CIK: 0001833140 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $250,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 802,082 | $33,198 | 13.2% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 875,365 | $27,495 | 11.0% | $31.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 988,750 | $23,275 | 9.3% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 353,076 | $16,944 | 6.8% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 437,482 | $12,131 | 4.8% | $27.73 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 295,422 | $11,755 | 4.7% | $39.79 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 59,871 | $10,271 | 4.1% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 25,203 | $9,659 | 3.9% | $375.22 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 222,272 | $9,351 | 3.7% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 59,981 | $8,572 | 3.4% | $117.01 | +27.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 51,973 | $6,853 | 2.7% | $118.97 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,304 | $6,548 | 2.6% | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 32,708 | $4,489 | 1.8% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,323 | $3,547 | 1.4% | $210.70 | +25.0% | COM | 594918104 |
| DLS | WISDOMTREE TR | 59,939 | $3,431 | 1.4% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 16,915 | $3,242 | 1.3% | $194.94 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 49,459 | $3,034 | 1.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 22,593 | $2,301 | 0.9% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,953 | $2,108 | 0.8% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 9,248 | $1,646 | 0.7% | $195.03 | — | SMALL CP ETF | 922908751 |
| AVUS | AMERICAN CENTY ETF TR | 23,871 | $1,565 | 0.6% | $65.56 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 18,906 | $1,453 | 0.6% | $82.44 | — | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 20,740 | $1,410 | 0.6% | $29.40 | +41.3% | COM | 084423102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,245 | $1,256 | 0.5% | $57.62 | — | TOTAL INT BD ETF | 92203J407 |
| FSLR | FIRST SOLAR INC | 18,604 | $1,231 | 0.5% | $86.25 | -17.5% | COM | 336433107 |
| AMZN | AMAZON COM INC | 10,650 | $1,218 | 0.5% | $126.86 | -1.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $1,068 | 0.4% | $353.87 | +33.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,449 | $1,037 | 0.4% | $32.34 | +146.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 33,294 | $1,031 | 0.4% | $24.28 | +34.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 449 | $1,029 | 0.4% | $96.21 | +21.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 18,889 | $906 | 0.4% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 4,187 | $842 | 0.3% | $200.86 | +0.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,039 | $838 | 0.3% | $220.20 | +42.5% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,702 | $824 | 0.3% | $291.65 | +61.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,863 | $812 | 0.3% | $245.52 | +9.6% | COM | 437076102 |
| DWM | WISDOMTREE TR | 16,887 | $747 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FDS | 9,711 | $732 | 0.3% | $75.38 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,522 | $730 | 0.3% | $102.40 | +10.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 316 | $727 | 0.3% | $85.97 | +36.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 13,658 | $720 | 0.3% | $30.40 | +38.2% | COM | 717081103 |
| AVEM | AMERICAN CENTY ETF TR | 13,783 | $698 | 0.3% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 3,725 | $664 | 0.3% | $133.09 | +20.2% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 12,936 | $639 | 0.3% | $51.63 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,918 | $614 | 0.2% | $330.03 | +2.2% | CL A | 57636Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,937 | $612 | 0.2% | $44.76 | — | S&P500 HDL VOL | 46138E362 |
| SCZ | ISHARES TR | 11,440 | $611 | 0.2% | $69.83 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 4,034 | $605 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 8,285 | $594 | 0.2% | $55.51 | +25.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,740 | $590 | 0.2% | $50.77 | +28.0% | COM | 110122108 |
| EUSA | ISHARES INC | 8,207 | $588 | 0.2% | $88.33 | — | MSCI EQUAL WEITE | 464286681 |
| SO | SOUTHERN CO | 7,682 | $549 | 0.2% | $54.69 | +17.5% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,540 | $543 | 0.2% | $357.15 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 7,842 | $529 | 0.2% | $79.54 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,039 | $512 | 0.2% | $355.91 | +36.2% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 5,346 | $494 | 0.2% | $96.00 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 9,889 | $491 | 0.2% | $55.81 | — | INTL EQT ETF | 025072703 |
| LLY | LILLY ELI & CO | 1,469 | $485 | 0.2% | $197.54 | +47.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,284 | $479 | 0.2% | $179.05 | +16.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,131 | $478 | 0.2% | $87.25 | +53.7% | COM | 00287Y109 |
| AVLV | AMERICAN CENTY ETF TR | 10,005 | $460 | 0.2% | $45.98 | — | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 11,538 | $460 | 0.2% | $42.07 | -8.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $441 | 0.2% | $467.10 | +16.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,042 | $420 | 0.2% | $93.41 | +25.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $414 | 0.2% | $330761.80 | +42.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,644 | $413 | 0.2% | $195.33 | +15.9% | COM | 580135101 |
| — | ISHARES TR | 17,542 | $410 | 0.2% | $24.51 | — | IBONDS 23 TRM HG | 46435U150 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $409 | 0.2% | $282.84 | +53.0% | COM | 666807102 |
| IVV | ISHARES TR | 1,055 | $407 | 0.2% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,676 | $395 | 0.2% | $42.24 | -5.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,680 | $395 | 0.2% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 13,342 | $385 | 0.2% | $29.65 | +4.4% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 5,730 | $381 | 0.2% | $66.49 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,643 | $365 | 0.1% | $112.01 | +40.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,769 | $362 | 0.1% | $141.62 | -23.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,453 | $358 | 0.1% | $124.60 | +10.2% | COM | 742718109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,847 | $346 | 0.1% | $98.81 | +26.0% | COM | 562750109 |
| HON | HONEYWELL INTL INC | 1,994 | $345 | 0.1% | $164.30 | +1.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,513 | $342 | 0.1% | $204.73 | +10.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,256 | $340 | 0.1% | $136.43 | +10.7% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,346 | $340 | 0.1% | $146.00 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,561 | $332 | 0.1% | $65.42 | +21.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 475 | $330 | 0.1% | $272.07 | +0.3% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 497 | $327 | 0.1% | $30.54 | +40.9% | COM | 67103H107 |
| WMT | WALMART INC | 2,580 | $323 | 0.1% | $45.20 | -2.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,333 | $311 | 0.1% | $167.39 | +51.7% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 1,955 | $296 | 0.1% | $23.89 | -21.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,085 | $293 | 0.1% | $60.92 | +40.2% | COM | 718172109 |
| TIP | ISHARES TR | 2,477 | $282 | 0.1% | $127.51 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $281 | 0.1% | $399.21 | +6.4% | COM | 776696106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,929 | $272 | 0.1% | $69.23 | — | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 1,909 | $269 | 0.1% | $99.13 | +44.0% | COM | 166764100 |
| ISHG | ISHARES TR | 3,867 | $265 | 0.1% | $68.53 | — | 3YRTB ETF | 464288125 |
| QQQ | INVESCO QQQ TR | 894 | $258 | 0.1% | $343.90 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,074 | $257 | 0.1% | $184.30 | +23.9% | CL A | 21036P108 |
| — | ISHARES TR | 10,550 | $253 | 0.1% | $24.26 | — | IBONDS 22 TRM HG | 46435U176 |
| META | META PLATFORMS INC | 1,486 | $252 | 0.1% | $296.34 | -35.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,402 | $251 | 0.1% | $165.10 | +8.8% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 | $245 | 0.1% | $126.76 | +25.1% | COM | 30225T102 |
| ABT | ABBOTT LABS | 2,250 | $245 | 0.1% | $99.81 | +6.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,634 | $245 | 0.1% | $73.27 | +17.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 3,082 | $245 | 0.1% | $65.81 | +4.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 913 | $238 | 0.1% | $198.08 | +14.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 5,547 | $237 | 0.1% | $38.29 | +11.8% | COM | 17275R102 |
| AON | AON PLC | 849 | $237 | 0.1% | $261.25 | +7.2% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,018 | $234 | 0.1% | $253.01 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,659 | $232 | 0.1% | $49.70 | +14.2% | COM | 191216100 |
| AMGN | AMGEN INC | 948 | $232 | 0.1% | $197.63 | +10.6% | COM | 031162100 |
| XSOE | WISDOMTREE TR | 8,157 | $230 | 0.1% | $38.57 | — | EM EX ST-OWNED | 97717X578 |
| TM | TOYOTA MOTOR CORP | 1,489 | $228 | 0.1% | $155.94 | — | ADS | 892331307 |
| TYL | TYLER TECHNOLOGIES INC | 660 | $224 | 0.1% | $412.56 | -11.2% | COM | 902252105 |
| KLAC | KLA CORP | 763 | $224 | 0.1% | $287.05 | +12.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $224 | 0.1% | $325.16 | -12.8% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 523 | $224 | 0.1% | $519.04 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 2,898 | $219 | 0.1% | $68.40 | +5.9% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 101 | $218 | 0.1% | $1864.62 | +10.3% | COM | 053332102 |
| NKE | NIKE INC | 2,072 | $216 | 0.1% | $124.05 | -10.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,011 | $216 | 0.1% | $87.25 | +9.3% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,095 | $212 | 0.1% | $177.85 | +10.4% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $212 | 0.1% | $506.97 | +27.5% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,234 | $210 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| AVIV | AMERICAN CENTY ETF TR | 5,140 | $210 | 0.1% | $40.86 | — | INTERNATIONAL LR | 025072364 |
| LMT | LOCKHEED MARTIN CORP | 488 | $208 | 0.1% | $367.12 | +8.4% | COM | 539830109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,720 | $207 | 0.1% | $120.35 | — | VNG RUS2000VAL | 92206C649 |
| AMT | AMERICAN TOWER CORP NEW | 793 | $205 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 1,465 | $205 | 0.1% | $136.20 | +8.4% | COM | 03073E105 |
| MCO | MOODYS CORP | 716 | $203 | 0.1% | $268.90 | +7.8% | COM | 615369105 |
| SPDN | DIREXION SHS ETF TR | 12,100 | $203 | 0.1% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $201 | 0.1% | $206.89 | -2.1% | COM | 053015103 |