CIK: 0001830942 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $154,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 529,795 | $23,931 | 15.5% | $43.78 | — | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 387,428 | $22,680 | 14.7% | $60.48 | — | ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 95,325 | $19,456 | 12.6% | $180.53 | — | ETF | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,947 | $11,708 | 7.6% | $89.91 | — | ETF | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,381 | $11,235 | 7.3% | $80.94 | — | ETF | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,775 | $10,333 | 6.7% | $44.46 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 21,942 | $8,983 | 5.8% | $321.86 | — | ETF | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 314,146 | $7,458 | 4.8% | $16.49 | — | ETF | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 82,152 | $6,822 | 4.4% | $91.03 | — | ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 120,116 | $3,871 | 2.5% | $30.37 | — | ETF | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 75,710 | $3,623 | 2.4% | $57.22 | — | ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 14,474 | $2,744 | 1.8% | $185.42 | — | ETF | 922908751 |
| IDEV | ISHARES TR | 42,657 | $2,579 | 1.7% | $59.32 | — | ETF | 46435G326 |
| IEMG | ISHARES INC | 45,011 | $2,196 | 1.4% | $43.80 | — | ETF | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 22,512 | $1,662 | 1.1% | $71.36 | — | ETF | 921937835 |
| IYR | ISHARES TR | 18,078 | $1,535 | 1.0% | $92.79 | — | ETF | 464287739 |
| DFUV | DIMENSIONAL ETF TRUST | 45,728 | $1,531 | 1.0% | $31.05 | — | ETF | 25434V724 |
| TIP | ISHARES TR | 13,549 | $1,494 | 1.0% | $118.11 | — | ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 22,792 | $1,201 | 0.8% | $51.19 | — | ETF | 25434V500 |
| ITOT | ISHARES TR | 9,995 | $905 | 0.6% | $80.24 | — | ETF | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 42,231 | $824 | 0.5% | $31.73 | — | ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 35,503 | $817 | 0.5% | $27.36 | — | ETF | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 34,860 | $815 | 0.5% | $22.27 | — | ETF | 25434V740 |
| IWS | ISHARES TR | 6,024 | $640 | 0.4% | $94.79 | — | ETF | 464287473 |
| DFSE | DIMENSIONAL ETF TRUST | 17,045 | $509 | 0.3% | $28.24 | — | ETF | 25434V682 |
| INTC | INTEL CORP | 14,852 | $485 | 0.3% | $41.03 | -32.9% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 10,938 | $459 | 0.3% | $44.97 | — | ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 18,604 | $456 | 0.3% | $25.86 | — | ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 10,645 | $370 | 0.2% | $32.47 | — | ETF | 808524805 |
| NKE | NIKE INC | 2,577 | $316 | 0.2% | $95.95 | +21.6% | CL B | 654106103 |
| ICF | ISHARES TR | 4,163 | $231 | 0.2% | $85.94 | — | ETF | 464287564 |
| VTV | VANGUARD INDEX FDS | 1,610 | $222 | 0.1% | $131.84 | — | ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 4,478 | $210 | 0.1% | $48.55 | — | ETF | 808524839 |
| EEM | ISHARES TR | 4,690 | $185 | 0.1% | $44.85 | — | ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 3,692 | $140 | 0.1% | $36.10 | -4.1% | CL A | 20030N101 |
| DFSI | DIMENSIONAL ETF TRUST | 4,274 | $128 | 0.1% | $27.79 | — | ETF | 25434V690 |
| VOT | VANGUARD INDEX FDS | 604 | $118 | 0.1% | $158.52 | — | ETF | 922908538 |
| DFSU | DIMENSIONAL ETF TRUST | 4,273 | $114 | 0.1% | $24.98 | — | ETF | 25434V716 |
| SPIP | SPDR SER TR | 3,763 | $100 | 0.1% | $27.75 | — | PORTFLI TIPS ETF | 78464A656 |
| IJS | ISHARES TR | 984 | $92 | 0.1% | $120.63 | — | ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 1,663 | $92 | 0.1% | $46.32 | — | ETF | 921909768 |
| AAPL | APPLE INC | 505 | $83 | 0.1% | $155.61 | -6.5% | COM | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,125 | $83 | 0.1% | $16.24 | — | ETF | 46428R107 |
| VOE | VANGUARD INDEX FDS | 547 | $73 | 0.0% | $118.79 | — | ETF | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 1,239 | $66 | 0.0% | $57.26 | — | ETF | 808524870 |
| NNOX | NANO X IMAGING LTD | 10,958 | $63 | 0.0% | $53.87 | -85.8% | ORD SHS | M70700105 |
| IWF | ISHARES TR | 244 | $60 | 0.0% | $184.16 | — | ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 136 | $51 | 0.0% | $333.56 | — | ETF | 922908363 |
| IWD | ISHARES TR | 309 | $47 | 0.0% | $137.73 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC | 454 | $47 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120 | $40 | 0.0% | $288.00 | — | ETF | 78467X109 |
| FFIV | F5 INC | 168 | $24 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| SCHO | SCHWAB STRATEGIC TR | 424 | $21 | 0.0% | $50.65 | — | ETF | 808524862 |
| MINT | PIMCO ETF TR | 206 | $20 | 0.0% | $101.66 | — | ETF | 72201R833 |
| NVDA | NVIDIA CORPORATION | 68 | $19 | 0.0% | $23.00 | -6.0% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118 | $19 | 0.0% | $135.59 | — | ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 46 | $13 | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 289 | $13 | 0.0% | $34.60 | — | ETF | 46138E743 |
| SCHX | SCHWAB STRATEGIC TR | 254 | $12 | 0.0% | $43.31 | — | ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 399 | $10 | 0.0% | $23.45 | — | ETF | 808524730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 58 | $10 | 0.0% | $150.68 | — | ETF | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $8 | 0.0% | $26.43 | — | ETF | 808524748 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $5 | 0.0% | $102.29 | -41.0% | COM | 31620M106 |
| NEM | NEWMONT CORP | 100 | $5 | 0.0% | $42.16 | +6.3% | COM | 651639106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39 | $4 | 0.0% | $102.56 | — | ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4 | 0.0% | $108.58 | +11.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 32 | $3 | 0.0% | $173.87 | -43.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $3 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| USRT | ISHARES TR | 59 | $3 | 0.0% | $50.52 | — | ETF | 464288521 |
| F | FORD MTR CO DEL | 64 | $1 | 0.0% | $13.81 | -26.1% | COM | 345370860 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $111.00 | — | ETF | 464288679 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |