CIK: 0001862965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $156,416
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 819,275 | $22,596 | 14.4% | $27.58 | — | — | 25434V708 |
| VOO | VANGUARD INDEX FDS | 53,353 | $22,151 | 14.2% | $370.05 | — | — | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,242 | $13,652 | 8.7% | $49.31 | — | — | 921943858 |
| VTI | VANGUARD INDEX FDS | 48,179 | $10,969 | 7.0% | $209.05 | — | — | 922908769 |
| VXF | VANGUARD INDEX FDS | 60,711 | $10,057 | 6.4% | $177.06 | — | — | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,692 | $9,347 | 6.0% | $81.74 | — | — | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 110,986 | $8,828 | 5.6% | $84.01 | — | — | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 313,715 | $7,827 | 5.0% | $25.93 | — | — | 25434V880 |
| VXUS | VANGUARD STAR FDS | 105,994 | $6,332 | 4.0% | $62.54 | — | — | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,990 | $5,397 | 3.5% | $51.52 | — | — | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 75,799 | $3,716 | 2.4% | $49.02 | — | — | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,137 | $2,996 | 1.9% | $56.38 | — | — | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 64,015 | $2,982 | 1.9% | $46.58 | — | — | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 73,442 | $2,315 | 1.5% | $31.07 | — | — | 25434V104 |
| BSV | VANGUARD BD INDEX FDS | 27,018 | $2,105 | 1.3% | $82.18 | — | — | 921937827 |
| AAPL | APPLE INC | 11,458 | $2,001 | 1.3% | $125.06 | +31.8% | — | 037833100 |
| ICSH | ISHARES TR | 36,997 | $1,855 | 1.2% | $50.51 | — | — | 46434V878 |
| DFAS | DIMENSIONAL ETF TRUST | 30,306 | $1,699 | 1.1% | $56.06 | — | — | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 40,008 | $1,339 | 0.9% | $32.86 | — | — | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 44,213 | $1,164 | 0.7% | $26.33 | — | — | 25434V831 |
| TGT | TARGET CORP | 5,200 | $1,104 | 0.7% | $163.21 | +17.2% | — | 87612E106 |
| ABBV | ABBVIE INC | 6,735 | $1,092 | 0.7% | $88.91 | +42.2% | — | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 36,284 | $1,021 | 0.7% | $28.14 | — | — | 25434V203 |
| VUSB | VANGUARD BD INDEX FDS | 16,234 | $802 | 0.5% | $50.17 | — | — | 92203C303 |
| DFCF | DIMENSIONAL ETF TRUST | 17,207 | $798 | 0.5% | $48.63 | — | — | 25434V872 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,852 | $774 | 0.5% | $111.16 | — | — | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 6,748 | $738 | 0.5% | $87.46 | +36.5% | — | 007903107 |
| CAT | CATERPILLAR INC | 3,221 | $718 | 0.5% | $189.09 | +3.4% | — | 149123101 |
| MGK | VANGUARD WORLD FD | 3,031 | $714 | 0.5% | $212.35 | — | — | 921910816 |
| SPAB | SPDR SER TR | 25,335 | $704 | 0.5% | $29.66 | — | — | 78464A649 |
| ABT | ABBOTT LABS | 5,727 | $678 | 0.4% | $108.63 | +6.2% | — | 002824100 |
| QQQ | INVESCO QQQ TR | 1,869 | $678 | 0.4% | $360.64 | — | — | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,073 | $642 | 0.4% | $141.71 | — | — | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 21,445 | $563 | 0.4% | $28.07 | — | — | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 8,035 | $409 | 0.3% | $41.50 | 0.0% | — | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 2,544 | $388 | 0.2% | $145.48 | +7.1% | — | G8994E103 |
| DFIC | DIMENSIONAL ETF TRUST | 14,894 | $371 | 0.2% | $24.91 | — | — | 25434V799 |
| SFNC | SIMMONS 1ST NATL CORP | 13,912 | $365 | 0.2% | $28.22 | +2.3% | — | 828730200 |
| CVX | CHEVRON CORP NEW | 2,154 | $351 | 0.2% | $79.87 | +53.7% | — | 166764100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,104 | $351 | 0.2% | $220.81 | -32.5% | — | 91347P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,434 | $348 | 0.2% | $98.53 | — | — | 922042742 |
| SO | SOUTHERN CO | 4,621 | $335 | 0.2% | $49.98 | +17.4% | — | 842587107 |
| ALLE | ALLEGION PLC | 2,905 | $319 | 0.2% | $123.66 | -9.0% | — | G0176J109 |
| AVDE | AMERICAN CENTY ETF TR | 5,247 | $317 | 0.2% | $61.23 | — | — | 025072703 |
| PJUL | INNOVATOR ETFS TR | 9,688 | $297 | 0.2% | $30.66 | — | — | 45782C813 |
| POCT | INNOVATOR ETFS TR | 9,235 | $279 | 0.2% | $30.21 | — | — | 45782C797 |
| PAPR | INNOVATOR ETFS TR | 8,920 | $265 | 0.2% | $29.71 | — | — | 45782C870 |
| WMT | WALMART INC | 1,709 | $254 | 0.2% | $43.52 | +2.5% | — | 931142103 |
| ES | EVERSOURCE ENERGY | 2,857 | $252 | 0.2% | $72.86 | 0.0% | — | 30040W108 |
| LLY | LILLY ELI & CO | 850 | $243 | 0.2% | $243.85 | +1.9% | — | 532457108 |
| T | AT&T INC | 10,152 | $240 | 0.2% | $16.25 | -8.3% | — | 00206R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,774 | $228 | 0.1% | $11.04 | — | — | 64828T201 |
| XOM | EXXON MOBIL CORP | 2,624 | $217 | 0.1% | $67.89 | 0.0% | — | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 2,789 | $215 | 0.1% | $70.83 | — | — | 025072885 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.07 | — | — | 74348TAR3 |
| — | AMERICAN VRTUAL CLOUD TECH I | 20,000 | $3 | 0.0% | $0.15 | — | — | 030382113 |