CIK: 0001876326 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $134,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 373,920 | $22,009 | 16.4% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 191,003 | $8,440 | 6.3% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 349,872 | $7,529 | 5.6% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 161,743 | $5,087 | 3.8% | $38.70 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 202,970 | $4,729 | 3.5% | $25.39 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 29,136 | $3,984 | 3.0% | $144.79 | +2.7% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 46,996 | $3,063 | 2.3% | $65.18 | — | 15+ YR US TIPS | 72201R304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,909 | $3,056 | 2.3% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 16,029 | $3,023 | 2.3% | $221.40 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,441 | $2,938 | 2.2% | $283.28 | -7.0% | COM | 594918104 |
| IEMG | ISHARES INC | 51,669 | $2,535 | 1.9% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 105,164 | $2,475 | 1.8% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 49,291 | $2,366 | 1.8% | $54.90 | — | US SMALL CAP ETF | 25434V500 |
| VSGX | VANGUARD WORLD FD | 47,600 | $2,334 | 1.7% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,116 | $2,171 | 1.6% | $49.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 31,174 | $1,946 | 1.5% | $67.46 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 17,036 | $1,730 | 1.3% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 41,600 | $1,695 | 1.3% | $44.63 | — | US EQUITY ETF | 25434V401 |
| NVO | NOVO-NORDISK A S | 13,049 | $1,454 | 1.1% | $104.45 | — | ADR | 670100205 |
| IWN | ISHARES TR | 10,528 | $1,433 | 1.1% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| DFSD | DIMENSIONAL ETF TRUST | 30,254 | $1,418 | 1.1% | $46.87 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 12,697 | $1,349 | 1.0% | $127.48 | -1.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,310 | $1,204 | 0.9% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,775 | $1,195 | 0.9% | $237.45 | +15.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 522 | $1,138 | 0.8% | $135.51 | -13.8% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 23,433 | $1,126 | 0.8% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1,119 | 0.8% | $408.12 | +15.4% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 46,025 | $1,111 | 0.8% | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 428 | $936 | 0.7% | $134.65 | -12.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 7,088 | $935 | 0.7% | $135.40 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 43,001 | $922 | 0.7% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| SLQD | ISHARES TR | 18,734 | $908 | 0.7% | $48.47 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGV | VANGUARD WORLD FD | 13,527 | $898 | 0.7% | $66.39 | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 17,255 | $849 | 0.6% | $49.20 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $811 | 0.6% | $150.67 | +6.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 5,964 | $772 | 0.6% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| DFIP | DIMENSIONAL ETF TRUST | 16,455 | $724 | 0.5% | $49.63 | — | INFLATION PROTE | 25434V856 |
| VBR | VANGUARD INDEX FDS | 4,817 | $722 | 0.5% | $169.72 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 4,586 | $702 | 0.5% | $109.45 | +22.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,673 | $639 | 0.5% | $133.53 | -15.4% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,359 | $635 | 0.5% | $100.07 | — | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 3,900 | $629 | 0.5% | $314.91 | -39.2% | CL A | 30303M102 |
| V | VISA INC | 3,145 | $619 | 0.5% | $224.08 | -10.3% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 7,215 | $616 | 0.5% | $108.34 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $612 | 0.5% | $281.79 | +11.3% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 20,975 | $606 | 0.5% | $31.67 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 7,146 | $599 | 0.4% | $98.17 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 3,533 | $589 | 0.4% | $137.10 | +9.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,310 | $585 | 0.4% | $74.51 | +15.3% | COM | 126650100 |
| DFCF | DIMENSIONAL ETF TRUST | 13,316 | $581 | 0.4% | $44.66 | — | CORE FIXED INCOM | 25434V872 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $575 | 0.4% | $127.43 | +7.7% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 11,404 | $572 | 0.4% | $52.60 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,809 | $571 | 0.4% | $353.33 | -4.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $563 | 0.4% | $422.67 | +14.7% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 3,556 | $548 | 0.4% | $177.38 | — | ADS | 892331307 |
| DFAU | DIMENSIONAL ETF TRUST | 19,989 | $528 | 0.4% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 6,061 | $519 | 0.4% | $48.45 | +64.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,249 | $493 | 0.4% | $21.19 | -11.1% | COM | 67066G104 |
| RY | ROYAL BK CDA | 5,068 | $491 | 0.4% | $105.13 | -2.7% | COM | 780087102 |
| AGG | ISHARES TR | 4,792 | $487 | 0.4% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 15,250 | $482 | 0.4% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 1,746 | $479 | 0.4% | $298.27 | -9.8% | COM | 437076102 |
| ASML | ASML HOLDING N V | 946 | $450 | 0.3% | $725.45 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,279 | $444 | 0.3% | $396.64 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 5,825 | $438 | 0.3% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,748 | $432 | 0.3% | $216.66 | +4.5% | COM | 580135101 |
| KO | COCA COLA CO | 6,796 | $428 | 0.3% | $51.04 | +11.2% | COM | 191216100 |
| NKE | NIKE INC | 4,173 | $426 | 0.3% | $146.07 | -23.8% | CL B | 654106103 |
| PFE | PFIZER INC | 7,617 | $399 | 0.3% | $36.09 | +16.4% | COM | 717081103 |
| SONY | SONY GROUP CORPORATION | 4,862 | $398 | 0.3% | $112.87 | — | SPONSORED ADR | 835699307 |
| DFAR | DIMENSIONAL ETF TRUST | 17,097 | $395 | 0.3% | $23.10 | — | US REAL ESTATE E | 25434V823 |
| LLY | LILLY ELI & CO | 1,215 | $394 | 0.3% | $240.03 | +21.2% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,668 | $389 | 0.3% | $44.87 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 7,594 | $385 | 0.3% | $41.73 | -3.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,621 | $356 | 0.3% | $55.29 | +17.5% | COM | 110122108 |
| NVS | NOVARTIS AG | 4,204 | $355 | 0.3% | $83.82 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,137 | $353 | 0.3% | $99.82 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 7,537 | $345 | 0.3% | $50.27 | — | SPON ADR NEW | 904767704 |
| DFAE | DIMENSIONAL ETF TRUST | 14,887 | $345 | 0.3% | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $333 | 0.2% | $544.32 | +0.1% | COM | 883556102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,611 | $329 | 0.2% | $22.52 | — | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 2,661 | $324 | 0.2% | $45.44 | -3.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,973 | $323 | 0.2% | $113.69 | -6.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,162 | $323 | 0.2% | $308.76 | -7.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,358 | $314 | 0.2% | $47.39 | -9.7% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 4,776 | $313 | 0.2% | $74.92 | -3.1% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 642 | $312 | 0.2% | $45.50 | +15.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,389 | $296 | 0.2% | $198.45 | +5.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,311 | $295 | 0.2% | $130.21 | -4.1% | COM | 747525103 |
| — | GSK PLC | 6,741 | $293 | 0.2% | $43.47 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 4,425 | $292 | 0.2% | $60.52 | — | SPONSORED ADR | 046353108 |
| DFSV | DIMENSIONAL ETF TRUST | 12,541 | $283 | 0.2% | $22.57 | — | US SMALL CAP VAL | 25434V815 |
| RIO | RIO TINTO PLC | 4,633 | $283 | 0.2% | $61.08 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 3,022 | $276 | 0.2% | $67.15 | +18.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,070 | $271 | 0.2% | $266.87 | -15.2% | COM | 235851102 |
| AMGN | AMGEN INC | 1,093 | $266 | 0.2% | $201.00 | +8.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,803 | $266 | 0.2% | $83.00 | -15.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $265 | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 2,716 | $261 | 0.2% | $97.42 | -6.6% | COM | 063671101 |
| CI | CIGNA CORP NEW | 982 | $259 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,768 | $256 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 581 | $250 | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 677 | $248 | 0.2% | $609.11 | -33.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,191 | $247 | 0.2% | $71.85 | -4.2% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 495 | $239 | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 7,625 | $237 | 0.2% | $36.39 | -10.0% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,260 | $233 | 0.2% | $103.10 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 1,301 | $227 | 0.2% | $199.59 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,977 | $226 | 0.2% | $85.73 | -15.5% | COM NEW | 617446448 |
| BNS | BANK NOVA SCOTIA B C | 3,685 | $218 | 0.2% | $57.81 | -8.2% | COM | 064149107 |
| CMCSA | COMCAST CORP NEW | 5,548 | $218 | 0.2% | $50.15 | -23.5% | CL A | 20030N101 |
| RELX | RELX PLC | 8,049 | $217 | 0.2% | $26.96 | — | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 1,359 | $209 | 0.2% | $167.71 | -10.0% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,704 | $206 | 0.2% | $14.26 | — | SPONSORED ADS | 874060205 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $204 | 0.2% | $350.29 | -19.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,203 | $203 | 0.2% | $161.81 | 0.0% | COM | 89417E109 |
| SNY | SANOFI | 4,029 | $202 | 0.2% | $50.14 | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 1,216 | $201 | 0.1% | $251.96 | -30.7% | COM | 79466L302 |
| MUB | ISHARES TR | 1,884 | $200 | 0.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,447 | $168 | 0.1% | $6.04 | — | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 12,864 | $151 | 0.1% | $11.82 | — | SPONSORED ADR | 684060106 |
| NOK | NOKIA CORP | 25,137 | $116 | 0.1% | $5.10 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 40,100 | $112 | 0.1% | $3.40 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 10,233 | $102 | 0.1% | $9.97 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,150 | $101 | 0.1% | $6.25 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 11,903 | $90 | 0.1% | $7.56 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 10,878 | $80 | 0.1% | $10.38 | — | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 14,641 | $75 | 0.1% | $4.87 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 22,529 | $46 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,892 | $42 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |