CIK: 0001876326 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $144,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 375,296 | $21,700 | 15.0% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 212,163 | $8,733 | 6.0% | $41.34 | — | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 192,217 | $8,613 | 6.0% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFSE | DIMENSIONAL ETF TRUST | 277,753 | $7,826 | 5.4% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 243,219 | $5,905 | 4.1% | $25.00 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 121,475 | $3,913 | 2.7% | $38.70 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 27,428 | $3,564 | 2.5% | $145.11 | -3.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 16,177 | $3,093 | 2.1% | $220.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,374 | $2,912 | 2.0% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 54,142 | $2,769 | 1.9% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 10,393 | $2,492 | 1.7% | $283.28 | -17.4% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 16,969 | $2,297 | 1.6% | $103.34 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,731 | $2,016 | 1.4% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 44,290 | $1,843 | 1.3% | $44.44 | — | US EQUITY ETF | 25434V401 |
| IWS | ISHARES TR | 17,036 | $1,795 | 1.2% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| DFIC | DIMENSIONAL ETF TRUST | 71,223 | $1,592 | 1.1% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| SCHV | SCHWAB STRATEGIC TR | 22,594 | $1,492 | 1.0% | $67.46 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 2,652 | $1,406 | 1.0% | $423.21 | +18.2% | COM | 91324P102 |
| DFSD | DIMENSIONAL ETF TRUST | 29,500 | $1,360 | 0.9% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 53,374 | $1,199 | 0.8% | $23.33 | — | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,952 | $1,136 | 0.8% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 7,769 | $1,077 | 0.7% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 41,906 | $1,049 | 0.7% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 21,787 | $1,042 | 0.7% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 46,138 | $997 | 0.7% | $24.83 | — | WORLD EX US CORE | 25434V880 |
| ASML | ASML HOLDING N V | 1,810 | $989 | 0.7% | $577.48 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 7,029 | $987 | 0.7% | $135.40 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 7,141 | $958 | 0.7% | $126.87 | -7.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,431 | $920 | 0.6% | $111.29 | -15.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,191 | $917 | 0.6% | $150.94 | +4.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,770 | $905 | 0.6% | $127.48 | -22.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,538 | $895 | 0.6% | $112.66 | +21.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,902 | $879 | 0.6% | $111.83 | -15.3% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 20,549 | $853 | 0.6% | $43.46 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 17,506 | $818 | 0.6% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 6,043 | $817 | 0.6% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| DFSI | DIMENSIONAL ETF TRUST | 29,243 | $813 | 0.6% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DFIV | DIMENSIONAL ETF TRUST | 25,703 | $781 | 0.5% | $31.03 | — | INTERNATNAL VAL | 25434V807 |
| SGOV | ISHARES TR | 7,735 | $775 | 0.5% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| TM | TOYOTA MOTOR CORP | 5,327 | $728 | 0.5% | $161.72 | — | ADS | 892331307 |
| DFAR | DIMENSIONAL ETF TRUST | 34,387 | $727 | 0.5% | $22.03 | — | US REAL ESTATE E | 25434V823 |
| V | VISA INC | 3,400 | $706 | 0.5% | $221.92 | -11.2% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA SUSTAINABL | 7,487 | $704 | 0.5% | $102.14 | -7.6% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $689 | 0.5% | $281.79 | +5.4% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 7,586 | $688 | 0.5% | $80.36 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 13,589 | $684 | 0.5% | $47.40 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 4,226 | $671 | 0.5% | $169.72 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,905 | $662 | 0.5% | $351.29 | -7.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,205 | $650 | 0.5% | $22.21 | +26.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,254 | $645 | 0.4% | $127.70 | +1.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 6,828 | $636 | 0.4% | $75.81 | +13.4% | COM | 126650100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,366 | $635 | 0.4% | $100.06 | — | ACCES TREASURY | 381430529 |
| DFIS | DIMENSIONAL ETF TRUST | 29,330 | $631 | 0.4% | $19.52 | — | INTL SMALL CAP E | 25434V773 |
| TSLA | TESLA INC | 5,114 | $630 | 0.4% | $265.46 | -28.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,179 | $623 | 0.4% | $273.99 | -57.4% | CL A | 30303M102 |
| EMB | ISHARES TR | 7,235 | $612 | 0.4% | $107.59 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 7,106 | $603 | 0.4% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 3,325 | $601 | 0.4% | $137.31 | +17.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,901 | $600 | 0.4% | $295.56 | -4.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,308 | $597 | 0.4% | $432.75 | +8.3% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 26,338 | $578 | 0.4% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 8,594 | $547 | 0.4% | $52.30 | +5.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,517 | $533 | 0.4% | $388.66 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GROUP CORPORATION | 6,980 | $532 | 0.4% | $98.05 | — | SPONSORED ADR | 835699307 |
| DFUV | DIMENSIONAL ETF TRUST | 15,485 | $518 | 0.4% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 4,379 | $512 | 0.4% | $143.57 | -33.6% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,326 | $498 | 0.3% | $44.48 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 10,362 | $484 | 0.3% | $52.60 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,508 | $468 | 0.3% | $57.36 | +13.7% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 6,884 | $467 | 0.3% | $58.51 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 3,169 | $463 | 0.3% | $20.89 | -29.9% | COM | 67066G104 |
| AGG | ISHARES TR | 4,752 | $461 | 0.3% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,706 | $450 | 0.3% | $216.66 | +13.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,360 | $446 | 0.3% | $45.51 | -8.9% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 6,801 | $440 | 0.3% | $71.89 | -10.1% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 1,189 | $435 | 0.3% | $240.03 | +44.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,807 | $417 | 0.3% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 2,931 | $416 | 0.3% | $44.93 | +1.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 743 | $415 | 0.3% | $46.00 | +3.5% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 16,521 | $409 | 0.3% | $22.32 | — | US SMALL CAP VAL | 25434V815 |
| RELX | RELX PLC | 14,527 | $403 | 0.3% | $25.77 | — | SPONSORED ADR | 759530108 |
| DFAU | DIMENSIONAL ETF TRUST | 14,743 | $398 | 0.3% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| ELV | ELEVANCE HEALTH INC | 758 | $389 | 0.3% | $464.17 | +4.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 11,117 | $389 | 0.3% | $41.37 | -27.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 7,534 | $386 | 0.3% | $36.18 | +11.1% | COM | 717081103 |
| CI | CIGNA CORP NEW | 1,159 | $384 | 0.3% | $245.64 | +21.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 3,320 | $368 | 0.3% | $68.40 | +35.7% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,252 | $366 | 0.3% | $99.36 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 14,843 | $356 | 0.2% | $22.54 | — | US HIGH PROFITAB | 25434V831 |
| SLB | SCHLUMBERGER LTD | 6,636 | $355 | 0.2% | $33.41 | +37.9% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $341 | 0.2% | $544.50 | -3.6% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 3,723 | $337 | 0.2% | $93.70 | -13.6% | COM | 063671101 |
| DISV | DIMENSIONAL ETF TRUST | 14,570 | $324 | 0.2% | $19.41 | — | INTL SMALL CAP V | 25434V781 |
| ABT | ABBOTT LABS | 2,938 | $323 | 0.2% | $113.69 | -14.1% | COM | 002824100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,503 | $320 | 0.2% | $13.90 | — | SPONSORED ADS | 874060205 |
| ACN | ACCENTURE PLC IRELAND | 1,152 | $307 | 0.2% | $307.62 | -14.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,736 | $305 | 0.2% | $83.00 | -11.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,151 | $302 | 0.2% | $201.94 | +20.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,742 | $301 | 0.2% | $129.65 | -16.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 8,956 | $297 | 0.2% | $35.31 | -10.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,542 | $289 | 0.2% | $159.43 | +6.2% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,083 | $287 | 0.2% | $266.27 | -14.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $286 | 0.2% | $117.31 | +4.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 582 | $283 | 0.2% | $308.96 | +38.1% | COM | 539830109 |
| DE | DEERE & CO | 642 | $275 | 0.2% | $326.53 | +19.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,326 | $275 | 0.2% | $198.72 | -4.3% | COM | 907818108 |
| LOW | LOWES COS INC | 1,377 | $274 | 0.2% | $182.38 | +3.2% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC | 8,693 | $271 | 0.2% | $26.11 | — | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 3,191 | $267 | 0.2% | $71.85 | +2.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,099 | $263 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 6,615 | $259 | 0.2% | $33.81 | -5.8% | COM | 29250N105 |
| MS | MORGAN STANLEY | 3,017 | $257 | 0.2% | $85.26 | -9.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $251 | 0.2% | $344.74 | -6.7% | COM | 38141G104 |
| MCK | MCKESSON CORP | 653 | $245 | 0.2% | $341.28 | +7.6% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 1,016 | $241 | 0.2% | $229.70 | -2.1% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 2,803 | $241 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 2,002 | $240 | 0.2% | $96.43 | -6.0% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,814 | $236 | 0.2% | $55.36 | -25.0% | COM | 064149107 |
| TGT | TARGET CORP | 1,578 | $235 | 0.2% | $142.93 | -1.4% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 691 | $233 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 3,515 | $231 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 1,065 | $228 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 322 | $228 | 0.2% | $708.63 | — | COM | 09247X101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,262 | $226 | 0.2% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| SCHW | SCHWAB CHARLES CORP | 2,707 | $225 | 0.2% | $66.19 | +12.1% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,717 | $223 | 0.2% | $60.04 | — | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,157 | $218 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,469 | $217 | 0.2% | $144.95 | -1.8% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,366 | $214 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 391 | $213 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,287 | $213 | 0.1% | $167.71 | -9.4% | COM | 882508104 |
| ABBNY | ABB LTD | 6,963 | $212 | 0.1% | $30.46 | — | SPONSORED ADR | 000375204 |
| AMP | AMERIPRISE FINL INC | 680 | $212 | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| SAN | BANCO SANTANDER S.A. | 71,062 | $210 | 0.1% | $2.93 | — | ADR | 05964H105 |
| GSK | GSK PLC | 5,846 | $205 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| IDEV | ISHARES TR | 3,648 | $204 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| DEO | DIAGEO PLC | 1,144 | $204 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| ORANY | ORANGE | 20,212 | $200 | 0.1% | $10.80 | — | SPONSORED ADR | 684060106 |
| ING | ING GROEP N.V. | 16,347 | $199 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,426 | $196 | 0.1% | $6.03 | — | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON | 27,134 | $158 | 0.1% | $7.61 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 19,514 | $152 | 0.1% | $7.11 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,268 | $109 | 0.1% | $6.04 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 18,814 | $67 | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 29,106 | $64 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,066 | $60 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 13,691 | $51 | 0.0% | $3.29 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 10,129 | $51 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |