CIK: 0001833140 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $243,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 696,986 | $32,947 | 13.5% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 745,239 | $25,279 | 10.4% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 287,492 | $15,067 | 6.2% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 411,171 | $13,429 | 5.5% | $27.88 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 258,641 | $11,745 | 4.8% | $39.79 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 57,773 | $10,306 | 4.2% | $117.01 | +55.0% | COM | 037833100 |
| IWM | ISHARES TR | 50,118 | $8,819 | 3.6% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 20,148 | $8,755 | 3.6% | $375.22 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 170,081 | $8,344 | 3.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,366 | $6,874 | 2.8% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 249,443 | $6,600 | 2.7% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 76,661 | $5,674 | 2.3% | $68.19 | — | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 38,779 | $5,355 | 2.2% | $121.24 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,939 | $4,249 | 1.7% | $210.70 | +54.1% | COM | 594918104 |
| IWN | ISHARES TR | 29,206 | $3,929 | 1.6% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 75,948 | $3,636 | 1.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 15,339 | $3,308 | 1.4% | $195.79 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 61,995 | $3,298 | 1.4% | $50.26 | — | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 43,575 | $3,022 | 1.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 56,681 | $2,845 | 1.2% | $51.85 | — | US TIPS ETF | 808524870 |
| AVDE | AMERICAN CENTY ETF TR | 46,961 | $2,621 | 1.1% | $52.95 | — | INTL EQT ETF | 025072703 |
| FSLR | FIRST SOLAR INC | 16,892 | $2,560 | 1.0% | $87.90 | +112.3% | COM | 336433107 |
| DLS | WISDOMTREE TR | 32,692 | $1,874 | 0.8% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 8,678 | $1,640 | 0.7% | $192.48 | — | SMALL CP ETF | 922908751 |
| ISHG | ISHARES TR | 20,359 | $1,382 | 0.6% | $69.33 | — | 3YRTB ETF | 464288125 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,053 | $1,379 | 0.6% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 10,390 | $1,345 | 0.6% | $126.98 | +5.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,614 | $1,318 | 0.5% | $51.40 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 8,822 | $1,218 | 0.5% | $108.89 | +17.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 23,947 | $1,189 | 0.5% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| AVDV | AMERICAN CENTY ETF TR | 18,906 | $1,086 | 0.4% | $51.17 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $1,080 | 0.4% | $358.60 | +31.0% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 12,916 | $999 | 0.4% | $77.70 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 13,943 | $968 | 0.4% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,489 | $955 | 0.4% | $43.57 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 3,969 | $939 | 0.4% | $200.75 | +17.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,665 | $929 | 0.4% | $220.89 | +60.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,311 | $919 | 0.4% | $102.96 | +38.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,837 | $849 | 0.3% | $245.94 | +23.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,439 | $833 | 0.3% | $212.27 | +138.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 29,871 | $807 | 0.3% | $24.28 | +14.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,772 | $803 | 0.3% | $109.58 | +17.8% | CAP STK CL C | 02079K107 |
| DWM | WISDOMTREE TR | 16,327 | $795 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,094 | $789 | 0.3% | $70.61 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 10,189 | $766 | 0.3% | $82.44 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 1,679 | $764 | 0.3% | $291.65 | +49.7% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,587 | $727 | 0.3% | $22.60 | +98.1% | COM | 67066G104 |
| SCZ | ISHARES TR | 12,847 | $720 | 0.3% | $65.31 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 1,754 | $702 | 0.3% | $329.91 | +20.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 6,348 | $696 | 0.3% | $55.51 | +103.2% | COM | 68389X105 |
| EUSA | ISHARES INC | 9,095 | $688 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| SCHC | SCHWAB STRATEGIC TR | 20,452 | $656 | 0.3% | $31.59 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 4,021 | $637 | 0.3% | $136.48 | +12.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,151 | $603 | 0.2% | $240.11 | — | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 2,844 | $596 | 0.2% | $98.81 | +97.5% | COM | 562750109 |
| XOM | EXXON MOBIL CORP | 5,291 | $584 | 0.2% | $38.33 | +163.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 3,675 | $583 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,006 | $566 | 0.2% | $363.43 | +46.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,326 | $529 | 0.2% | $357.58 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $330761.80 | +63.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,625 | $507 | 0.2% | $54.69 | +16.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 10,497 | $467 | 0.2% | $41.76 | -0.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,217 | $449 | 0.2% | $326.32 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,165 | $447 | 0.2% | $179.78 | +14.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,954 | $440 | 0.2% | $94.28 | +43.5% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,324 | $436 | 0.2% | $167.39 | +97.5% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,725 | $427 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 6,265 | $426 | 0.2% | $65.54 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 12,771 | $424 | 0.2% | $30.40 | +0.6% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $423 | 0.2% | $30.54 | +105.4% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,492 | $422 | 0.2% | $50.77 | +7.0% | COM | 110122108 |
| CSX | CSX CORP | 12,984 | $410 | 0.2% | $29.65 | +3.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,623 | $408 | 0.2% | $197.03 | +36.8% | COM | 580135101 |
| WMT | WALMART INC | 2,517 | $397 | 0.2% | $45.17 | +14.7% | COM | 931142103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,338 | $396 | 0.2% | $119.55 | — | VNG RUS2000VAL | 92206C649 |
| AXP | AMERICAN EXPRESS CO | 2,579 | $389 | 0.2% | $112.87 | +40.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,697 | $383 | 0.2% | $68.99 | +44.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $381 | 0.2% | $470.00 | +12.5% | COM | 883556102 |
| IVV | ISHARES TR | 833 | $364 | 0.1% | $380.33 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,127 | $363 | 0.1% | $171.48 | +74.5% | CL A | 30303M102 |
| KLAC | KLA CORP | 754 | $358 | 0.1% | $287.91 | +63.1% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 2,459 | $356 | 0.1% | $125.89 | +14.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,806 | $336 | 0.1% | $164.72 | +5.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $336 | 0.1% | $399.33 | +20.9% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 1,943 | $324 | 0.1% | $105.81 | +37.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 4,255 | $321 | 0.1% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $320 | 0.1% | $282.84 | +49.1% | COM | 666807102 |
| CSCO | CISCO SYS INC | 5,871 | $316 | 0.1% | $39.69 | +26.7% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 6,731 | $316 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 1,992 | $314 | 0.1% | $137.17 | +15.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 518 | $312 | 0.1% | $515.93 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 5,775 | $311 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $304 | 0.1% | $512.33 | +52.6% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 477 | $303 | 0.1% | $420.52 | — | COM | 512807108 |
| JNK | SPDR SER TR | 3,245 | $291 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,154 | $288 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 3,743 | $287 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 1,413 | $284 | 0.1% | $204.90 | +0.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,983 | $281 | 0.1% | $61.36 | +40.4% | COM | 718172109 |
| AON | AON PLC | 839 | $273 | 0.1% | $262.09 | +24.1% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 1,027 | $271 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,163 | $269 | 0.1% | $141.62 | -41.1% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 1,475 | $261 | 0.1% | $155.94 | — | ADS | 892331307 |
| TYL | TYLER TECHNOLOGIES INC | 660 | $259 | 0.1% | $412.56 | -4.8% | COM | 902252105 |
| INTU | INTUIT | 472 | $255 | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| IJH | ISHARES TR | 1,019 | $254 | 0.1% | $243.01 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 909 | $249 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| AZO | AUTOZONE INC | 97 | $249 | 0.1% | $1864.62 | +34.6% | COM | 053332102 |
| TJX | TJX COS INC NEW | 2,771 | $246 | 0.1% | $59.89 | +42.5% | COM | 872540109 |
| — | ISHARES TR | 10,587 | $245 | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| BKNG | BOOKING HOLDINGS INC | 79 | $242 | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| COR | CENCORA INC | 1,273 | $239 | 0.1% | $136.20 | +32.9% | COM | 03073E105 |
| AMGN | AMGEN INC | 878 | $238 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 439 | $234 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 975 | $232 | 0.1% | $184.30 | +35.2% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $230 | 0.1% | $324.73 | -2.9% | COM | 38141G104 |
| MCO | MOODYS CORP | 712 | $229 | 0.1% | $266.40 | +25.3% | COM | 615369105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,999 | $228 | 0.1% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 7,173 | $228 | 0.1% | $41.41 | -30.0% | COM | 92343V104 |
| JBL | JABIL INC | 1,684 | $226 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| MCK | MCKESSON CORP | 476 | $216 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,217 | $216 | 0.1% | $99.73 | +0.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,024 | $215 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| KO | COCA COLA CO | 3,907 | $211 | 0.1% | $50.76 | +9.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,602 | $208 | 0.1% | $68.63 | +17.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 530 | $207 | 0.1% | $329.88 | +20.6% | COM | 244199105 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,477 | $101 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |