CIK: 0001833140 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $224,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 812,393 | $38,362 | 17.1% | $47.22 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 896,576 | $23,759 | 10.6% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 371,780 | $20,701 | 9.2% | $55.68 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 59,491 | $12,788 | 5.7% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 298,631 | $12,749 | 5.7% | $42.69 | — | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 228,863 | $11,667 | 5.2% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 24,679 | $10,645 | 4.7% | $373.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,671 | $10,345 | 4.6% | $117.01 | +8.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 51,680 | $7,080 | 3.2% | $118.97 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 35,109 | $5,493 | 2.4% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 60,465 | $4,736 | 2.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 56,075 | $4,171 | 1.9% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 17,762 | $3,950 | 1.8% | $194.94 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,657 | $3,834 | 1.7% | $206.24 | +18.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,288 | $2,215 | 1.0% | $194.65 | — | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 24,440 | $2,040 | 0.9% | $86.75 | -8.8% | COM | 336433107 |
| AMZN | AMAZON COM INC | 524 | $1,871 | 0.8% | $159.67 | +4.1% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,548 | $1,839 | 0.8% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 18,946 | $1,557 | 0.7% | $82.63 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 13,172 | $1,527 | 0.7% | $114.40 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,454 | $1,524 | 0.7% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 34,851 | $1,322 | 0.6% | $23.66 | +54.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,340 | $1,206 | 0.5% | $220.20 | +26.9% | CL B NEW | 084670702 |
| V | VISA INC | 4,165 | $1,034 | 0.5% | $198.03 | +11.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,737 | $1,023 | 0.5% | $98.14 | +42.4% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 18,479 | $1,009 | 0.4% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| WRB | BERKLEY W R CORP | 12,606 | $967 | 0.4% | $25.56 | +20.5% | COM | 084423102 |
| HD | HOME DEPOT INC | 2,861 | $920 | 0.4% | $242.47 | +17.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 343 | $903 | 0.4% | $84.67 | +39.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,995 | $896 | 0.4% | $140.80 | +24.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,063 | $866 | 0.4% | $308.34 | +19.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,219 | $864 | 0.4% | $93.41 | +21.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,862 | $863 | 0.4% | $55.51 | +32.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 339 | $861 | 0.4% | $83.71 | +38.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,286 | $822 | 0.4% | $41.74 | +17.5% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,709 | $781 | 0.3% | $61.48 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 4,285 | $713 | 0.3% | $142.17 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,764 | $683 | 0.3% | $323.88 | +11.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 11,778 | $675 | 0.3% | $30.36 | +64.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 2,235 | $658 | 0.3% | $206.72 | +27.5% | COM | 70450Y103 |
| ELV | ANTHEM INC | 1,570 | $618 | 0.3% | $286.32 | +25.2% | COM | 036752103 |
| SCZ | ISHARES TR | 8,202 | $605 | 0.3% | $69.51 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,899 | $578 | 0.3% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 10,280 | $537 | 0.2% | $52.05 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 2,314 | $533 | 0.2% | $163.86 | +17.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 857 | $519 | 0.2% | $483.11 | +6.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $505 | 0.2% | $127.90 | +13.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,296 | $502 | 0.2% | $178.17 | +12.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,224 | $485 | 0.2% | $343.88 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $483 | 0.2% | $462.66 | +0.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 679 | $466 | 0.2% | $487.48 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 1,054 | $457 | 0.2% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,275 | $422 | 0.2% | $50.07 | +7.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,473 | $420 | 0.2% | $107.41 | +37.7% | COM | 025816109 |
| PFE | PFIZER INC | 10,410 | $420 | 0.2% | $28.63 | +8.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $419 | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $418 | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| CSX | CSX CORP | 13,064 | $412 | 0.2% | $29.60 | +4.6% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,152 | $401 | 0.2% | $135.12 | +21.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 966 | $397 | 0.2% | $347.51 | +3.3% | COM | 22160K105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,835 | $396 | 0.2% | $98.81 | +34.8% | COM | 562750109 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $385 | 0.2% | $280.94 | +18.8% | COM | 666807102 |
| DGRO | ISHARES TR | 7,182 | $366 | 0.2% | $44.80 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 1,286 | $366 | 0.2% | $196.24 | +10.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,530 | $359 | 0.2% | $193.44 | +8.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $345 | 0.2% | $398.27 | +7.9% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 1,375 | $339 | 0.2% | $166.05 | +41.7% | COM | 03076C106 |
| NKE | NIKE INC | 2,092 | $334 | 0.1% | $123.21 | +2.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,805 | $330 | 0.1% | $99.53 | +7.8% | COM | 002824100 |
| WMT | WALMART INC | 2,325 | $329 | 0.1% | $45.23 | -3.1% | COM | 931142103 |
| META | FACEBOOK INC | 934 | $319 | 0.1% | $276.26 | +15.3% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 657 | $311 | 0.1% | $412.56 | +3.0% | COM | 902252105 |
| TIP | ISHARES TR | 2,384 | $308 | 0.1% | $127.52 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 2,182 | $307 | 0.1% | $123.13 | -2.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $306 | 0.1% | $60.69 | +25.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,834 | $299 | 0.1% | $65.65 | +1.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,018 | $295 | 0.1% | $253.01 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $291 | 0.1% | $30.19 | +18.8% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,850 | $291 | 0.1% | $141.08 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 5,052 | $285 | 0.1% | $42.25 | +2.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,225 | $285 | 0.1% | $186.52 | +2.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,427 | $285 | 0.1% | $80.18 | +18.2% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 471 | $277 | 0.1% | $478.05 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,106 | $274 | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| MCO | MOODYS CORP | 719 | $272 | 0.1% | $267.97 | +19.5% | COM | 615369105 |
| INTC | INTEL CORP | 4,892 | $269 | 0.1% | $44.17 | +21.3% | COM | 458140100 |
| XSOE | WISDOMTREE TR | 6,491 | $265 | 0.1% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| INTU | INTUIT | 525 | $263 | 0.1% | $341.69 | +23.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 985 | $254 | 0.1% | $215.29 | +13.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,694 | $252 | 0.1% | $35.45 | +29.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,076 | $251 | 0.1% | $206.32 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,251 | $249 | 0.1% | $117.89 | +19.1% | COM | 88579Y101 |
| — | COOPER COS INC | 612 | $247 | 0.1% | $362.75 | — | COM NEW | 216648402 |
| TM | TOYOTA MOTOR CORP | 1,384 | $247 | 0.1% | $154.62 | — | SP ADR REP2COM | 892331307 |
| LOW | LOWES COS INC | 1,251 | $245 | 0.1% | $157.33 | +14.1% | COM | 548661107 |
| BA | BOEING CO | 1,103 | $240 | 0.1% | $192.90 | +25.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 2,283 | $240 | 0.1% | $98.20 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 663 | $237 | 0.1% | $313.73 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 406 | $237 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| MS | MORGAN STANLEY | 2,536 | $231 | 0.1% | $65.75 | +12.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,922 | $228 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 316 | $224 | 0.1% | $636.83 | +5.7% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 1,841 | $222 | 0.1% | $120.59 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 1,292 | $222 | 0.1% | $124.86 | 0.0% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 586 | $219 | 0.1% | $326.67 | 0.0% | COM | 955306105 |
| KLAC | KLA CORP | 744 | $218 | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 3,238 | $218 | 0.1% | $56.59 | +12.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 756 | $213 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,967 | $210 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| IJH | ISHARES TR | 800 | $209 | 0.1% | $229.74 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $208 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 925 | $207 | 0.1% | $180.83 | +20.2% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 635 | $206 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| MAA | MID-AMER APT CMNTYS INC | 1,110 | $205 | 0.1% | $135.82 | 0.0% | COM | 59522J103 |
| — | COMSCORE INC | 11,159 | $45 | 0.0% | $2.51 | — | COM | 20564W105 |