CIK: 0001809574 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $163,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,838 | $36,369 | 22.2% | $403.97 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 156,000 | $21,545 | 13.2% | $131.63 | — | VALUE ETF | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,515,191 | $19,107 | 11.7% | $8.70 | +5.2% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 167,737 | $12,272 | 7.5% | $71.71 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,137 | $9,614 | 5.9% | $242.57 | +27.0% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 258,473 | $8,331 | 5.1% | $30.91 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,052 | $7,410 | 4.5% | $48.79 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 32,139 | $5,300 | 3.2% | $119.82 | +21.4% | COM | 037833100 |
| IJH | ISHARES TR | 18,370 | $4,596 | 2.8% | $282.64 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 8,507 | $3,199 | 2.0% | $426.30 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 22,498 | $2,543 | 1.6% | $107.99 | +1.9% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 13,028 | $2,470 | 1.5% | $202.91 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 18,843 | $2,455 | 1.5% | $104.88 | +22.2% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 40,193 | $2,118 | 1.3% | $49.36 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 20,475 | $1,464 | 0.9% | $108.43 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 13,180 | $1,445 | 0.9% | $82.60 | +21.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 36,303 | $1,357 | 0.8% | $40.15 | +0.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,454 | $996 | 0.6% | $256.88 | -2.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,062 | $807 | 0.5% | $129.31 | +6.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 15,038 | $762 | 0.5% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,775 | $730 | 0.4% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 28,955 | $711 | 0.4% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 2,390 | $705 | 0.4% | $270.67 | +5.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,556 | $690 | 0.4% | $160.50 | -1.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,404 | $683 | 0.4% | $153.33 | -3.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,212 | $615 | 0.4% | $21.62 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 5,396 | $567 | 0.3% | $94.59 | -10.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 847 | $567 | 0.3% | $549.66 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,403 | $560 | 0.3% | $35.72 | -8.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,544 | $527 | 0.3% | $130.59 | +2.0% | COM | 742718109 |
| INTC | INTEL CORP | 16,091 | $526 | 0.3% | $36.03 | -23.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,459 | $502 | 0.3% | $180.67 | — | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 1,000 | $485 | 0.3% | $469.33 | +1.9% | COM | 444859102 |
| PEP | PEPSICO INC | 2,620 | $478 | 0.3% | $154.42 | +2.8% | COM | 713448108 |
| WMT | WALMART INC | 3,180 | $469 | 0.3% | $42.00 | +9.0% | COM | 931142103 |
| SO | SOUTHERN CO | 6,684 | $465 | 0.3% | $60.67 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,249 | $453 | 0.3% | $204.23 | -7.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,568 | $447 | 0.3% | $83.84 | +10.1% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $442 | 0.3% | $181.67 | +19.8% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 877 | $436 | 0.3% | $498.08 | -5.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,715 | $428 | 0.3% | $214.18 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,449 | $426 | 0.3% | $34.49 | +6.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,940 | $416 | 0.3% | $98.61 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 11,623 | $404 | 0.2% | $36.61 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,700 | $389 | 0.2% | $172.21 | +33.9% | COM | 149123101 |
| TOST | TOAST INC | 21,863 | $388 | 0.2% | $19.19 | +2.8% | CL A | 888787108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,205 | $383 | 0.2% | $10.74 | +13.2% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,264 | $349 | 0.2% | $135.08 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 6,481 | $339 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 3,194 | $331 | 0.2% | $109.55 | -13.1% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 4,137 | $309 | 0.2% | $66.70 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 3,523 | $307 | 0.2% | $77.62 | +6.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,935 | $305 | 0.2% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $274 | 0.2% | $210.86 | +3.3% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,912 | $265 | 0.2% | $82.04 | 0.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,623 | $265 | 0.2% | $133.84 | +10.9% | COM | 166764100 |
| GLW | CORNING INC | 7,500 | $265 | 0.2% | $30.75 | +4.4% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $258 | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,710 | $257 | 0.2% | $62.30 | -1.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,252 | $251 | 0.2% | $77.12 | -8.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,154 | $245 | 0.1% | $222.62 | -2.7% | COM | 655844108 |
| KO | COCA COLA CO | 3,833 | $238 | 0.1% | $56.05 | -1.2% | COM | 191216100 |
| USB | US BANCORP DEL | 6,278 | $226 | 0.1% | $39.21 | -1.5% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $220 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| GIS | GENERAL MLS INC | 2,500 | $214 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| ABT | ABBOTT LABS | 2,011 | $204 | 0.1% | $100.02 | -0.0% | COM | 002824100 |
| NKE | NIKE INC | 1,632 | $200 | 0.1% | $116.69 | 0.0% | COM | 654106103 |
| ARCC | ARES CAPITAL CORP | 10,282 | $188 | 0.1% | $14.33 | 0.0% | COM | 04010L103 |
| — | ROOT INC | 10,191 | $46 | 0.0% | $10.47 | — | COM CL A | 77664L108 |