CIK: 0001833140 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $255,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 705,128 | $33,959 | 13.3% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 765,445 | $26,408 | 10.4% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 294,955 | $16,164 | 6.3% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 411,725 | $13,525 | 5.3% | $27.88 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 259,531 | $12,040 | 4.7% | $39.79 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 57,718 | $11,196 | 4.4% | $117.01 | +47.0% | COM | 037833100 |
| IWM | ISHARES TR | 49,757 | $9,318 | 3.7% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 20,143 | $8,929 | 3.5% | $375.22 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 172,310 | $8,433 | 3.3% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,303 | $6,945 | 2.7% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 251,694 | $6,834 | 2.7% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 39,259 | $5,579 | 2.2% | $121.24 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 73,639 | $5,537 | 2.2% | $67.95 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 12,861 | $4,380 | 1.7% | $210.70 | +45.8% | COM | 594918104 |
| IWN | ISHARES TR | 29,510 | $4,155 | 1.6% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 72,997 | $3,827 | 1.5% | $51.85 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 76,330 | $3,668 | 1.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| FSLR | FIRST SOLAR INC | 17,885 | $3,400 | 1.3% | $87.90 | +125.4% | COM | 336433107 |
| AVEM | AMERICAN CENTY ETF TR | 61,434 | $3,306 | 1.3% | $50.26 | — | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 44,771 | $3,246 | 1.3% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 14,708 | $3,240 | 1.3% | $194.94 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 46,670 | $2,679 | 1.1% | $52.95 | — | INTL EQT ETF | 025072703 |
| ISHG | ISHARES TR | 30,025 | $2,079 | 0.8% | $69.33 | — | 3YRTB ETF | 464288125 |
| DLS | WISDOMTREE TR | 34,210 | $2,034 | 0.8% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 8,585 | $1,708 | 0.7% | $192.52 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 20,704 | $1,505 | 0.6% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,951 | $1,431 | 0.6% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,548 | $1,347 | 0.5% | $51.40 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 10,188 | $1,328 | 0.5% | $126.84 | -10.0% | COM | 023135106 |
| DGRO | ISHARES TR | 23,890 | $1,231 | 0.5% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| AVDV | AMERICAN CENTY ETF TR | 18,971 | $1,092 | 0.4% | $51.17 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 8,900 | $1,065 | 0.4% | $108.89 | +4.9% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,489 | $1,013 | 0.4% | $43.57 | — | S&P500 HDL VOL | 46138E362 |
| AVUV | AMERICAN CENTY ETF TR | 12,741 | $989 | 0.4% | $77.70 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 2,041 | $981 | 0.4% | $358.60 | +29.6% | COM | 91324P102 |
| V | VISA INC | 4,005 | $951 | 0.4% | $200.75 | +11.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,292 | $915 | 0.4% | $102.96 | +25.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666 | $909 | 0.4% | $220.89 | +47.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,833 | $880 | 0.3% | $245.94 | +12.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 30,112 | $864 | 0.3% | $24.28 | +9.6% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 10,743 | $812 | 0.3% | $82.44 | — | SHORT TRM BOND | 921937827 |
| DWM | WISDOMTREE TR | 16,183 | $810 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,345 | $782 | 0.3% | $70.57 | — | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 6,566 | $782 | 0.3% | $55.51 | +80.8% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,688 | $750 | 0.3% | $291.65 | +51.8% | COM | 036752103 |
| SCZ | ISHARES TR | 12,408 | $732 | 0.3% | $65.64 | — | EAFE SML CP ETF | 464288273 |
| EUSA | ISHARES INC | 9,095 | $717 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 5,813 | $703 | 0.3% | $109.58 | +4.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,755 | $690 | 0.3% | $329.91 | +12.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,439 | $675 | 0.3% | $212.27 | +93.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,586 | $671 | 0.3% | $22.60 | +46.8% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 19,585 | $661 | 0.3% | $31.57 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $609 | 0.2% | $134.93 | +10.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,151 | $609 | 0.2% | $240.11 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,662 | $606 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| MANH | MANHATTAN ASSOCIATES INC | 2,844 | $568 | 0.2% | $98.81 | +75.7% | COM | 562750109 |
| SO | SOUTHERN CO | 7,625 | $536 | 0.2% | $54.69 | +19.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 986 | $531 | 0.2% | $360.01 | +35.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,284 | $523 | 0.2% | $356.21 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,830 | $518 | 0.2% | $32.34 | +208.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $330761.80 | +50.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,626 | $485 | 0.2% | $197.03 | +38.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,553 | $483 | 0.2% | $50.77 | +16.1% | COM | 110122108 |
| PFE | PFIZER INC | 12,867 | $472 | 0.2% | $30.40 | +9.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $463 | 0.2% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,217 | $450 | 0.2% | $326.32 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 6,265 | $448 | 0.2% | $65.54 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,572 | $448 | 0.2% | $112.87 | +38.4% | COM | 025816109 |
| CSX | CSX CORP | 12,999 | $443 | 0.2% | $29.65 | +2.6% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,720 | $442 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $440 | 0.2% | $30.54 | +99.9% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 1,323 | $439 | 0.2% | $167.39 | +77.1% | COM | 03076C106 |
| UNP | UNION PAC CORP | 2,115 | $433 | 0.2% | $179.15 | +4.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 10,397 | $432 | 0.2% | $41.76 | -12.2% | CL A | 20030N101 |
| AGG | ISHARES TR | 4,364 | $427 | 0.2% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 3,661 | $422 | 0.2% | $68.99 | +51.4% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,084 | $416 | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| HON | HONEYWELL INTL INC | 1,975 | $410 | 0.2% | $164.72 | +6.6% | COM | 438516106 |
| WMT | WALMART INC | 2,512 | $395 | 0.2% | $45.17 | +8.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,185 | $393 | 0.2% | $137.17 | +16.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 732 | $382 | 0.1% | $467.10 | +14.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 518 | $375 | 0.1% | $515.93 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 833 | $371 | 0.1% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,744 | $370 | 0.1% | $91.14 | +46.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 755 | $366 | 0.1% | $287.91 | +41.7% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 2,402 | $365 | 0.1% | $125.46 | +12.6% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 756 | $345 | 0.1% | $282.84 | +53.4% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $325 | 0.1% | $399.33 | +11.5% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 5,774 | $324 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,127 | $323 | 0.1% | $171.48 | +42.9% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $321 | 0.1% | $204.90 | -2.3% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 6,689 | $317 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,514 | $311 | 0.1% | $119.85 | — | VNG RUS2000VAL | 92206C649 |
| — | LAM RESEARCH CORP | 478 | $307 | 0.1% | $420.52 | — | COM | 512807108 |
| JNK | SPDR SER TR | 3,245 | $299 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 3,743 | $293 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 3,275 | $292 | 0.1% | $141.62 | -34.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,984 | $291 | 0.1% | $61.36 | +37.7% | COM | 718172109 |
| AON | AON PLC | 839 | $290 | 0.1% | $262.09 | +21.6% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 1,767 | $278 | 0.1% | $101.83 | +40.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 910 | $278 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 660 | $275 | 0.1% | $412.56 | -6.7% | COM | 902252105 |
| CSCO | CISCO SYS INC | 5,303 | $274 | 0.1% | $38.56 | +18.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,027 | $269 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,073 | $263 | 0.1% | $41.59 | -25.0% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $262 | 0.1% | $512.33 | +49.7% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,055 | $260 | 0.1% | $184.30 | +20.8% | CL A | 21036P108 |
| MCO | MOODYS CORP | 714 | $248 | 0.1% | $266.40 | +16.5% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 1,274 | $245 | 0.1% | $136.20 | +24.2% | COM | 03073E105 |
| — | ISHARES TR | 10,587 | $244 | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| AZO | AUTOZONE INC | 97 | $241 | 0.1% | $1864.62 | +36.8% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 1,475 | $237 | 0.1% | $155.94 | — | ADS | 892331307 |
| — | COOPER COS INC | 617 | $237 | 0.1% | $330.69 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $234 | 0.1% | $324.73 | -5.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,756 | $234 | 0.1% | $59.89 | +27.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,071 | $226 | 0.1% | $99.68 | +1.8% | COM | 002824100 |
| NKE | NIKE INC | 2,027 | $224 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| IJH | ISHARES TR | 848 | $222 | 0.1% | $241.79 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 2,551 | $218 | 0.1% | $68.40 | +14.6% | COM NEW | 617446448 |
| INTU | INTUIT | 471 | $216 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 79 | $213 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| LOW | LOWES COS INC | 941 | $212 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,855 | $212 | 0.1% | $66.30 | +5.6% | COM | 65339F101 |
| KO | COCA COLA CO | 3,515 | $212 | 0.1% | $50.20 | +14.2% | COM | 191216100 |
| DE | DEERE & CO | 522 | $211 | 0.1% | $328.83 | +11.9% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 1,799 | $210 | 0.1% | $116.86 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,146 | $210 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 862 | $207 | 0.1% | $198.72 | +5.1% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 934 | $206 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| AN | AUTONATION INC | 1,231 | $203 | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| ADI | ANALOG DEVICES INC | 1,027 | $200 | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,477 | $88 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |