CIK: 0001833140 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $293,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 801,995 | $33,371 | 11.4% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 888,724 | $29,754 | 10.1% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 981,226 | $23,824 | 8.1% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 341,355 | $17,460 | 5.9% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 505,339 | $15,362 | 5.2% | $27.88 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 291,750 | $12,822 | 4.4% | $39.79 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 58,300 | $10,165 | 3.5% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 203,412 | $9,333 | 3.2% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 23,899 | $9,140 | 3.1% | $375.22 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 60,293 | $8,463 | 2.9% | $121.24 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 60,001 | $7,796 | 2.7% | $117.01 | +20.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,769 | $7,677 | 2.6% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 117,281 | $5,658 | 1.9% | $48.24 | — | SHT TM US TRES | 808524862 |
| AVEM | AMERICAN CENTY ETF TR | 102,521 | $5,172 | 1.8% | $50.14 | — | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 32,587 | $4,519 | 1.5% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| AVUS | AMERICAN CENTY ETF TR | 64,234 | $4,369 | 1.5% | $66.53 | — | US EQT ETF | 025072885 |
| WRB | BERKLEY W R CORP | 55,196 | $4,006 | 1.4% | $36.89 | +20.7% | COM | 084423102 |
| SCHP | SCHWAB STRATEGIC TR | 70,952 | $3,675 | 1.3% | $51.82 | — | US TIPS ETF | 808524870 |
| AVDE | AMERICAN CENTY ETF TR | 65,556 | $3,487 | 1.2% | $52.48 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 16,669 | $3,187 | 1.1% | $194.94 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,285 | $3,186 | 1.1% | $210.70 | +11.1% | COM | 594918104 |
| EFA | ISHARES TR | 47,747 | $3,134 | 1.1% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 18,941 | $2,837 | 1.0% | $86.60 | +71.1% | COM | 336433107 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,306 | $2,481 | 0.8% | $51.66 | — | TOTAL INT BD ETF | 92203J407 |
| ISHG | ISHARES TR | 35,511 | $2,471 | 0.8% | $69.33 | — | 3YRTB ETF | 464288125 |
| BND | VANGUARD BD INDEX FDS | 33,464 | $2,404 | 0.8% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| DLS | WISDOMTREE TR | 40,006 | $2,319 | 0.8% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 11,737 | $2,154 | 0.7% | $192.52 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,729 | $2,010 | 0.7% | $74.23 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,666 | $1,508 | 0.5% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 4,242 | $1,490 | 0.5% | $353.44 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 22,464 | $1,243 | 0.4% | $51.05 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 2,142 | $1,136 | 0.4% | $358.60 | +39.5% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 24,122 | $1,127 | 0.4% | $49.65 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 31,920 | $1,057 | 0.4% | $24.28 | +30.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,157 | $1,010 | 0.3% | $32.34 | +197.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 11,711 | $966 | 0.3% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,070 | $948 | 0.3% | $220.89 | +34.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 18,811 | $941 | 0.3% | $49.77 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 16,164 | $913 | 0.3% | $65.84 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 2,883 | $911 | 0.3% | $245.94 | +14.3% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,489 | $898 | 0.3% | $43.84 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 10,536 | $885 | 0.3% | $126.84 | -22.1% | COM | 023135106 |
| V | VISA INC | 4,249 | $883 | 0.3% | $200.75 | -1.9% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,717 | $881 | 0.3% | $291.65 | +66.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 6,475 | $868 | 0.3% | $102.96 | +14.3% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 27,339 | $860 | 0.3% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 11,365 | $847 | 0.3% | $77.74 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 10,952 | $824 | 0.3% | $82.44 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 9,242 | $815 | 0.3% | $108.89 | -13.4% | CAP STK CL A | 02079K305 |
| DWM | WISDOMTREE TR | 16,094 | $757 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| JNJ | JOHNSON & JOHNSON | 4,043 | $714 | 0.2% | $134.93 | +16.4% | COM | 478160104 |
| PFE | PFIZER INC | 13,554 | $695 | 0.2% | $30.40 | +32.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,961 | $682 | 0.2% | $329.91 | -2.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,642 | $625 | 0.2% | $55.51 | +31.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,770 | $599 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 1,596 | $584 | 0.2% | $208.60 | +65.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,269 | $556 | 0.2% | $109.58 | -13.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,716 | $555 | 0.2% | $50.77 | +28.5% | COM | 110122108 |
| SO | SOUTHERN CO | 7,698 | $550 | 0.2% | $54.69 | +9.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,326 | $538 | 0.2% | $91.14 | +50.6% | COM | 00287Y109 |
| EUSA | ISHARES INC | 7,248 | $529 | 0.2% | $87.25 | — | MSCI EQUAL WEITE | 464286681 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,503 | $528 | 0.2% | $69.17 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $490 | 0.2% | $360.01 | +30.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,284 | $473 | 0.2% | $179.05 | +6.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $330761.80 | +35.7% | CL A | 084670108 |
| AGG | ISHARES TR | 4,694 | $455 | 0.2% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 4,060 | $450 | 0.2% | $68.51 | +35.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,704 | $449 | 0.2% | $197.03 | +24.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,058 | $441 | 0.2% | $164.72 | +8.5% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 787 | $429 | 0.1% | $282.84 | +75.1% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 6,265 | $425 | 0.1% | $65.54 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $419 | 0.1% | $125.21 | +3.7% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,343 | $418 | 0.1% | $167.39 | +74.4% | COM | 03076C106 |
| CSX | CSX CORP | 13,446 | $417 | 0.1% | $29.65 | -3.1% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,717 | $413 | 0.1% | $146.79 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 17,542 | $412 | 0.1% | $24.51 | — | IBONDS 23 TRM HG | 46435U150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $411 | 0.1% | $467.10 | +12.4% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,935 | $406 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 1,055 | $405 | 0.1% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,901 | $405 | 0.1% | $234.48 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,718 | $402 | 0.1% | $112.87 | +26.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 11,389 | $398 | 0.1% | $41.76 | -28.0% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $390 | 0.1% | $30.54 | +76.1% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,347 | $388 | 0.1% | $137.17 | +10.7% | COM | 882508104 |
| WMT | WALMART INC | 2,699 | $383 | 0.1% | $45.17 | +1.1% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,527 | $376 | 0.1% | $204.90 | +7.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,981 | $356 | 0.1% | $101.83 | +50.5% | COM | 166764100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,849 | $346 | 0.1% | $98.81 | +24.4% | COM | 562750109 |
| VXUS | VANGUARD STAR FDS | 6,393 | $331 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,670 | $325 | 0.1% | $118.17 | — | VNG RUS2000VAL | 92206C649 |
| PM | PHILIP MORRIS INTL INC | 3,178 | $322 | 0.1% | $61.36 | +32.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,567 | $310 | 0.1% | $141.62 | -34.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $307 | 0.1% | $399.33 | +1.2% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,745 | $305 | 0.1% | $41.59 | -26.0% | COM | 92343V104 |
| JNK | SPDR SER TR | 3,245 | $292 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 6,102 | $291 | 0.1% | $38.56 | +7.5% | COM | 17275R102 |
| KLAC | KLA CORP | 768 | $290 | 0.1% | $287.91 | +17.4% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 522 | $285 | 0.1% | $515.93 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,288 | $275 | 0.1% | $66.30 | +11.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $273 | 0.1% | $324.73 | -1.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,021 | $272 | 0.1% | $327.38 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 894 | $268 | 0.1% | $262.09 | +9.0% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $266 | 0.1% | $512.33 | +43.2% | COM | 75886F107 |
| AMGN | AMGEN INC | 1,004 | $264 | 0.1% | $200.28 | +21.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,386 | $262 | 0.1% | $99.68 | -2.1% | COM | 002824100 |
| KO | COCA COLA CO | 4,033 | $257 | 0.1% | $50.20 | +9.4% | COM | 191216100 |
| DE | DEERE & CO | 595 | $255 | 0.1% | $328.83 | +18.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 521 | $254 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,164 | $252 | 0.1% | $59.89 | +18.1% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 1,074 | $249 | 0.1% | $184.30 | +22.7% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,918 | $248 | 0.1% | $68.40 | +12.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 935 | $248 | 0.1% | $198.72 | +14.8% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 3,743 | $247 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| COR | AMERISOURCEBERGEN CORP | 1,484 | $246 | 0.1% | $136.20 | +12.7% | COM | 03073E105 |
| AZO | AUTOZONE INC | 100 | $245 | 0.1% | $1864.62 | +29.6% | COM | 053332102 |
| NKE | NIKE INC | 2,088 | $244 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 2,619 | $244 | 0.1% | $73.27 | +17.3% | COM | 126650100 |
| CI | CIGNA CORP NEW | 730 | $242 | 0.1% | $265.67 | +12.5% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $240 | 0.1% | $208.54 | +9.8% | COM | 053015103 |
| PEP | PEPSICO INC | 1,327 | $240 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,603 | $234 | 0.1% | $23.89 | -38.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,298 | $232 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 917 | $224 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,007 | $222 | 0.1% | $177.85 | +12.4% | COM | H1467J104 |
| TYL | TYLER TECHNOLOGIES INC | 661 | $213 | 0.1% | $412.56 | -20.8% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 2,027 | $209 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 | $207 | 0.1% | $126.76 | +9.8% | COM | 30225T102 |
| — | COOPER COS INC | 623 | $206 | 0.1% | $330.69 | — | COM NEW | 216648402 |
| IJH | ISHARES TR | 848 | $205 | 0.1% | $241.79 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 486 | $204 | 0.1% | $420.52 | — | COM | 512807108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,334 | $202 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| TM | TOYOTA MOTOR CORP | 1,475 | $201 | 0.1% | $155.94 | — | ADS | 892331307 |
| MCO | MOODYS CORP | 720 | $201 | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| SPDN | DIREXION SHS ETF TR | 12,100 | $200 | 0.1% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |