CIK: 0001833140 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $258,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 810,842 | $41,458 | 16.0% | $47.22 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 942,940 | $27,157 | 10.5% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 347,169 | $20,525 | 7.9% | $55.68 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 433,378 | $15,173 | 5.9% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 296,983 | $14,323 | 5.5% | $42.69 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 59,254 | $12,798 | 4.9% | $196.48 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 67,538 | $11,855 | 4.6% | $117.01 | +32.2% | COM | 037833100 |
| EFV | ISHARES TR | 220,290 | $11,691 | 4.5% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 24,254 | $11,424 | 4.4% | $373.87 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 51,832 | $7,792 | 3.0% | $118.97 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 32,668 | $5,421 | 2.1% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,180 | $4,195 | 1.6% | $209.18 | +49.8% | COM | 594918104 |
| DLS | WISDOMTREE TR | 56,198 | $4,174 | 1.6% | $68.18 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 17,286 | $4,121 | 1.6% | $194.94 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 45,523 | $3,626 | 1.4% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 9,156 | $2,032 | 0.8% | $194.65 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,819 | $1,847 | 0.7% | $122.31 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 514 | $1,697 | 0.7% | $160.45 | +6.7% | COM | 023135106 |
| AGG | ISHARES TR | 14,647 | $1,649 | 0.6% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 33,605 | $1,642 | 0.6% | $24.28 | +68.9% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 17,519 | $1,474 | 0.6% | $87.17 | +18.0% | COM | 336433107 |
| BSV | VANGUARD BD INDEX FDS | 18,212 | $1,464 | 0.6% | $82.63 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,836 | $1,361 | 0.5% | $57.87 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,973 | $1,332 | 0.5% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| WRB | BERKLEY W R CORP | 13,779 | $1,178 | 0.5% | $25.90 | +23.5% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 6,910 | $1,164 | 0.5% | $102.40 | +44.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,478 | $1,114 | 0.4% | $220.20 | +30.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,842 | $1,106 | 0.4% | $244.68 | +40.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 381 | $1,078 | 0.4% | $91.86 | +55.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 18,615 | $1,040 | 0.4% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,011 | $953 | 0.4% | $312.75 | +35.0% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 16,756 | $933 | 0.4% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 328 | $928 | 0.4% | $85.57 | +67.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 37,392 | $912 | 0.4% | $24.51 | — | IBONDS 23 TRM HG | 46435U150 |
| V | VISA INC | 3,981 | $859 | 0.3% | $200.56 | +3.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,043 | $857 | 0.3% | $30.92 | +74.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 9,244 | $816 | 0.3% | $55.51 | +60.1% | COM | 68389X105 |
| PFE | PFIZER INC | 13,581 | $769 | 0.3% | $30.40 | +32.3% | COM | 717081103 |
| ELV | ANTHEM INC | 1,683 | $760 | 0.3% | $291.65 | +36.2% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 4,196 | $757 | 0.3% | $143.82 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 10,052 | $735 | 0.3% | $70.52 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 1,829 | $672 | 0.3% | $329.17 | +2.6% | CL A | 57636Q104 |
| EUSA | ISHARES INC | 7,581 | $670 | 0.3% | $88.78 | — | MSCI EQUAL WEITE | 464286681 |
| DIS | DISNEY WALT CO | 4,059 | $641 | 0.2% | $141.62 | +11.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 12,253 | $624 | 0.2% | $42.07 | +9.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 3,469 | $589 | 0.2% | $131.59 | +10.3% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 11,501 | $588 | 0.2% | $51.95 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 2,292 | $566 | 0.2% | $179.05 | +20.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,564 | $541 | 0.2% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,223 | $530 | 0.2% | $359.54 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 985 | $518 | 0.2% | $348.30 | +40.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 7,635 | $517 | 0.2% | $54.69 | +0.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,848 | $517 | 0.2% | $23.81 | +15.3% | COM | 67066G104 |
| IVV | ISHARES TR | 1,061 | $502 | 0.2% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,653 | $496 | 0.2% | $50.67 | -2.8% | COM | 110122108 |
| AVLV | AMERICAN CENTY ETF TR | 8,948 | $490 | 0.2% | $54.76 | — | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $482 | 0.2% | $330761.80 | +30.6% | CL A | 084670108 |
| CSX | CSX CORP | 13,142 | $482 | 0.2% | $29.60 | +12.5% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $478 | 0.2% | $463.51 | +33.2% | COM | 883556102 |
| META | META PLATFORMS INC | 1,378 | $459 | 0.2% | $303.78 | +8.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,105 | $459 | 0.2% | $164.30 | +12.6% | COM | 438516106 |
| TSLA | TESLA INC | 412 | $456 | 0.2% | $271.78 | +23.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,573 | $449 | 0.2% | $109.98 | +47.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $446 | 0.2% | $204.73 | +24.7% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,318 | $433 | 0.2% | $166.05 | +67.6% | COM | 03076C106 |
| ABBV | ABBVIE INC | 3,123 | $429 | 0.2% | $85.63 | +18.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,622 | $423 | 0.2% | $195.33 | +17.5% | COM | 580135101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,857 | $416 | 0.2% | $98.81 | +64.4% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,719 | $413 | 0.2% | $42.28 | -4.5% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 5,015 | $411 | 0.2% | $81.95 | — | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $401 | 0.2% | $93.41 | +14.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,152 | $400 | 0.2% | $135.54 | +25.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,341 | $396 | 0.2% | $146.00 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 523 | $388 | 0.2% | $519.04 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 964 | $373 | 0.1% | $334.78 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,277 | $362 | 0.1% | $123.42 | +8.7% | COM | 742718109 |
| WMT | WALMART INC | 2,450 | $351 | 0.1% | $45.24 | -0.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,372 | $351 | 0.1% | $191.95 | +27.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,863 | $349 | 0.1% | $209.14 | +3.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,377 | $345 | 0.1% | $164.37 | +33.7% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $331 | 0.1% | $30.19 | +43.4% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 657 | $331 | 0.1% | $412.56 | +25.5% | COM | 902252105 |
| ABT | ABBOTT LABS | 2,461 | $329 | 0.1% | $99.81 | +18.9% | COM | 002824100 |
| — | LAM RESEARCH CORP | 478 | $328 | 0.1% | $479.11 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 5,262 | $327 | 0.1% | $37.51 | +34.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $326 | 0.1% | $280.94 | +23.9% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,054 | $323 | 0.1% | $197.06 | +37.1% | COM | 235851102 |
| KLAC | KLA CORP | 744 | $323 | 0.1% | $285.88 | +29.2% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 679 | $315 | 0.1% | $398.27 | +16.5% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 1,018 | $314 | 0.1% | $253.01 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,482 | $314 | 0.1% | $127.51 | — | TIPS BD ETF | 464287176 |
| TM | TOYOTA MOTOR CORP | 1,489 | $308 | 0.1% | $155.94 | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 3,039 | $308 | 0.1% | $60.69 | +25.7% | COM | 718172109 |
| NKE | NIKE INC | 1,968 | $300 | 0.1% | $123.67 | +25.0% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 | $298 | 0.1% | $126.76 | +32.0% | COM | 30225T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 809 | $296 | 0.1% | $307.79 | — | COM | 82669G104 |
| VNQ | VANGUARD INDEX FDS | 2,612 | $289 | 0.1% | $99.73 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,736 | $282 | 0.1% | $67.58 | +28.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,421 | $278 | 0.1% | $65.09 | +7.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,945 | $276 | 0.1% | $44.61 | +6.0% | COM | 458140100 |
| INTU | INTUIT | 474 | $274 | 0.1% | $344.43 | +74.6% | COM | 461202103 |
| XSOE | WISDOMTREE TR | 7,210 | $274 | 0.1% | $39.54 | — | EM EX ST-OWNED | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $273 | 0.1% | $325.60 | +9.5% | COM | 38141G104 |
| MCO | MOODYS CORP | 726 | $271 | 0.1% | $267.97 | +38.9% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 2,523 | $267 | 0.1% | $72.53 | +11.0% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $258 | 0.1% | $183.42 | +15.8% | CL A | 21036P108 |
| — | BLACKROCK INC | 292 | $258 | 0.1% | $931.51 | — | COM | 09247X101 |
| — | COOPER COS INC | 612 | $257 | 0.1% | $362.75 | — | COM NEW | 216648402 |
| NEE | NEXTERA ENERGY INC | 3,023 | $257 | 0.1% | $65.73 | +17.7% | COM | 65339F101 |
| — | ISHARES TR | 10,550 | $254 | 0.1% | $24.26 | — | IBONDS 22 TRM HG | 46435U176 |
| DFAX | DIMENSIONAL ETF TRUST | 9,334 | $249 | 0.1% | $26.68 | — | WORLD EX US CORE | 25434V880 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,357 | $247 | 0.1% | $46.11 | — | S&P500 HDL VOL | 46138E362 |
| SYK | STRYKER CORPORATION | 922 | $247 | 0.1% | $215.93 | +16.3% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 1,110 | $240 | 0.1% | $135.82 | +31.3% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,967 | $240 | 0.1% | $94.50 | +23.4% | COM | 28176E108 |
| IJH | ISHARES TR | 847 | $236 | 0.1% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVER FINL SVCS | 1,841 | $235 | 0.1% | $120.61 | — | COM | 254709108 |
| AON | AON PLC | 811 | $233 | 0.1% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 663 | $229 | 0.1% | $257.68 | +23.3% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 3,048 | $224 | 0.1% | $56.78 | +15.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,749 | $223 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| PFF | ISHARES TR | 5,727 | $223 | 0.1% | $39.29 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $221 | 0.1% | $503.83 | +21.4% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 402 | $214 | 0.1% | $483.11 | +29.4% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,072 | $212 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 937 | $211 | 0.1% | $160.77 | +8.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $208 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 85 | $207 | 0.1% | $2206.84 | +5.7% | COM | 09857L108 |
| NVMI | NOVA LTD | 1,500 | $207 | 0.1% | $121.02 | 0.0% | COM | M7516K103 |
| DUK | DUKE ENERGY CORP NEW | 1,986 | $206 | 0.1% | $87.25 | -1.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 885 | $205 | 0.1% | $196.38 | -5.7% | COM | 031162100 |
| KO | COCA COLA CO | 3,323 | $201 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 98 | $200 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |