CIK: 0001833140 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $242,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 706,621 | $31,395 | 12.9% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 777,853 | $26,043 | 10.7% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 293,241 | $15,454 | 6.4% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 416,738 | $13,431 | 5.5% | $27.88 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 260,445 | $11,590 | 4.8% | $39.79 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 58,388 | $9,628 | 4.0% | $117.01 | +24.3% | COM | 037833100 |
| IWM | ISHARES TR | 49,621 | $8,852 | 3.6% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 173,991 | $8,444 | 3.5% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 20,203 | $8,271 | 3.4% | $375.22 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 280,214 | $7,140 | 2.9% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,752 | $6,601 | 2.7% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 40,513 | $5,595 | 2.3% | $121.24 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 61,551 | $4,363 | 1.8% | $66.53 | — | US EQT ETF | 025072885 |
| IWN | ISHARES TR | 29,866 | $4,092 | 1.7% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 80,426 | $3,924 | 1.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 71,928 | $3,856 | 1.6% | $51.84 | — | US TIPS ETF | 808524870 |
| FSLR | FIRST SOLAR INC | 17,678 | $3,845 | 1.6% | $86.60 | +110.8% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 12,861 | $3,708 | 1.5% | $210.70 | +18.4% | COM | 594918104 |
| EFA | ISHARES TR | 44,898 | $3,211 | 1.3% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| AVEM | AMERICAN CENTY ETF TR | 59,324 | $3,138 | 1.3% | $50.14 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 14,613 | $2,983 | 1.2% | $194.94 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 42,279 | $2,411 | 1.0% | $52.48 | — | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 34,202 | $2,084 | 0.9% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| ISHG | ISHARES TR | 26,919 | $1,890 | 0.8% | $69.33 | — | 3YRTB ETF | 464288125 |
| VB | VANGUARD INDEX FDS | 8,584 | $1,627 | 0.7% | $192.52 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 20,677 | $1,527 | 0.6% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,435 | $1,468 | 0.6% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,017 | $1,224 | 0.5% | $51.66 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 23,854 | $1,192 | 0.5% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| AVDV | AMERICAN CENTY ETF TR | 18,624 | $1,089 | 0.4% | $51.05 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 10,202 | $1,054 | 0.4% | $126.84 | -23.8% | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,489 | $1,034 | 0.4% | $43.57 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORPORATION | 3,693 | $1,026 | 0.4% | $22.60 | -4.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $956 | 0.4% | $358.60 | +27.5% | COM | 91324P102 |
| V | VISA INC | 4,076 | $919 | 0.4% | $200.75 | +8.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,849 | $918 | 0.4% | $108.89 | -12.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 30,289 | $866 | 0.4% | $24.28 | +25.9% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 10,940 | $837 | 0.3% | $82.44 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,811 | $830 | 0.3% | $245.94 | +15.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,668 | $824 | 0.3% | $220.89 | +39.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,234 | $812 | 0.3% | $102.96 | +24.5% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 16,164 | $804 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 7,178 | $787 | 0.3% | $32.34 | +209.7% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,688 | $776 | 0.3% | $291.65 | +56.1% | COM | 036752103 |
| SCZ | ISHARES TR | 12,050 | $717 | 0.3% | $65.84 | — | EAFE SML CP ETF | 464288273 |
| EUSA | ISHARES INC | 9,095 | $687 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| AVUV | AMERICAN CENTY ETF TR | 8,905 | $660 | 0.3% | $77.74 | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 1,738 | $632 | 0.3% | $329.91 | +8.3% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 18,732 | $631 | 0.3% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 6,776 | $630 | 0.3% | $55.51 | +52.7% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,585 | $619 | 0.3% | $69.54 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 5,781 | $601 | 0.2% | $109.58 | -12.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,649 | $579 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,649 | $566 | 0.2% | $134.93 | +9.6% | COM | 478160104 |
| SO | SOUTHERN CO | 7,621 | $530 | 0.2% | $54.69 | +10.9% | COM | 842587107 |
| PFE | PFIZER INC | 12,753 | $520 | 0.2% | $30.40 | +20.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,493 | $519 | 0.2% | $50.77 | +21.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $499 | 0.2% | $360.01 | +30.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,413 | $485 | 0.2% | $208.60 | +58.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,901 | $474 | 0.2% | $234.48 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $330761.80 | +41.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 2,911 | $464 | 0.2% | $91.14 | +51.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,218 | $458 | 0.2% | $353.44 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,625 | $454 | 0.2% | $197.03 | +27.1% | COM | 580135101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,845 | $441 | 0.2% | $98.81 | +39.3% | COM | 562750109 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $440 | 0.2% | $112.87 | +41.8% | COM | 025816109 |
| AGG | ISHARES TR | 4,381 | $437 | 0.2% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 6,265 | $435 | 0.2% | $65.54 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 5,212 | $433 | 0.2% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,102 | $426 | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 2,089 | $421 | 0.2% | $179.05 | +5.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,720 | $419 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $418 | 0.2% | $467.10 | +19.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 10,969 | $416 | 0.2% | $41.76 | -17.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,191 | $407 | 0.2% | $137.17 | +17.6% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 1,325 | $406 | 0.2% | $167.39 | +87.9% | COM | 03076C106 |
| CSX | CSX CORP | 13,186 | $395 | 0.2% | $29.65 | -0.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $392 | 0.2% | $30.54 | +79.4% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 1,217 | $390 | 0.2% | $326.32 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,612 | $384 | 0.2% | $68.51 | +44.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,964 | $375 | 0.2% | $164.72 | +7.2% | COM | 438516106 |
| WMT | WALMART INC | 2,493 | $368 | 0.2% | $45.17 | +1.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 518 | $352 | 0.1% | $515.93 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $352 | 0.1% | $282.84 | +56.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,364 | $352 | 0.1% | $125.21 | +6.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,470 | $347 | 0.1% | $141.62 | -30.4% | COM | 254687106 |
| IVV | ISHARES TR | 833 | $343 | 0.1% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 6,689 | $320 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 5,772 | $319 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,468 | $311 | 0.1% | $204.90 | +5.8% | COM | 655844108 |
| JNK | SPDR SER TR | 3,245 | $301 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| KLAC | KLA CORP | 754 | $301 | 0.1% | $287.91 | +33.1% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $300 | 0.1% | $512.33 | +46.4% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 3,071 | $299 | 0.1% | $61.36 | +41.7% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 676 | $298 | 0.1% | $399.33 | +6.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 1,796 | $293 | 0.1% | $101.83 | +45.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,441 | $284 | 0.1% | $38.56 | +16.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,143 | $278 | 0.1% | $41.59 | -21.4% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 3,743 | $268 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| AON | AON PLC | 843 | $266 | 0.1% | $262.09 | +15.7% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 909 | $260 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 478 | $254 | 0.1% | $420.52 | — | COM | 512807108 |
| NKE | NIKE INC | 2,034 | $250 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| — | ISHARES TR | 10,587 | $245 | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| MS | MORGAN STANLEY | 2,778 | $244 | 0.1% | $68.40 | +24.0% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 98 | $240 | 0.1% | $1864.62 | +30.8% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 1,052 | $238 | 0.1% | $184.30 | +14.5% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $237 | 0.1% | $324.73 | -0.3% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 660 | $234 | 0.1% | $412.56 | -21.1% | COM | 902252105 |
| META | META PLATFORMS INC | 1,092 | $231 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| — | COOPER COS INC | 616 | $230 | 0.1% | $330.69 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 2,916 | $228 | 0.1% | $59.89 | +26.3% | COM | 872540109 |
| DE | DEERE & CO | 552 | $228 | 0.1% | $328.83 | +20.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,942 | $227 | 0.1% | $66.30 | +6.6% | COM | 65339F101 |
| MCO | MOODYS CORP | 715 | $219 | 0.1% | $266.40 | +10.7% | COM | 615369105 |
| KO | COCA COLA CO | 3,515 | $218 | 0.1% | $50.20 | +10.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 859 | $216 | 0.1% | $198.72 | +12.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 454 | $215 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,112 | $214 | 0.1% | $99.68 | +0.3% | COM | 002824100 |
| IJH | ISHARES TR | 848 | $212 | 0.1% | $241.79 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 472 | $211 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,746 | $210 | 0.1% | $118.17 | — | VNG RUS2000VAL | 92206C649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,146 | $210 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 79 | $210 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| TM | TOYOTA MOTOR CORP | 1,475 | $209 | 0.1% | $155.94 | — | ADS | 892331307 |
| AMGN | AMGEN INC | 846 | $205 | 0.1% | $200.28 | +11.9% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 1,273 | $204 | 0.1% | $136.20 | +13.5% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 1,032 | $204 | 0.1% | $170.53 | 0.0% | COM | 032654105 |