CIK: 0001876326 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $86,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 95,408 | $9,909 | 11.4% | $103.86 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 161,618 | $6,255 | 7.2% | $38.70 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 27,058 | $3,829 | 4.4% | $143.90 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 16,507 | $3,666 | 4.2% | $222.09 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,084 | $3,387 | 3.9% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 52,619 | $3,250 | 3.8% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,316 | $2,908 | 3.4% | $280.73 | 0.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 107,327 | $2,852 | 3.3% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,951 | $2,448 | 2.8% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 31,246 | $2,108 | 2.4% | $67.46 | — | US LCAP VA ETF | 808524409 |
| DFAS | DIMENSIONAL ETF TRUST | 36,099 | $2,076 | 2.4% | $57.51 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,977 | $2,025 | 2.3% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 17,054 | $1,931 | 2.2% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 559 | $1,836 | 2.1% | $172.49 | 0.0% | COM | 023135106 |
| IWN | ISHARES TR | 10,508 | $1,684 | 1.9% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,830 | $1,419 | 1.6% | $235.37 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 515 | $1,377 | 1.6% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,026 | $1,312 | 1.5% | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 25,435 | $1,200 | 1.4% | $47.18 | — | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 3,191 | $1,083 | 1.2% | $357.67 | 0.0% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 40,353 | $1,044 | 1.2% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 7,548 | $1,022 | 1.2% | $135.40 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 352 | $938 | 1.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,008 | $839 | 1.0% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,931 | $835 | 1.0% | $169.34 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 6,577 | $724 | 0.8% | $110.08 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 4,357 | $704 | 0.8% | $150.25 | 0.0% | COM | 478160104 |
| ITOT | ISHARES TR | 6,881 | $677 | 0.8% | $98.39 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 3,105 | $643 | 0.7% | $20.72 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,604 | $633 | 0.7% | $394.64 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,572 | $614 | 0.7% | $384.84 | 0.0% | COM | 91324P102 |
| V | VISA INC | 2,715 | $605 | 0.7% | $226.99 | 0.0% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 11,423 | $601 | 0.7% | $52.61 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 | $600 | 0.7% | $280.86 | 0.0% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 5,940 | $570 | 0.7% | $95.96 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 3,431 | $562 | 0.6% | $140.29 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,687 | $554 | 0.6% | $294.54 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,571 | $546 | 0.6% | $354.74 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,871 | $541 | 0.6% | $127.26 | 0.0% | COM | 742718109 |
| AGG | ISHARES TR | 4,569 | $525 | 0.6% | $114.90 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 6,107 | $522 | 0.6% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 3,515 | $510 | 0.6% | $152.54 | 0.0% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,103 | $495 | 0.6% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $488 | 0.6% | $418.22 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 5,264 | $447 | 0.5% | $72.53 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,515 | $425 | 0.5% | $174.14 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 2,776 | $418 | 0.5% | $134.99 | 0.0% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,176 | $407 | 0.5% | $44.35 | — | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 1,639 | $395 | 0.5% | $215.84 | 0.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,477 | $384 | 0.4% | $283.07 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656 | $378 | 0.4% | $629.41 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 612 | $374 | 0.4% | $55.03 | 0.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 491 | $366 | 0.4% | $745.42 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 6,066 | $357 | 0.4% | $48.45 | 0.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,474 | $354 | 0.4% | $101.90 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE COM INC | 1,296 | $352 | 0.4% | $250.91 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 2,458 | $343 | 0.4% | $45.47 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $341 | 0.4% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,887 | $341 | 0.4% | $113.48 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $341 | 0.4% | $542.36 | 0.0% | COM | 883556102 |
| SHV | ISHARES TR | 2,974 | $329 | 0.4% | $110.63 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 1,063 | $324 | 0.4% | $266.79 | 0.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 3,659 | $319 | 0.4% | $83.33 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,894 | $312 | 0.4% | $97.22 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,214 | $310 | 0.4% | $35.67 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 358 | $300 | 0.3% | $837.99 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 5,317 | $297 | 0.3% | $51.39 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,208 | $281 | 0.3% | $42.32 | 0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,877 | $280 | 0.3% | $85.71 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 552 | $268 | 0.3% | $44.48 | 0.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,295 | $259 | 0.3% | $71.85 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $257 | 0.3% | $349.92 | 0.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,111 | $257 | 0.3% | $236.66 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 4,762 | $254 | 0.3% | $49.81 | 0.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,283 | $253 | 0.3% | $54.83 | 0.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 5,957 | $253 | 0.3% | $36.09 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,941 | $250 | 0.3% | $128.84 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,253 | $246 | 0.3% | $195.24 | 0.0% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 4,068 | $244 | 0.3% | $59.98 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 4,487 | $244 | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 1,367 | $243 | 0.3% | $177.76 | — | SP ADR REP2COM | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328 | $239 | 0.3% | $758.74 | 0.0% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 1,220 | $234 | 0.3% | $167.96 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 4,425 | $232 | 0.3% | $48.79 | 0.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $220 | 0.3% | $335.80 | 0.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,079 | $219 | 0.3% | $183.57 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 954 | $218 | 0.3% | $219.90 | 0.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,730 | $205 | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,470 | $202 | 0.2% | $81.78 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 950 | $202 | 0.2% | $200.25 | 0.0% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,816 | $118 | 0.1% | $5.95 | — | SPONSORED ADS | 606822104 |
| — | NATWEST GROUP PLC | 13,970 | $85 | 0.1% | $6.08 | — | SPONS ADR 2 ORD | 639057108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,131 | $73 | 0.1% | $6.56 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 12,296 | $67 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 11,953 | $59 | 0.1% | $4.94 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 14,404 | $52 | 0.1% | $3.61 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,640 | $47 | 0.1% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| — | ZIOPHARM ONCOLOGY INC | 15,307 | $28 | 0.0% | $1.83 | — | COM | 98973P101 |