CIK: 0001833140 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $259,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 805,265 | $31,824 | 12.3% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 873,276 | $26,801 | 10.3% | $31.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 985,004 | $22,488 | 8.7% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 357,609 | $17,180 | 6.6% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 463,857 | $12,250 | 4.7% | $27.65 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 294,601 | $11,943 | 4.6% | $39.79 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 59,861 | $10,093 | 3.9% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 24,686 | $8,956 | 3.5% | $375.22 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 151,456 | $8,733 | 3.4% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 221,643 | $8,704 | 3.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 59,831 | $8,382 | 3.2% | $117.01 | +31.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 54,826 | $6,906 | 2.7% | $119.33 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 77,887 | $5,525 | 2.1% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| WRB | BERKLEY W R CORP | 70,686 | $4,730 | 1.8% | $36.89 | +8.4% | COM | 084423102 |
| IWN | ISHARES TR | 32,728 | $4,312 | 1.7% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,246 | $3,103 | 1.2% | $210.70 | +21.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 16,530 | $3,015 | 1.2% | $194.94 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,251 | $2,908 | 1.1% | $51.66 | — | TOTAL INT BD ETF | 92203J407 |
| DLS | WISDOMTREE TR | 53,708 | $2,785 | 1.1% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| EFA | ISHARES TR | 47,907 | $2,723 | 1.0% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 18,924 | $2,449 | 0.9% | $86.60 | +23.7% | COM | 336433107 |
| AVUS | AMERICAN CENTY ETF TR | 33,336 | $2,139 | 0.8% | $65.16 | — | US EQT ETF | 025072885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,944 | $1,850 | 0.7% | $74.17 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,507 | $1,828 | 0.7% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 9,174 | $1,612 | 0.6% | $195.03 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 18,323 | $1,368 | 0.5% | $82.44 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 11,002 | $1,260 | 0.5% | $126.84 | -0.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,374 | $1,250 | 0.5% | $32.34 | +151.5% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 23,439 | $1,098 | 0.4% | $49.08 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 11,058 | $1,059 | 0.4% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 2,095 | $1,058 | 0.4% | $355.42 | +39.3% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 21,464 | $1,021 | 0.4% | $50.02 | — | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 31,850 | $979 | 0.4% | $24.28 | +26.0% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 20,704 | $963 | 0.4% | $50.95 | — | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 20,024 | $902 | 0.3% | $49.77 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 8,950 | $883 | 0.3% | $109.36 | +0.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,072 | $826 | 0.3% | $220.89 | +28.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,849 | $810 | 0.3% | $245.52 | +10.2% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,703 | $795 | 0.3% | $291.65 | +56.1% | COM | 036752103 |
| SCHP | SCHWAB STRATEGIC TR | 14,620 | $759 | 0.3% | $51.92 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 4,124 | $758 | 0.3% | $200.86 | -1.3% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 14,409 | $701 | 0.3% | $48.65 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 6,238 | $661 | 0.3% | $102.40 | +3.1% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,749 | $658 | 0.3% | $43.84 | — | S&P500 HDL VOL | 46138E362 |
| DWM | WISDOMTREE TR | 16,090 | $655 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 6,285 | $626 | 0.2% | $109.58 | +1.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $603 | 0.2% | $133.30 | +14.7% | COM | 478160104 |
| EUSA | ISHARES INC | 8,672 | $592 | 0.2% | $87.25 | — | MSCI EQUAL WEITE | 464286681 |
| AVUV | AMERICAN CENTY ETF TR | 8,407 | $585 | 0.2% | $78.87 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 13,587 | $575 | 0.2% | $30.40 | +32.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,925 | $568 | 0.2% | $330.03 | -1.5% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 11,329 | $557 | 0.2% | $69.83 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 3,744 | $554 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,988 | $541 | 0.2% | $91.63 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,684 | $536 | 0.2% | $50.77 | +22.7% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,543 | $514 | 0.2% | $357.15 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 7,904 | $500 | 0.2% | $55.51 | +26.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 7,682 | $493 | 0.2% | $54.69 | +22.4% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,500 | $490 | 0.2% | $199.82 | +54.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $484 | 0.2% | $355.91 | +39.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,282 | $446 | 0.2% | $179.05 | +14.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,067 | $426 | 0.2% | $87.25 | +45.7% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $421 | 0.2% | $282.84 | +59.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $413 | 0.2% | $467.10 | +18.6% | COM | 883556102 |
| — | ISHARES TR | 17,542 | $410 | 0.2% | $24.51 | — | IBONDS 23 TRM HG | 46435U150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,957 | $406 | 0.2% | $68.86 | — | VNG RUS2000IDX | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $330761.80 | +29.4% | CL A | 084670108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,847 | $386 | 0.1% | $98.81 | +36.9% | COM | 562750109 |
| IVV | ISHARES TR | 1,055 | $384 | 0.1% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,646 | $384 | 0.1% | $195.33 | +21.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $371 | 0.1% | $112.34 | +29.0% | COM | 025816109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,183 | $368 | 0.1% | $118.17 | — | VNG RUS2000VAL | 92206C649 |
| AMP | AMERIPRISE FINL INC | 1,340 | $364 | 0.1% | $167.39 | +49.8% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,696 | $360 | 0.1% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,030 | $360 | 0.1% | $93.41 | +23.8% | COM | 459200101 |
| CSX | CSX CORP | 13,342 | $357 | 0.1% | $29.65 | -0.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,236 | $356 | 0.1% | $136.43 | +11.1% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $352 | 0.1% | $30.54 | +52.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 3,597 | $350 | 0.1% | $141.62 | -26.2% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 6,265 | $347 | 0.1% | $65.54 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 1,997 | $342 | 0.1% | $164.30 | -1.3% | COM | 438516106 |
| WMT | WALMART INC | 2,612 | $336 | 0.1% | $45.16 | -7.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 11,096 | $325 | 0.1% | $42.07 | -20.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,511 | $324 | 0.1% | $204.73 | +8.8% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,348 | $322 | 0.1% | $146.00 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,651 | $320 | 0.1% | $65.79 | +22.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,146 | $308 | 0.1% | $327.38 | — | UNIT SER 1 | 46090E103 |
| ISHG | ISHARES TR | 4,763 | $305 | 0.1% | $67.68 | — | 3YRTB ETF | 464288125 |
| PG | PROCTER AND GAMBLE CO | 2,443 | $304 | 0.1% | $124.60 | +4.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,882 | $301 | 0.1% | $99.13 | +34.0% | COM | 166764100 |
| JNK | SPDR SER TR | 3,245 | $287 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| LOW | LOWES COS INC | 1,407 | $277 | 0.1% | $165.10 | +10.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,303 | $269 | 0.1% | $42.24 | -15.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,155 | $267 | 0.1% | $61.36 | +31.9% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $264 | 0.1% | $509.90 | +22.8% | COM | 75886F107 |
| TIP | ISHARES TR | 2,477 | $261 | 0.1% | $127.51 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 693 | $256 | 0.1% | $399.21 | -0.2% | COM | 776696106 |
| — | ISHARES TR | 10,550 | $253 | 0.1% | $24.26 | — | IBONDS 22 TRM HG | 46435U176 |
| TSLA | TESLA INC | 1,110 | $248 | 0.1% | $276.19 | +1.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 915 | $246 | 0.1% | $198.08 | +21.5% | COM | 235851102 |
| AON | AON PLC | 884 | $241 | 0.1% | $261.82 | +5.4% | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $239 | 0.1% | $184.30 | +24.5% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 3,086 | $237 | 0.1% | $65.81 | +17.2% | COM | 65339F101 |
| KLAC | KLA CORP | 755 | $237 | 0.1% | $287.05 | +16.6% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 543 | $236 | 0.1% | $515.93 | — | N Y REGISTRY SHS | N07059210 |
| ESGV | VANGUARD WORLD FD | 3,683 | $234 | 0.1% | $63.54 | — | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 2,635 | $233 | 0.1% | $73.27 | +19.6% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 661 | $233 | 0.1% | $412.56 | -9.9% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 770 | $232 | 0.1% | $324.83 | -8.6% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 | $232 | 0.1% | $126.76 | +28.9% | COM | 30225T102 |
| MS | MORGAN STANLEY | 2,919 | $230 | 0.1% | $68.40 | +10.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 2,248 | $229 | 0.1% | $99.81 | +0.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,634 | $227 | 0.1% | $38.32 | +4.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,852 | $224 | 0.1% | $23.89 | -33.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,018 | $220 | 0.1% | $253.01 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 101 | $218 | 0.1% | $1864.62 | +16.8% | COM | 053332102 |
| AMGN | AMGEN INC | 945 | $216 | 0.1% | $197.63 | +10.2% | COM | 031162100 |
| SPDN | DIREXION SHS ETF TR | 12,100 | $213 | 0.1% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930 | $211 | 0.1% | $206.89 | +5.9% | COM | 053015103 |
| XSOE | WISDOMTREE TR | 8,227 | $206 | 0.1% | $38.57 | — | EM EX ST-OWNED | 97717X578 |
| CI | CIGNA CORP NEW | 711 | $205 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| DE | DEERE & CO | 573 | $204 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,158 | $204 | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 3,732 | $203 | 0.1% | $49.82 | +12.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,095 | $202 | 0.1% | $177.85 | +2.2% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 1,470 | $202 | 0.1% | $136.20 | +2.1% | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 1,489 | $202 | 0.1% | $155.94 | — | ADS | 892331307 |