CIK: 0001833140 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $266,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 694,667 | $35,352 | 13.3% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 741,455 | $27,419 | 10.3% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 291,032 | $16,758 | 6.3% | $48.11 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 423,712 | $14,538 | 5.5% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 258,548 | $13,139 | 4.9% | $39.79 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 54,721 | $9,914 | 3.7% | $117.01 | +56.2% | COM | 037833100 |
| IWM | ISHARES TR | 51,136 | $9,882 | 3.7% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 19,937 | $9,329 | 3.5% | $375.22 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 169,920 | $8,839 | 3.3% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 262,687 | $7,529 | 2.8% | $23.80 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 85,592 | $6,860 | 2.6% | $69.44 | — | US EQT ETF | 025072885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,331 | $6,713 | 2.5% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 38,683 | $5,788 | 2.2% | $121.24 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,053 | $4,800 | 1.8% | $210.70 | +66.3% | COM | 594918104 |
| IWN | ISHARES TR | 29,361 | $4,410 | 1.7% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 74,519 | $4,124 | 1.5% | $51.12 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 60,495 | $3,608 | 1.4% | $54.44 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 15,339 | $3,576 | 1.3% | $195.79 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 43,663 | $3,239 | 1.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 55,381 | $2,867 | 1.1% | $51.85 | — | US TIPS ETF | 808524870 |
| FSLR | FIRST SOLAR INC | 17,153 | $2,862 | 1.1% | $88.88 | +72.1% | COM | 336433107 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,793 | $2,191 | 0.8% | $50.45 | — | TOTAL INT BD ETF | 92203J407 |
| DLS | WISDOMTREE TR | 32,525 | $2,040 | 0.8% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| SCHO | SCHWAB STRATEGIC TR | 36,765 | $1,778 | 0.7% | $48.24 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 8,584 | $1,776 | 0.7% | $192.48 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,105 | $1,476 | 0.6% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| ISHG | ISHARES TR | 20,765 | $1,474 | 0.6% | $69.36 | — | 3YRTB ETF | 464288125 |
| AMZN | AMAZON COM INC | 9,884 | $1,436 | 0.5% | $126.98 | +10.4% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 15,692 | $1,373 | 0.5% | $79.42 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 21,853 | $1,347 | 0.5% | $52.58 | — | INTL SMCP VLU | 025072802 |
| DGRO | ISHARES TR | 23,997 | $1,288 | 0.5% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,324 | $1,197 | 0.4% | $72.68 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 8,305 | $1,127 | 0.4% | $108.89 | +22.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,071 | $1,113 | 0.4% | $358.60 | +42.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,365 | $1,097 | 0.4% | $102.96 | +40.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,734 | $1,000 | 0.4% | $224.18 | +56.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 28,573 | $984 | 0.4% | $24.28 | +13.7% | COM | 060505104 |
| V | VISA INC | 3,700 | $961 | 0.4% | $200.75 | +20.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,718 | $932 | 0.3% | $245.94 | +19.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,436 | $888 | 0.3% | $212.27 | +170.9% | COM | 532457108 |
| SCZ | ISHARES TR | 14,571 | $882 | 0.3% | $64.74 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,773 | $871 | 0.3% | $25.09 | +84.6% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 15,893 | $826 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,984 | $817 | 0.3% | $43.57 | — | S&P500 HDL VOL | 46138E362 |
| ELV | ELEVANCE HEALTH INC | 1,680 | $806 | 0.3% | $291.65 | +53.1% | COM | 036752103 |
| EUSA | ISHARES INC | 9,095 | $754 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 5,423 | $745 | 0.3% | $109.58 | +22.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,755 | $736 | 0.3% | $329.91 | +20.4% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 21,045 | $716 | 0.3% | $31.66 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 1,440 | $677 | 0.3% | $418.24 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,151 | $648 | 0.2% | $240.11 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 987 | $647 | 0.2% | $363.43 | +57.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,627 | $638 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,938 | $635 | 0.2% | $136.48 | +5.2% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,646 | $614 | 0.2% | $123.10 | — | VNG RUS2000VAL | 92206C649 |
| ORCL | ORACLE CORP | 5,922 | $608 | 0.2% | $55.51 | +92.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,337 | $575 | 0.2% | $357.58 | — | S&P 500 ETF SHS | 922908363 |
| MANH | MANHATTAN ASSOCIATES INC | 2,844 | $567 | 0.2% | $98.81 | +114.2% | COM | 562750109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $554 | 0.2% | $330761.80 | +61.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,337 | $548 | 0.2% | $38.33 | +154.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,623 | $546 | 0.2% | $54.69 | +16.6% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 6,138 | $532 | 0.2% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 2,119 | $508 | 0.2% | $179.78 | +16.4% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 1,325 | $506 | 0.2% | $167.39 | +99.2% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 1,217 | $483 | 0.2% | $326.32 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,633 | $472 | 0.2% | $197.03 | +31.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,488 | $470 | 0.2% | $112.87 | +39.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,727 | $459 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 13,118 | $454 | 0.2% | $29.66 | +4.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,797 | $454 | 0.2% | $94.28 | +44.0% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 6,116 | $445 | 0.2% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,260 | $443 | 0.2% | $187.52 | +72.5% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $426 | 0.2% | $30.54 | +106.9% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 6,231 | $426 | 0.2% | $65.54 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 9,800 | $422 | 0.2% | $41.76 | -4.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,596 | $422 | 0.2% | $68.99 | +40.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 755 | $411 | 0.2% | $287.91 | +77.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 2,517 | $394 | 0.1% | $45.17 | +14.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,429 | $388 | 0.1% | $50.77 | -7.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $376 | 0.1% | $470.00 | +2.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,807 | $368 | 0.1% | $164.72 | +4.6% | COM | 438516106 |
| ASML | ASML HOLDING N V | 518 | $364 | 0.1% | $515.93 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 12,178 | $359 | 0.1% | $30.40 | -13.1% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $353 | 0.1% | $399.33 | +27.2% | COM | 776696106 |
| — | LAM RESEARCH CORP | 478 | $350 | 0.1% | $420.52 | — | COM | 512807108 |
| VXUS | VANGUARD STAR FDS | 5,990 | $341 | 0.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $338 | 0.1% | $125.89 | +11.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,315 | $337 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 2,014 | $333 | 0.1% | $137.26 | +6.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $330 | 0.1% | $512.33 | +59.8% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $324 | 0.1% | $282.84 | +59.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,391 | $319 | 0.1% | $204.90 | -2.3% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 6,720 | $318 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 2,976 | $313 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| ESGV | VANGUARD WORLD FD | 3,743 | $312 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 3,245 | $305 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 3,087 | $303 | 0.1% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,052 | $303 | 0.1% | $39.94 | +20.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,963 | $292 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 278 | $292 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 5,262 | $286 | 0.1% | $54.36 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 12,316 | $285 | 0.1% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| PM | PHILIP MORRIS INTL INC | 2,983 | $284 | 0.1% | $61.36 | +36.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $282 | 0.1% | $324.73 | -2.2% | COM | 38141G104 |
| INTU | INTUIT | 473 | $278 | 0.1% | $403.22 | +35.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,041 | $276 | 0.1% | $141.62 | -39.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,868 | $276 | 0.1% | $41.41 | -25.2% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 1,475 | $276 | 0.1% | $155.94 | — | ADS | 892331307 |
| CVX | CHEVRON CORP NEW | 1,830 | $275 | 0.1% | $105.81 | +30.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,959 | $271 | 0.1% | $61.63 | +41.6% | COM | 872540109 |
| REET | ISHARES TR | 11,306 | $269 | 0.1% | $23.82 | — | GLOBAL REIT ETF | 46434V647 |
| BKNG | BOOKING HOLDINGS INC | 79 | $269 | 0.1% | $2394.16 | +28.1% | COM | 09857L108 |
| COR | CENCORA INC | 1,273 | $269 | 0.1% | $136.20 | +40.8% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 910 | $269 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| — | ISHARES TR | 11,555 | $269 | 0.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| AMGN | AMGEN INC | 878 | $266 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 1,074 | $266 | 0.1% | $188.32 | +21.0% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 660 | $265 | 0.1% | $412.56 | -3.1% | COM | 902252105 |
| MCO | MOODYS CORP | 710 | $264 | 0.1% | $266.40 | +28.3% | COM | 615369105 |
| MS | MORGAN STANLEY | 2,789 | $260 | 0.1% | $69.05 | +8.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,066 | $253 | 0.1% | $201.34 | +18.0% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,220 | $249 | 0.1% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,055 | $248 | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| AZO | AUTOZONE INC | 97 | $246 | 0.1% | $1864.62 | +39.1% | COM | 053332102 |
| AON | AON PLC | 812 | $235 | 0.1% | $262.09 | +20.3% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 1,024 | $233 | 0.1% | $196.80 | +8.6% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 206 | $230 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| IJH | ISHARES TR | 848 | $229 | 0.1% | $243.01 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 406 | $229 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 902 | $227 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,004 | $222 | 0.1% | $99.73 | -3.7% | COM | 002824100 |
| MCK | MCKESSON CORP | 461 | $220 | 0.1% | $416.71 | +8.1% | COM | 58155Q103 |
| — | COOPER COS INC | 601 | $220 | 0.1% | $365.95 | — | COM NEW | 216648402 |
| KO | COCA COLA CO | 3,641 | $217 | 0.1% | $50.76 | +4.9% | COM | 191216100 |
| INTC | INTEL CORP | 4,612 | $216 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| JBL | JABIL INC | 1,683 | $213 | 0.1% | $108.78 | +16.5% | COM | 466313103 |
| DE | DEERE & CO | 538 | $213 | 0.1% | $330.40 | +10.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 919 | $210 | 0.1% | $228.12 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 966 | $206 | 0.1% | $213.43 | — | VNG RUS1000IDX | 92206C730 |
| CAT | CATERPILLAR INC | 695 | $201 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 944 | $201 | 0.1% | $194.73 | 0.0% | COM | 548661107 |