CIK: 0001876326 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $113,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 95,387 | $10,780 | 9.5% | $103.86 | — | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 188,302 | $9,351 | 8.3% | $49.66 | — | INFLATION PROTE | 25434V856 |
| SCHF | SCHWAB STRATEGIC TR | 161,623 | $6,282 | 5.5% | $38.70 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,631 | $5,878 | 5.2% | $61.03 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 29,479 | $5,235 | 4.6% | $144.79 | +6.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,964 | $3,854 | 3.4% | $222.09 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,265 | $3,789 | 3.3% | $283.49 | +10.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,716 | $3,662 | 3.2% | $50.53 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 52,280 | $3,129 | 2.8% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 107,651 | $3,119 | 2.8% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,629 | $2,504 | 2.2% | $49.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 31,186 | $2,283 | 2.0% | $67.46 | — | US LCAP VA ETF | 808524409 |
| DFAS | DIMENSIONAL ETF TRUST | 35,529 | $2,131 | 1.9% | $57.51 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 17,035 | $2,085 | 1.8% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 619 | $2,064 | 1.8% | $172.36 | -0.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,869 | $1,975 | 1.7% | $237.45 | +41.2% | COM | 88160R101 |
| IWN | ISHARES TR | 10,500 | $1,744 | 1.5% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 547 | $1,585 | 1.4% | $135.51 | +5.5% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 25,349 | $1,311 | 1.2% | $47.18 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,656 | $1,305 | 1.2% | $56.93 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 383 | $1,108 | 1.0% | $137.38 | +4.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,174 | $1,068 | 0.9% | $357.67 | -7.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 7,259 | $1,068 | 0.9% | $135.40 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 9,247 | $1,036 | 0.9% | $101.71 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 3,338 | $982 | 0.9% | $21.19 | +29.6% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,516 | $953 | 0.8% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 5,137 | $919 | 0.8% | $169.72 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 6,023 | $905 | 0.8% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $798 | 0.7% | $385.27 | +9.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,827 | $758 | 0.7% | $298.27 | +15.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,301 | $736 | 0.6% | $150.25 | -3.4% | COM | 478160104 |
| EMB | ISHARES TR | 6,684 | $729 | 0.6% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,641 | $717 | 0.6% | $395.59 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 6,594 | $705 | 0.6% | $98.39 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $659 | 0.6% | $422.67 | +15.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,194 | $656 | 0.6% | $280.86 | +2.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,968 | $649 | 0.6% | $127.43 | +5.3% | COM | 742718109 |
| V | VISA INC | 2,848 | $617 | 0.5% | $226.11 | -8.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,849 | $609 | 0.5% | $141.11 | +4.8% | COM | 46625H100 |
| NKE | NIKE INC | 3,635 | $606 | 0.5% | $152.61 | +1.3% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 11,538 | $593 | 0.5% | $52.60 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 3,354 | $583 | 0.5% | $136.45 | +5.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,613 | $580 | 0.5% | $354.30 | -4.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,452 | $562 | 0.5% | $72.80 | +10.6% | COM | 126650100 |
| ASML | ASML HOLDING N V | 703 | $560 | 0.5% | $760.85 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 4,791 | $547 | 0.5% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 10,963 | $521 | 0.5% | $44.87 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 15,142 | $497 | 0.4% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 5,799 | $492 | 0.4% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $483 | 0.4% | $308.76 | +11.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,699 | $455 | 0.4% | $216.32 | +6.1% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,493 | $450 | 0.4% | $100.16 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 7,445 | $440 | 0.4% | $35.81 | +12.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,009 | $423 | 0.4% | $113.69 | +4.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,058 | $414 | 0.4% | $97.46 | +4.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 613 | $408 | 0.4% | $45.20 | +14.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $408 | 0.4% | $544.32 | +13.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $398 | 0.4% | $629.12 | -0.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 650 | $392 | 0.3% | $55.55 | +15.0% | COM | 64110L106 |
| WMT | WALMART INC | 2,651 | $384 | 0.3% | $45.45 | -0.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,090 | $382 | 0.3% | $130.07 | +12.3% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,518 | $378 | 0.3% | $101.97 | — | TT WRLD ST ETF | 922042742 |
| RY | ROYAL BK CDA | 3,495 | $371 | 0.3% | $103.80 | 0.0% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 6,066 | $371 | 0.3% | $48.45 | +11.3% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 1,937 | $359 | 0.3% | $179.99 | — | ADS | 892331307 |
| DHR | DANAHER CORPORATION | 1,088 | $358 | 0.3% | $266.87 | +1.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,376 | $347 | 0.3% | $197.00 | +9.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,349 | $343 | 0.3% | $251.96 | +10.2% | COM | 79466L302 |
| — | BLACKROCK INC | 372 | $341 | 0.3% | $840.95 | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD | 5,402 | $335 | 0.3% | $62.01 | — | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 3,820 | $333 | 0.3% | $83.56 | +6.4% | COM | 68389X105 |
| SONY | SONY GROUP CORPORATION | 2,546 | $322 | 0.3% | $126.47 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 5,086 | $322 | 0.3% | $49.38 | +2.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,058 | $319 | 0.3% | $174.14 | -9.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,124 | $310 | 0.3% | $236.74 | +3.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,296 | $308 | 0.3% | $71.85 | +7.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,160 | $300 | 0.3% | $186.11 | +18.1% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 6,698 | $298 | 0.3% | $36.63 | +12.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,001 | $295 | 0.3% | $85.76 | +1.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,817 | $285 | 0.3% | $48.83 | +0.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,421 | $282 | 0.2% | $42.25 | -4.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $275 | 0.2% | $350.29 | +1.8% | COM | 38141G104 |
| INTC | INTEL CORP | 5,208 | $268 | 0.2% | $49.59 | -4.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,419 | $268 | 0.2% | $283.07 | -23.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,258 | $265 | 0.2% | $54.83 | -10.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,360 | $256 | 0.2% | $168.19 | +1.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 5,023 | $253 | 0.2% | $51.39 | -10.2% | CL A | 20030N101 |
| ZIP | ZIPRECRUITER INC | 10,000 | $249 | 0.2% | $27.44 | 0.0% | CL A | 98980B103 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $243 | 0.2% | $341.36 | +0.8% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 2,871 | $241 | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,376 | $238 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 4,027 | $235 | 0.2% | $59.98 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 4,319 | $232 | 0.2% | $53.72 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 1,466 | $231 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,557 | $224 | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| TGT | TARGET CORP | 954 | $221 | 0.2% | $219.90 | -2.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,030 | $221 | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 336 | $219 | 0.2% | $756.89 | -10.0% | CL A | 16119P108 |
| AMGN | AMGEN INC | 975 | $219 | 0.2% | $199.86 | -7.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 894 | $218 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 2,802 | $215 | 0.2% | $72.90 | 0.0% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 2,783 | $213 | 0.2% | $66.21 | +5.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,768 | $207 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 581 | $206 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| — | LINDE PLC | 588 | $204 | 0.2% | $346.94 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 585 | $204 | 0.2% | $308.06 | 0.0% | COM | 773903109 |
| NVS | NOVARTIS AG | 2,314 | $202 | 0.2% | $81.78 | — | SPONSORED ADR | 66987V109 |
| ERIC | ERICSSON | 17,466 | $190 | 0.2% | $10.88 | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,270 | $89 | 0.1% | $5.95 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 20,477 | $67 | 0.1% | $3.51 | — | ADR | 05964H105 |