CIK: 0001830942 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $151,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 404,524 | $23,301 | 15.4% | $60.33 | — | ETF | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 492,164 | $21,517 | 14.2% | $43.78 | — | ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 85,666 | $18,196 | 12.0% | $180.53 | — | ETF | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,932 | $11,718 | 7.7% | $80.60 | — | ETF | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,464 | $11,508 | 7.6% | $89.42 | — | ETF | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,610 | $9,826 | 6.5% | $44.46 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 21,369 | $9,135 | 6.0% | $321.86 | — | ETF | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 333,741 | $8,330 | 5.5% | $16.91 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 86,214 | $6,523 | 4.3% | $90.62 | — | ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 129,862 | $4,236 | 2.8% | $30.59 | — | ETF | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 75,104 | $3,744 | 2.5% | $57.22 | — | ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 12,381 | $2,341 | 1.5% | $185.42 | — | ETF | 922908751 |
| IEMG | ISHARES INC | 44,780 | $2,131 | 1.4% | $43.80 | — | ETF | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 54,941 | $1,869 | 1.2% | $31.57 | — | ETF | 25434V724 |
| IDEV | ISHARES TR | 31,613 | $1,842 | 1.2% | $59.32 | — | ETF | 46435G326 |
| IYR | ISHARES TR | 22,241 | $1,738 | 1.1% | $88.82 | — | ETF | 464287739 |
| DFAS | DIMENSIONAL ETF TRUST | 30,830 | $1,618 | 1.1% | $51.53 | — | ETF | 25434V500 |
| DFEV | DIMENSIONAL ETF TRUST | 62,658 | $1,483 | 1.0% | $23.01 | — | ETF | 25434V740 |
| TIP | ISHARES TR | 11,608 | $1,204 | 0.8% | $118.11 | — | ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST | 40,925 | $924 | 0.6% | $26.61 | — | ETF | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 26,478 | $778 | 0.5% | $28.84 | — | ETF | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 24,672 | $685 | 0.5% | $27.90 | — | ETF | 25434V716 |
| IWS | ISHARES TR | 6,008 | $627 | 0.4% | $94.79 | — | ETF | 464287473 |
| ITOT | ISHARES TR | 6,336 | $597 | 0.4% | $80.24 | — | ETF | 464287150 |
| DFLV | DIMENSIONAL ETF TRUST | 23,314 | $578 | 0.4% | $24.92 | — | ETF | 25434V666 |
| INTC | INTEL CORP | 14,852 | $528 | 0.3% | $41.03 | -16.6% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 25,653 | $455 | 0.3% | $31.73 | — | ETF | 808524847 |
| DFSI | DIMENSIONAL ETF TRUST | 13,701 | $393 | 0.3% | $29.17 | — | ETF | 25434V690 |
| SCHF | SCHWAB STRATEGIC TR | 10,645 | $362 | 0.2% | $32.47 | — | ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 7,806 | $323 | 0.2% | $44.97 | — | ETF | 808524607 |
| SPIP | SPDR SER TR | 10,895 | $271 | 0.2% | $25.30 | — | ETF | 78464A656 |
| NKE | NIKE INC | 2,518 | $241 | 0.2% | $95.95 | +2.4% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 9,988 | $239 | 0.2% | $25.86 | — | ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 1,571 | $217 | 0.1% | $131.84 | — | ETF | 922908744 |
| ICF | ISHARES TR | 4,163 | $209 | 0.1% | $85.94 | — | ETF | 464287564 |
| BND | VANGUARD BD INDEX FDS | 2,930 | $204 | 0.1% | $71.36 | — | ETF | 921937835 |
| EEM | ISHARES TR | 4,655 | $177 | 0.1% | $44.85 | — | ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 2,681 | $119 | 0.1% | $36.10 | +14.9% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 604 | $118 | 0.1% | $158.52 | — | ETF | 922908538 |
| AMZN | AMAZON COM INC | 894 | $114 | 0.1% | $115.01 | +16.5% | COM | 023135106 |
| AAPL | APPLE INC | 645 | $110 | 0.1% | $161.19 | +12.5% | COM | 037833100 |
| IJS | ISHARES TR | 984 | $88 | 0.1% | $120.63 | — | ETF | 464287879 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,799 | $86 | 0.1% | $16.24 | — | ETF | 46428R107 |
| NNOX | NANO X IMAGING LTD | 10,958 | $72 | 0.0% | $53.87 | -80.9% | ORD SHS | M70700105 |
| VOE | VANGUARD INDEX FDS | 547 | $72 | 0.0% | $118.79 | — | ETF | 922908512 |
| IWF | ISHARES TR | 244 | $65 | 0.0% | $184.16 | — | ETF | 464287614 |
| TSLA | TESLA INC | 210 | $53 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| IWD | ISHARES TR | 309 | $47 | 0.0% | $137.73 | — | ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120 | $40 | 0.0% | $288.00 | — | ETF | 78467X109 |
| NVDA | NVIDIA CORPORATION | 68 | $30 | 0.0% | $23.00 | +94.6% | COM | 67066G104 |
| FFIV | F5 INC | 168 | $27 | 0.0% | $144.34 | +8.3% | COM | 315616102 |
| SCHP | SCHWAB STRATEGIC TR | 458 | $23 | 0.0% | $57.26 | — | ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 590 | $19 | 0.0% | $52.57 | — | ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 46 | $15 | 0.0% | $249.46 | +30.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 100 | $13 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $13 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 254 | $13 | 0.0% | $43.31 | — | ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 289 | $13 | 0.0% | $34.60 | — | ETF | 46138E743 |
| SCHZ | SCHWAB STRATEGIC TR | 276 | $12 | 0.0% | $48.55 | — | ETF | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 399 | $10 | 0.0% | $23.45 | — | ETF | 808524730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 290 | $10 | 0.0% | $56.53 | — | ETF | 46137V597 |
| IVV | ISHARES TR | 21 | $9 | 0.0% | $429.48 | — | ETF | 464287200 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $7 | 0.0% | $26.43 | — | ETF | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 119 | $6 | 0.0% | $50.65 | — | ETF | 808524862 |
| IEFA | ISHARES TR | 88 | $6 | 0.0% | $64.35 | — | ETF | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $5 | 0.0% | $102.29 | -46.8% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 53 | $5 | 0.0% | $101.66 | — | ETF | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4 | 0.0% | $108.58 | +21.3% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39 | $4 | 0.0% | $102.56 | — | ETF | 922042718 |
| AGG | ISHARES TR | 41 | $4 | 0.0% | $94.05 | — | ETF | 464287226 |
| NEM | NEWMONT CORP | 100 | $4 | 0.0% | $42.16 | -9.1% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $3 | 0.0% | $119.38 | -9.1% | COM | 007903107 |
| USRT | ISHARES TR | 59 | $3 | 0.0% | $50.52 | — | ETF | 464288521 |
| DIS | DISNEY WALT CO | 32 | $3 | 0.0% | $173.87 | -52.0% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 12 | $2 | 0.0% | $179.75 | — | ADS | 892331307 |
| STIP | ISHARES TR | 10 | $1 | 0.0% | $97.00 | — | ETF | 46429B747 |
| IJR | ISHARES TR | 10 | $1 | 0.0% | $94.40 | — | ETF | 464287804 |
| F | FORD MTR CO DEL | 64 | $1 | 0.0% | $13.81 | -19.7% | COM | 345370860 |
| IVE | ISHARES TR | 5 | $1 | 0.0% | $154.00 | — | ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $31.72 | — | ETF | 808524755 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $82.67 | — | ETF | 464288281 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | $56.50 | — | ETF | 464288273 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $111.00 | — | ETF | 464288679 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $39.00 | — | ETF | 922042676 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |