CIK: 0001769302 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 125,402 | $60 | 12.8% | $311.77 | — | COM | 464287200 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 933,081 | $27 | 5.9% | $22.74 | — | COM | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 826,477 | $24 | 5.1% | $21.73 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 648,558 | $22 | 4.6% | $18.32 | — | COM | 25434V104 |
| AAPL | APPLE INC | 102,414 | $20 | 4.2% | $126.01 | +45.1% | COM | 037833100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 123,522 | $18 | 3.9% | $112.51 | — | COM | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 115,267 | $15 | 3.3% | $140.27 | -24.4% | COM | 29355A107 |
| DFIC | DIMENSIONAL ETF TRUST | 491,802 | $13 | 2.7% | $19.51 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 292,006 | $12 | 2.7% | $0.04 | — | CORE FIXED INCOMEED INCOM | 25434V872 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 260,525 | $12 | 2.6% | $50.73 | — | COM | 46434V613 |
| DFLV | DIMENSIONAL ETF TRUST | 395,886 | $11 | 2.3% | $24.55 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 2,316 | $10 | 2.2% | $154.12 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 143,557 | $9 | 2.0% | $40.06 | — | COM | 464288877 |
| IEFA | ISHARES TR | 123,382 | $9 | 1.9% | $58.02 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 286,613 | $8 | 1.8% | $23.62 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 143,208 | $7 | 1.6% | $40.72 | — | US TARGETED VLU | 25434V609 |
| IYW | ISHARES TR | 58,352 | $7 | 1.5% | $62.01 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES MBS ETF | 74,842 | $7 | 1.5% | $96.86 | — | COM | 464288588 |
| DIHP | DIMENSIONAL ETF TRUST | 259,655 | $7 | 1.4% | $19.54 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 17,540 | $7 | 1.4% | $171.55 | +104.2% | COM | 594918104 |
| TLT | ISHARES TR | 65,203 | $6 | 1.4% | $19.15 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES S&P 100 ETF | 26,965 | $6 | 1.3% | $0.22 | — | COM | 464287101 |
| DFEM | DIMENSIONAL ETF TRUST | 236,192 | $6 | 1.3% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES S&P 500 GROWTH ETF | 75,652 | $6 | 1.2% | $6.51 | — | COM | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 852 | $5 | 1.2% | $52.11 | — | COM | 922042775 |
| DISV | DIMENSIONAL ETF TRUST | 177,033 | $5 | 1.0% | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 18,248 | $5 | 1.0% | $234.89 | +1.2% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 8,483 | $4 | 0.9% | $35.88 | +29.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,936 | $4 | 0.8% | $247.51 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 21,379 | $3 | 0.7% | $100.99 | +42.7% | COM | 038222105 |
| CVX | CHEVRON CORP | 21,610 | $3 | 0.7% | $90.26 | +52.7% | COM | 166764100 |
| TFLO | ISHARES TR | 61,860 | $3 | 0.7% | $7.46 | — | TRS FLT RT BD | 46434V860 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 27,964 | $3 | 0.7% | $8.92 | — | COM | 464287242 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 39,421 | $3 | 0.7% | $883.59 | — | ETF | 46429B697 |
| AMZN | AMAZON COM INC | 19,517 | $3 | 0.6% | $123.22 | +13.8% | COM | 023135106 |
| EMXC | ISHARES INC | 53,312 | $3 | 0.6% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 26,686 | $3 | 0.6% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 28,868 | $3 | 0.6% | $88.10 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 18 | $3 | 0.6% | $75.30 | — | LONG TERM BOND | 921937793 |
| IFRA | ISHARES TR | 64,857 | $3 | 0.6% | $31.88 | — | US INFRASTRUC | 46435U713 |
| VGLT | VANGUARD SCOTTSDALE FDS | 282 | $2 | 0.5% | $63.38 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 106,083 | $2 | 0.5% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 22,907 | $2 | 0.5% | $70.73 | +50.9% | COM | 68389X105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $2 | 0.5% | $213.25 | — | COM | 92204A702 |
| IEMG | ISHARES INC | 42,755 | $2 | 0.5% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| TCAF | T ROWE PRICE ETF INC | 72,839 | $2 | 0.4% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,540 | $2 | 0.4% | $230.16 | +52.5% | COM | 084670702 |
| VB | VANGUARD INDEX FDS | 438 | $2 | 0.4% | $157.59 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 722 | $2 | 0.4% | $207.99 | — | HEALTH CAR ETF | 92204A504 |
| IXC | ISHARES TR | 44,210 | $2 | 0.4% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| META | META PLATFORMS INC | 4,513 | $2 | 0.3% | $208.49 | +55.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,089 | $2 | 0.3% | $105.51 | +27.6% | CAP STK CL C | 02079K107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 16,690 | $1 | 0.3% | $88.06 | — | COM | 464288281 |
| VUG | VANGUARD GROWTH ETF | 3,861 | $1 | 0.3% | $221.58 | — | COM | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,740 | $1 | 0.3% | $44.23 | — | ETF | 921943858 |
| INTU | INTUIT | 1,996 | $1 | 0.3% | $335.26 | +62.5% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,286 | $1 | 0.2% | $177.57 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 7,170 | $1 | 0.2% | $81.19 | +67.2% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 36 | $1 | 0.2% | $66.36 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 7,804 | $1 | 0.2% | $109.61 | +21.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 1,883 | $1 | 0.2% | $153.66 | +227.5% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 2,587 | $1 | 0.2% | $180.87 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 9,769 | $1 | 0.2% | $39.38 | — | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1 | 0.2% | $118.55 | -0.6% | COM | 007903107 |
| TIP | ISHARES TIPS BOND ETF | 8,874 | $1 | 0.2% | $19.56 | — | COM | 464287176 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,027 | $1 | 0.2% | $66.74 | — | COM | 921910816 |
| S | SENTINELONE INC | 33,780 | $1 | 0.2% | $58.61 | -67.0% | CL A | 81730H109 |
| PG | PROCTER AND GAMBLE CO | 6,258 | $1 | 0.2% | $97.43 | +44.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 27,248 | $1 | 0.2% | $25.87 | +6.7% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 24,291 | $1 | 0.2% | $29.78 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 38 | $1 | 0.2% | $119.55 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 4,576 | $1 | 0.2% | $115.26 | +25.7% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,297 | $1 | 0.2% | $115.03 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,631 | $1 | 0.2% | $100.86 | +40.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,096 | $1 | 0.2% | $203.13 | +44.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $1 | 0.1% | $382.30 | +9.2% | COM | 539830109 |
| AMGN | AMGEN INC | 2,387 | $1 | 0.1% | $187.73 | +35.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,542 | $1 | 0.1% | $128.07 | -32.7% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 56 | $1 | 0.1% | $131.58 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $1 | 0.1% | $126.83 | +75.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $1 | 0.1% | $283.68 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,032 | $1 | 0.1% | $43.22 | +11.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 48,723 | $1 | 0.1% | $16.22 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 12,583 | $1 | 0.1% | $39.40 | +1.6% | COM | 458140100 |
| LLY | ELI LILLY &CO | 1,079 | $1 | 0.1% | $166.79 | +244.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,233 | $1 | 0.1% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 16,789 | $1 | 0.1% | $31.71 | — | XTRACK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SERVICE INC | 3,743 | $1 | 0.1% | $124.03 | +8.2% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 9,938 | $1 | 0.1% | $33.27 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 3,391 | $1 | 0.1% | $125.77 | +22.3% | COM | 713448108 |
| PHM | PULTE GROUP INC | 5,489 | $1 | 0.1% | $23.59 | +254.3% | COM | 745867101 |
| EFA | ISHARES MSCI EAFE ETF | 8,091 | $1 | 0.1% | $51.38 | — | COM | 464287465 |
| JNJ | JOHNSON &JOHNSON | 3,470 | $1 | 0.1% | $135.87 | +5.7% | COM | 478160104 |
| IBB | ISHARES TR | 3,966 | $1 | 0.1% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,062 | $1 | 0.1% | $12.56 | — | COM | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 93,692 | $1 | 0.1% | $6.26 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,889 | $0 | 0.1% | $216.97 | -1.4% | COM | 097023105 |
| FALN | ISHARES TR | 18,496 | $0 | 0.1% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 714 | $0 | 0.1% | $438.06 | +30.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $0 | 0.1% | $401.47 | +27.4% | COM | 91324P102 |
| SPYM | SPDR SER TR | 3,661 | $0 | 0.1% | $43.18 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 408 | $0 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| NKE | NIKE INC | 4,171 | $0 | 0.1% | $86.40 | +19.2% | CL B | 654106103 |
| KO | COCA COLA CO | 7,517 | $0 | 0.1% | $42.91 | +24.1% | COM | 191216100 |
| ABM | ABM INDS INC | 9,803 | $0 | 0.1% | $27.75 | +45.1% | COM | 000957100 |
| IVE | ISHARES TR | 2,477 | $0 | 0.1% | $133.38 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 4,458 | $0 | 0.1% | $72.01 | +28.0% | COM | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 359 | $0 | 0.1% | $54.49 | — | COM | 922042858 |
| XOM | EXXON MOBIL CORP | 4,124 | $0 | 0.1% | $62.52 | +56.1% | COM | 30231G102 |
| T | AT&T INC | 24,349 | $0 | 0.1% | $14.64 | -2.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76 | $0 | 0.1% | $134.89 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC. | 3,602 | $0 | 0.1% | $64.45 | +50.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 921 | $0 | 0.1% | $330.17 | +20.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,226 | $0 | 0.1% | $232.04 | +8.3% | COM | 149123101 |
| IJR | ISHARES TR | 3,589 | $0 | 0.1% | $80.15 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,283 | $0 | 0.1% | $227.38 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,527 | $0 | 0.1% | $91.98 | +4.5% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 9,713 | $0 | 0.1% | $0.05 | — | COM | 78464A805 |
| USB | US BANCORP DEL | 8,418 | $0 | 0.1% | $39.95 | -17.1% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $0 | 0.1% | $48.48 | +18.2% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP | 930 | $0 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,452 | $0 | 0.1% | $167.36 | +25.0% | COM | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 934 | $0 | 0.1% | $227.96 | — | COM | 78467X109 |
| GLD | SPDR GOLD TR | 125 | $0 | 0.1% | $177.25 | — | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 3,705 | $0 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,300 | $0 | 0.1% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| — | FLEETCOR TECHNOLOGIES INC | 1,115 | $0 | 0.1% | $210.85 | — | COM | 339041105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,777 | $0 | 0.1% | $76.33 | — | S&P500 PUR VAL | 46137V258 |
| IMCG | ISHARES TR | 4,776 | $0 | 0.1% | $46.53 | — | MRGSTR MD CP GRW | 464288307 |
| ICLN | ISHARES TR | 20,181 | $0 | 0.1% | $17.65 | — | GL CLEAN ENE ETF | 464288224 |
| RTX | RTX CORPORATION | 3,559 | $0 | 0.1% | $90.12 | -16.1% | COM | 75513E101 |
| TGT | TARGET CORP | 2,075 | $0 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,573 | $0 | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| ROST | ROSS STORES INC | 2,118 | $0 | 0.1% | $109.05 | +11.7% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 1,470 | $0 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,222 | $0 | 0.1% | $50.84 | — | NAS CLNEDG GREEN | 33733E500 |
| NVS | NOVARTIS AG | 2,827 | $0 | 0.1% | $87.80 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,459 | $0 | 0.1% | $32.78 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 7,735 | $0 | 0.1% | $30.84 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 6 | $0 | 0.1% | $86.13 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,763 | $0 | 0.1% | $81.21 | +3.1% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 1,000 | $0 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 1,910 | $0 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 4,504 | $0 | 0.1% | $46.91 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 628 | $0 | 0.1% | $250.51 | +3.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,880 | $0 | 0.1% | $65.23 | -18.1% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 963 | $0 | 0.1% | $172.70 | +24.2% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 873 | $0 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 1,630 | $0 | 0.0% | $78.64 | +58.6% | COM | 020002101 |
| GII | SPDR INDEX SHS FDS | 1,724 | $0 | 0.0% | $54.46 | — | S&P GBLINF ETF | 78463X855 |
| AVDV | AMERICAN CENTY ETF TR | 3,560 | $0 | 0.0% | $57.62 | — | INTL SMCP VLU | 025072802 |
| A | AGILENT TECHNOLOGIES | 1,586 | $0 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| IWD | ISHARES TR | 1,322 | $0 | 0.0% | $152.24 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 2,736 | $0 | 0.0% | $0.08 | — | COM | 464287606 |
| SOXX | ISHARES TR | 371 | $0 | 0.0% | $0.58 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 945 | $0 | 0.0% | $150.48 | +29.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,168 | $0 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 426 | $0 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 7,188 | $0 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 679 | $0 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,329 | $0 | 0.0% | $0.01 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 4,218 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,747 | $0 | 0.0% | $11.63 | — | COMMON SHS | 33735T109 |
| VXUS | VANGUARD STAR FDS | 41,891 | $0 | 0.0% | $0.00 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 11,308 | $0 | 0.0% | $10.43 | -7.7% | COM | 345370860 |
| NAII | NATURAL ALTERNATIVES INTL IN | 19,656 | $0 | 0.0% | $12.93 | -51.3% | COM NEW | 638842302 |
| HTBK | HERITAGE COMM CORP | 11,400 | $0 | 0.0% | $7.12 | +23.8% | COM | 426927109 |
| — | BRAINSTORM CELL THERAPEUTICS | 340,150 | $0 | 0.0% | $1.39 | — | COM NEW | 10501E201 |
| — | NEKTAR THERAPEUTICS | 19,000 | $0 | 0.0% | $18.60 | — | COM | 640268108 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $0 | 0.0% | $1.27 | — | COM | 171757107 |