CIK: 0001833140 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $260,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 809,591 | $40,504 | 15.6% | $47.22 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 936,165 | $26,278 | 10.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 369,507 | $22,226 | 8.5% | $55.68 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 432,118 | $14,752 | 5.7% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 298,970 | $14,025 | 5.4% | $42.69 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 60,287 | $13,736 | 5.3% | $196.48 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 228,682 | $11,962 | 4.6% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 24,667 | $11,247 | 4.3% | $373.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,362 | $10,506 | 4.0% | $117.01 | +23.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 51,843 | $7,443 | 2.9% | $118.97 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 34,977 | $5,852 | 2.2% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 58,303 | $4,693 | 1.8% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,218 | $4,409 | 1.7% | $209.18 | +34.2% | COM | 594918104 |
| DLS | WISDOMTREE TR | 55,560 | $4,182 | 1.6% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 17,632 | $4,156 | 1.6% | $194.94 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 9,218 | $2,122 | 0.8% | $194.65 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 558 | $1,883 | 0.7% | $160.45 | +7.5% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 17,060 | $1,859 | 0.7% | $86.75 | +7.0% | COM | 336433107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,266 | $1,838 | 0.7% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BK OF AMERICA CORP | 36,693 | $1,760 | 0.7% | $24.28 | +48.6% | COM | 060505104 |
| AGG | ISHARES TR | 13,328 | $1,524 | 0.6% | $114.40 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 18,201 | $1,483 | 0.6% | $82.63 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,374 | $1,382 | 0.5% | $57.93 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 7,494 | $1,284 | 0.5% | $102.40 | +37.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,310 | $1,254 | 0.5% | $220.20 | +27.5% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 13,779 | $1,128 | 0.4% | $25.90 | +14.2% | COM | 084423102 |
| GOOGL | ALPHABET INC | 403 | $1,123 | 0.4% | $91.86 | +47.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,988 | $1,103 | 0.4% | $244.68 | +20.4% | COM | 437076102 |
| V | VISA INC | 4,565 | $1,058 | 0.4% | $200.56 | +13.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,189 | $995 | 0.4% | $312.75 | +23.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 349 | $974 | 0.4% | $85.57 | +59.9% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 18,076 | $961 | 0.4% | $49.84 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 9,572 | $928 | 0.4% | $55.51 | +50.1% | COM | 68389X105 |
| DWM | WISDOMTREE TR | 17,028 | $921 | 0.4% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| DIS | DISNEY WALT CO | 5,121 | $881 | 0.3% | $141.62 | +23.0% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,296 | $875 | 0.3% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 4,488 | $802 | 0.3% | $143.82 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,156 | $800 | 0.3% | $30.92 | +56.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 14,790 | $795 | 0.3% | $42.07 | +22.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,255 | $795 | 0.3% | $93.41 | +20.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,129 | $761 | 0.3% | $329.17 | +7.8% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 1,697 | $740 | 0.3% | $291.65 | +22.6% | COM | 036752103 |
| SCZ | ISHARES TR | 9,329 | $711 | 0.3% | $70.32 | — | EAFE SML CP ETF | 464288273 |
| EUSA | ISHARES INC | 7,547 | $670 | 0.3% | $88.78 | — | MSCI EQUAL WEITE | 464286681 |
| ASML | ASML HOLDING N V | 758 | $599 | 0.2% | $519.04 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 3,595 | $596 | 0.2% | $131.59 | +14.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,422 | $583 | 0.2% | $179.05 | +9.0% | COM | 907818108 |
| PFE | PFIZER INC | 13,223 | $576 | 0.2% | $30.13 | +18.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 938 | $571 | 0.2% | $463.51 | +17.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,308 | $561 | 0.2% | $209.14 | +35.4% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 850 | $546 | 0.2% | $483.11 | +30.3% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 10,286 | $537 | 0.2% | $52.05 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,293 | $531 | 0.2% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,347 | $512 | 0.2% | $164.30 | +18.4% | COM | 438516106 |
| — | ISHARES TR | 20,725 | $510 | 0.2% | $24.61 | — | IBONDS 23 TRM HG | 46435U150 |
| SO | SOUTHERN CO | 7,718 | $488 | 0.2% | $54.69 | 0.0% | COM | 842587107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,857 | $485 | 0.2% | $98.81 | +57.8% | COM | 562750109 |
| IVV | ISHARES TR | 1,060 | $485 | 0.2% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 977 | $475 | 0.2% | $348.30 | +20.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,605 | $471 | 0.2% | $109.98 | +43.9% | COM | 025816109 |
| CSX | CSX CORP | 13,064 | $466 | 0.2% | $29.60 | +1.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $461 | 0.2% | $204.73 | +14.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,439 | $448 | 0.2% | $42.28 | +0.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,411 | $446 | 0.2% | $303.78 | +17.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $438 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| — | ISHARES TR | 17,850 | $433 | 0.2% | $24.26 | — | IBONDS 22 TRM HG | 46435U176 |
| TXN | TEXAS INSTRS INC | 2,180 | $429 | 0.2% | $135.54 | +23.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,309 | $426 | 0.2% | $50.74 | +8.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,009 | $423 | 0.2% | $343.88 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $421 | 0.2% | $280.94 | +19.7% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 1,386 | $412 | 0.2% | $166.05 | +47.7% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,301 | $399 | 0.2% | $197.06 | +35.4% | COM | 235851102 |
| LOW | LOWES COS INC | 1,709 | $395 | 0.2% | $164.37 | +11.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,671 | $395 | 0.2% | $195.33 | +10.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,568 | $391 | 0.2% | $85.63 | +13.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,339 | $385 | 0.1% | $146.00 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 14,777 | $375 | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,862 | $367 | 0.1% | $99.81 | +13.7% | COM | 002824100 |
| WMT | WALMART INC | 2,460 | $366 | 0.1% | $45.24 | +0.5% | COM | 931142103 |
| NKE | NIKE INC | 2,125 | $348 | 0.1% | $123.67 | +23.4% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 657 | $348 | 0.1% | $412.56 | +15.8% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $346 | 0.1% | $398.27 | +17.1% | COM | 776696106 |
| LLY | LILLY ELI & CO | 1,374 | $341 | 0.1% | $191.95 | +23.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 896 | $340 | 0.1% | $330.82 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,343 | $335 | 0.1% | $123.42 | +3.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,882 | $332 | 0.1% | $65.73 | +9.3% | COM | 65339F101 |
| INTU | INTUIT | 533 | $325 | 0.1% | $344.43 | +52.3% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $319 | 0.1% | $30.19 | +32.6% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 1,018 | $315 | 0.1% | $253.01 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,412 | $312 | 0.1% | $127.54 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $308 | 0.1% | $229.35 | +8.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 5,519 | $308 | 0.1% | $37.51 | +31.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $298 | 0.1% | $325.60 | +7.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,600 | $296 | 0.1% | $65.09 | +1.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,073 | $296 | 0.1% | $60.69 | +33.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 2,792 | $289 | 0.1% | $67.58 | +26.8% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 719 | $281 | 0.1% | $267.97 | +35.5% | COM | 615369105 |
| AON | AON PLC | 863 | $276 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 1,001 | $274 | 0.1% | $215.93 | +18.2% | COM | 863667101 |
| — | BLACKROCK INC | 292 | $272 | 0.1% | $931.51 | — | COM | 09247X101 |
| TSLA | TESLA INC | 262 | $267 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| XSOE | WISDOMTREE TR | 6,858 | $265 | 0.1% | $39.62 | — | EM EX ST-OWNED | 97717X578 |
| — | LAM RESEARCH CORP | 478 | $263 | 0.1% | $479.11 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 | $263 | 0.1% | $126.76 | +17.0% | COM | 30225T102 |
| VNQ | VANGUARD INDEX FDS | 2,380 | $261 | 0.1% | $98.67 | — | REAL ESTATE ETF | 922908553 |
| TM | TOYOTA MOTOR CORP | 1,489 | $258 | 0.1% | $155.94 | — | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 5,309 | $256 | 0.1% | $44.61 | +11.7% | COM | 458140100 |
| — | COOPER COS INC | 612 | $255 | 0.1% | $362.75 | — | COM NEW | 216648402 |
| KLAC | KLA CORP | 744 | $255 | 0.1% | $285.88 | +11.5% | COM NEW | 482480100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,334 | $249 | 0.1% | $26.68 | — | WORLD EX US CORE | 25434V880 |
| WST | WEST PHARMACEUTICAL SVSC INC | 593 | $249 | 0.1% | $327.73 | +27.2% | COM | 955306105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 809 | $249 | 0.1% | $307.79 | — | COM | 82669G104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $247 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,709 | $242 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 406 | $240 | 0.1% | $503.83 | +22.5% | COM | 75886F107 |
| IJH | ISHARES TR | 847 | $236 | 0.1% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,125 | $235 | 0.1% | $196.38 | +2.0% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,991 | $233 | 0.1% | $94.50 | +20.8% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320 | $233 | 0.1% | $638.35 | +18.9% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 1,864 | $229 | 0.1% | $120.61 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 339 | $227 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| PFF | ISHARES TR | 5,727 | $225 | 0.1% | $39.29 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 92 | $225 | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| MAA | MID-AMER APT CMNTYS INC | 1,110 | $225 | 0.1% | $135.82 | +18.5% | COM | 59522J103 |
| STZ | CONSTELLATION BRANDS INC | 1,025 | $224 | 0.1% | $182.97 | +10.8% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 2,540 | $224 | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 759 | $224 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| MMM | 3M CO | 1,225 | $223 | 0.1% | $117.89 | +16.5% | COM | 88579Y101 |
| — | ISHARES TR | 9,200 | $222 | 0.1% | $24.13 | — | IBONDS 21 TRM HG | 46435U226 |
| BA | BOEING CO | 1,048 | $220 | 0.1% | $192.90 | +15.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 3,308 | $216 | 0.1% | $56.78 | +15.3% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 635 | $210 | 0.1% | $255.03 | +19.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 1,986 | $205 | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 937 | $202 | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| — | COMSCORE INC | 11,159 | $41 | 0.0% | $2.51 | — | COM | 20564W105 |