |
| IWM | ISHARES TR | 2,363 | $422 | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,068 | $410 | 0.1% | $40.35 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,753 | $409 | 0.1% | $80.58 | +65.3% | COM | 742718109 |
| DSI | ISHARES TR | 5,105 | $398 | 0.1% | $76.49 | — | MSCI KLD400 SOC | 464288570 |
| VFMO | VANGUARD WELLINGTON FD | 3,439 | $387 | 0.1% | $114.00 | — | US MOMENTUM | 921935508 |
| VWOB | VANGUARD WHITEHALL FDS | 5,934 | $370 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 15,278 | $352 | 0.1% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $322 | 0.1% | $73.69 | +19.6% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,847 | $319 | 0.1% | $50.73 | +100.9% | COM | 828806109 |
| FALN | ISHARES TR | 11,242 | $284 | 0.1% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| SCHE | SCHWAB STRATEGIC TR | 10,788 | $265 | 0.1% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| COMT | ISHARES U S ETF TR | 9,401 | $254 | 0.1% | $34.97 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 2,231 | $230 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 5,598 | $209 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 1,884 | $208 | 0.1% | $104.88 | — | TIPS BD ETF | 464287176 |
| EUSB | ISHARES TR | 4,650 | $201 | 0.1% | $42.20 | — | ESG ADV TTL USD | 46436E619 |