CIK: 0001876326 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $126,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 374,966 | $21,669 | 17.1% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 212,163 | $8,624 | 6.8% | $41.34 | — | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 190,946 | $8,018 | 6.3% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 227,599 | $5,062 | 4.0% | $25.05 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 30,148 | $4,167 | 3.3% | $145.11 | +6.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 120,841 | $3,399 | 2.7% | $38.70 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 15,952 | $2,863 | 2.3% | $221.40 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,386 | $2,652 | 2.1% | $283.28 | -9.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 55,821 | $2,597 | 2.1% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,765 | $2,573 | 2.0% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 51,340 | $2,207 | 1.7% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,154 | $2,086 | 1.6% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 16,969 | $1,691 | 1.3% | $103.34 | — | ADR | 670100205 |
| IWS | ISHARES TR | 17,035 | $1,636 | 1.3% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 41,579 | $1,614 | 1.3% | $44.63 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 82,050 | $1,572 | 1.2% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 5,375 | $1,426 | 1.1% | $265.46 | +5.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 12,039 | $1,360 | 1.1% | $127.48 | -0.8% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 29,277 | $1,347 | 1.1% | $46.87 | — | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 2,635 | $1,331 | 1.1% | $423.21 | +17.0% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 22,618 | $1,323 | 1.0% | $67.46 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,025 | $1,147 | 0.9% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| DFNM | DIMENSIONAL ETF TRUST | 22,766 | $1,062 | 0.8% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 10,749 | $1,028 | 0.8% | $111.29 | -1.1% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 7,769 | $1,002 | 0.8% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 10,224 | $983 | 0.8% | $111.83 | -0.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,158 | $979 | 0.8% | $22.21 | 0.0% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 43,456 | $888 | 0.7% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 7,150 | $883 | 0.7% | $135.40 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,194 | $848 | 0.7% | $150.94 | +1.3% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 43,099 | $814 | 0.6% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 7,449 | $778 | 0.6% | $126.87 | -16.7% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 35,551 | $767 | 0.6% | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| ASML | ASML HOLDING N V | 1,810 | $752 | 0.6% | $577.48 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 5,441 | $730 | 0.6% | $112.22 | +13.3% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 5,982 | $728 | 0.6% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 5,312 | $721 | 0.6% | $273.99 | -41.3% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 5,327 | $694 | 0.5% | $161.72 | — | ADS | 892331307 |
| DFCF | DIMENSIONAL ETF TRUST | 16,687 | $683 | 0.5% | $43.91 | — | CORE FIXED INCOM | 25434V872 |
| RY | ROYAL BK CDA | 7,487 | $674 | 0.5% | $102.14 | -6.1% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 4,680 | $671 | 0.5% | $169.72 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 7,002 | $668 | 0.5% | $75.81 | +15.6% | COM | 126650100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,508 | $650 | 0.5% | $100.06 | — | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 1,355 | $640 | 0.5% | $432.75 | +15.1% | COM | 22160K105 |
| V | VISA INC | 3,434 | $610 | 0.5% | $221.92 | -10.6% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 23,214 | $598 | 0.5% | $31.10 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $596 | 0.5% | $281.79 | +1.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 13,597 | $596 | 0.5% | $47.40 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 7,481 | $595 | 0.5% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 7,405 | $588 | 0.5% | $107.59 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 3,576 | $584 | 0.5% | $137.31 | +12.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 7,586 | $577 | 0.5% | $80.36 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,950 | $554 | 0.4% | $351.29 | -7.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,379 | $553 | 0.4% | $127.70 | +2.3% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 11,271 | $542 | 0.4% | $52.60 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 1,936 | $534 | 0.4% | $295.56 | -8.4% | COM | 437076102 |
| KO | COCA COLA CO | 9,080 | $509 | 0.4% | $52.30 | +7.2% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 23,815 | $478 | 0.4% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 22,182 | $456 | 0.4% | $22.52 | — | US REAL ESTATE E | 25434V823 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,418 | $456 | 0.4% | $57.25 | +8.8% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 15,383 | $455 | 0.4% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 4,704 | $453 | 0.4% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| SONY | SONY GROUP CORPORATION | 6,981 | $447 | 0.4% | $98.05 | — | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 1,337 | $439 | 0.3% | $393.68 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 6,801 | $417 | 0.3% | $71.89 | -9.9% | COM NEW | 891160509 |
| BND | VANGUARD BD INDEX FDS | 5,816 | $415 | 0.3% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 3,123 | $405 | 0.3% | $44.93 | -6.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,729 | $399 | 0.3% | $216.66 | +9.0% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,246 | $399 | 0.3% | $44.54 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 18,187 | $396 | 0.3% | $22.32 | — | US SMALL CAP VAL | 25434V815 |
| CSCO | CISCO SYS INC | 9,905 | $396 | 0.3% | $45.51 | -12.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,193 | $386 | 0.3% | $240.03 | +28.3% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 6,886 | $378 | 0.3% | $58.51 | — | SPONSORED ADR | 046353108 |
| DFAU | DIMENSIONAL ETF TRUST | 14,812 | $373 | 0.3% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| NKE | NIKE INC | 4,421 | $367 | 0.3% | $143.57 | -29.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,026 | $367 | 0.3% | $21.19 | -25.5% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 790 | $359 | 0.3% | $464.17 | -1.9% | COM | 036752103 |
| AVGO | BROADCOM INC | 797 | $354 | 0.3% | $46.00 | +4.5% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 19,127 | $353 | 0.3% | $18.46 | — | INTL SMALL CAP E | 25434V773 |
| RELX | RELX PLC | 14,527 | $353 | 0.3% | $25.77 | — | SPONSORED ADR | 759530108 |
| CI | CIGNA CORP NEW | 1,200 | $333 | 0.3% | $245.64 | +7.8% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,189 | $330 | 0.3% | $99.56 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 3,724 | $326 | 0.3% | $93.70 | -10.7% | COM | 063671101 |
| PFE | PFIZER INC | 7,365 | $322 | 0.3% | $36.09 | +12.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,806 | $317 | 0.3% | $129.65 | -2.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $316 | 0.2% | $544.50 | +1.8% | COM | 883556102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,637 | $312 | 0.2% | $22.52 | — | US HIGH PROFITAB | 25434V831 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $309 | 0.2% | $307.62 | -10.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,337 | $287 | 0.2% | $68.40 | +17.6% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 4,542 | $286 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 2,936 | $284 | 0.2% | $113.69 | -12.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,457 | $284 | 0.2% | $198.72 | +2.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,095 | $283 | 0.2% | $266.27 | -9.6% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 9,359 | $283 | 0.2% | $35.31 | -13.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9,514 | $279 | 0.2% | $43.28 | -22.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,446 | $272 | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,503 | $266 | 0.2% | $13.90 | — | SPONSORED ADS | 874060205 |
| AMGN | AMGEN INC | 1,157 | $261 | 0.2% | $201.94 | +7.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,191 | $250 | 0.2% | $71.85 | +7.3% | COM | 65339F101 |
| TGT | TARGET CORP | 1,680 | $249 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $248 | 0.2% | $117.31 | -1.4% | COM | 459200101 |
| ENB | ENBRIDGE INC | 6,631 | $246 | 0.2% | $33.81 | 0.0% | COM | 29250N105 |
| MS | MORGAN STANLEY | 3,119 | $246 | 0.2% | $85.26 | -11.7% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $245 | 0.2% | $159.43 | -4.5% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 6,636 | $238 | 0.2% | $33.41 | 0.0% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,803 | $232 | 0.2% | $83.00 | -15.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 679 | $231 | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| MMM | 3M CO | 2,083 | $230 | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,817 | $229 | 0.2% | $55.36 | -14.4% | COM | 064149107 |
| HSBC | HSBC HLDGS PLC | 8,694 | $227 | 0.2% | $26.11 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $225 | 0.2% | $344.74 | -13.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 582 | $225 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| MUB | ISHARES TR | 2,187 | $224 | 0.2% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 666 | $222 | 0.2% | $326.53 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $217 | 0.2% | $144.95 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,270 | $214 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $210 | 0.2% | $229.70 | 0.0% | COM | 824348106 |
| DISV | DIMENSIONAL ETF TRUST | 11,155 | $207 | 0.2% | $18.56 | — | INTL SMALL CAP V | 25434V781 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,738 | $207 | 0.2% | $41.55 | 0.0% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 1,312 | $203 | 0.2% | $167.71 | -9.6% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 2,820 | $203 | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| ORANY | ORANGE | 20,212 | $182 | 0.1% | $10.80 | — | SPONSORED ADR | 684060106 |
| SAN | BANCO SANTANDER S.A. | 71,059 | $165 | 0.1% | $2.93 | — | ADR | 05964H105 |
| ERIC | ERICSSON | 27,134 | $156 | 0.1% | $7.61 | — | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N.V. | 16,347 | $139 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,477 | $135 | 0.1% | $6.03 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 19,514 | $125 | 0.1% | $7.11 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,279 | $73 | 0.1% | $6.04 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 18,823 | $61 | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 29,110 | $52 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,065 | $47 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 13,691 | $45 | 0.0% | $3.29 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 10,107 | $40 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |