CIK: 0001876326 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $154,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 367,474 | $21,512 | 13.9% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 212,163 | $9,087 | 5.9% | $41.34 | — | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 178,327 | $8,533 | 5.5% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFSE | DIMENSIONAL ETF TRUST | 279,349 | $8,350 | 5.4% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 260,818 | $6,646 | 4.3% | $25.03 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 28,903 | $4,766 | 3.1% | $145.13 | +0.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 121,489 | $4,228 | 2.7% | $38.70 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 16,141 | $3,294 | 2.1% | $220.98 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,709 | $3,087 | 2.0% | $282.28 | -11.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,088 | $3,076 | 2.0% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 54,523 | $2,873 | 1.9% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| NVO | NOVO-NORDISK A S | 16,969 | $2,700 | 1.7% | $103.34 | — | ADR | 670100205 |
| DFIC | DIMENSIONAL ETF TRUST | 88,565 | $2,131 | 1.4% | $22.02 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,352 | $2,075 | 1.3% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 45,959 | $2,042 | 1.3% | $44.44 | — | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 35,763 | $1,669 | 1.1% | $46.83 | — | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 22,594 | $1,482 | 1.0% | $67.46 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 13,885 | $1,475 | 1.0% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| DFEM | DIMENSIONAL ETF TRUST | 60,642 | $1,431 | 0.9% | $23.37 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 5,858 | $1,242 | 0.8% | $261.83 | -35.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,782 | $1,213 | 0.8% | $577.48 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,381 | $1,193 | 0.8% | $56.67 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 11,159 | $1,153 | 0.7% | $126.40 | -23.6% | COM | 023135106 |
| SGOV | ISHARES TR | 11,390 | $1,146 | 0.7% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 5,273 | $1,094 | 0.7% | $262.72 | -33.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,404 | $1,079 | 0.7% | $111.29 | -14.4% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 46,309 | $1,068 | 0.7% | $24.83 | — | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 7,785 | $1,067 | 0.7% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| DFSI | DIMENSIONAL ETF TRUST | 35,074 | $1,054 | 0.7% | $28.16 | — | INTERNATIONAL | 25434V690 |
| DFNM | DIMENSIONAL ETF TRUST | 21,787 | $1,053 | 0.7% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 9,766 | $1,016 | 0.7% | $111.83 | -14.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,939 | $958 | 0.6% | $135.40 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $953 | 0.6% | $423.21 | +8.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,745 | $948 | 0.6% | $24.35 | +35.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 7,245 | $944 | 0.6% | $126.89 | +1.0% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 20,803 | $884 | 0.6% | $43.45 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 32,740 | $882 | 0.6% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 3,118 | $866 | 0.6% | $20.89 | +3.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 17,525 | $855 | 0.6% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 26,011 | $838 | 0.5% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 5,181 | $826 | 0.5% | $112.66 | +22.6% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 37,676 | $810 | 0.5% | $21.99 | — | US REAL ESTATE E | 25434V823 |
| VOE | VANGUARD INDEX FDS | 6,005 | $805 | 0.5% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $805 | 0.5% | $440.17 | +7.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $773 | 0.5% | $150.94 | -2.0% | COM | 478160104 |
| V | VISA INC | 3,408 | $768 | 0.5% | $221.92 | -1.8% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 5,326 | $755 | 0.5% | $161.72 | — | ADS | 892331307 |
| DFIS | DIMENSIONAL ETF TRUST | 30,821 | $709 | 0.5% | $19.69 | — | INTL SMALL CAP E | 25434V773 |
| MA | MASTERCARD INCORPORATED | 1,920 | $698 | 0.5% | $351.29 | +1.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,358 | $696 | 0.5% | $293.44 | -3.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $689 | 0.4% | $281.79 | +9.4% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA SUSTAINABL | 7,165 | $685 | 0.4% | $102.14 | -3.0% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 4,230 | $672 | 0.4% | $169.72 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 7,119 | $645 | 0.4% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 6,397 | $641 | 0.4% | $100.06 | — | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 7,379 | $637 | 0.4% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| SONY | SONY GROUP CORPORATION | 6,980 | $633 | 0.4% | $98.05 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 5,116 | $627 | 0.4% | $139.70 | -16.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,156 | $618 | 0.4% | $127.70 | +4.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,618 | $608 | 0.4% | $387.87 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,305 | $603 | 0.4% | $137.31 | +15.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 929 | $596 | 0.4% | $48.32 | +19.2% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,086 | $551 | 0.4% | $22.98 | — | US SMALL CAP VAL | 25434V815 |
| DFUV | DIMENSIONAL ETF TRUST | 16,312 | $546 | 0.4% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| — | UNILEVER PLC | 10,516 | $546 | 0.4% | $47.40 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 12,132 | $540 | 0.3% | $44.48 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 22,882 | $527 | 0.3% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 8,431 | $523 | 0.3% | $52.30 | +5.9% | COM | 191216100 |
| WMT | WALMART INC | 3,512 | $518 | 0.3% | $45.07 | +1.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,546 | $510 | 0.3% | $80.36 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 9,499 | $497 | 0.3% | $45.50 | -1.4% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 10,283 | $492 | 0.3% | $52.60 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 4,904 | $489 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 6,884 | $478 | 0.3% | $58.51 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 14,527 | $471 | 0.3% | $25.77 | — | SPONSORED ADR | 759530108 |
| MCD | MCDONALDS CORP | 1,684 | $471 | 0.3% | $216.66 | +15.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,436 | $446 | 0.3% | $57.36 | +7.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,896 | $438 | 0.3% | $75.81 | -0.8% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 5,755 | $425 | 0.3% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 14,679 | $422 | 0.3% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,578 | $422 | 0.3% | $98.84 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 11,039 | $418 | 0.3% | $41.37 | -16.3% | CL A | 20030N101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,445 | $413 | 0.3% | $22.79 | — | US HIGH PROFITAB | 25434V831 |
| PFE | PFIZER INC | 10,017 | $409 | 0.3% | $36.27 | +0.8% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 6,801 | $407 | 0.3% | $71.89 | -10.1% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 1,169 | $401 | 0.3% | $240.03 | +37.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,696 | $378 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $370 | 0.2% | $545.01 | +2.5% | COM | 883556102 |
| DFSU | DIMENSIONAL ETF TRUST | 13,782 | $367 | 0.2% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| MRK | MERCK & CO INC | 3,323 | $354 | 0.2% | $68.40 | +44.3% | COM | 58933Y105 |
| DISV | DIMENSIONAL ETF TRUST | 14,750 | $351 | 0.2% | $19.47 | — | INTL SMALL CAP V | 25434V781 |
| ORCL | ORACLE CORP | 3,734 | $347 | 0.2% | $83.00 | +2.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,710 | $346 | 0.2% | $129.65 | -10.2% | COM | 747525103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,503 | $338 | 0.2% | $13.90 | — | SPONSORED ADS | 874060205 |
| ACN | ACCENTURE PLC IRELAND | 1,157 | $331 | 0.2% | $307.62 | -15.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 694 | $319 | 0.2% | $464.17 | -1.9% | COM | 036752103 |
| AMGN | AMGEN INC | 1,319 | $319 | 0.2% | $204.75 | +9.4% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 813 | $313 | 0.2% | $325.17 | +9.3% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,124 | $287 | 0.2% | $245.64 | +12.4% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 5,838 | $287 | 0.2% | $33.41 | +47.8% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 582 | $275 | 0.2% | $308.96 | +40.2% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,080 | $272 | 0.2% | $266.27 | -15.8% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 7,959 | $272 | 0.2% | $26.11 | — | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 3,264 | $271 | 0.2% | $71.34 | +4.7% | COM | 375558103 |
| LOW | LOWES COS INC | 1,344 | $269 | 0.2% | $182.38 | +5.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,055 | $268 | 0.2% | $85.25 | -0.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,159 | $265 | 0.2% | $207.83 | +11.0% | COM | 149123101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,954 | $265 | 0.2% | $22.18 | — | INTL HIGH PROFIT | 25434V765 |
| UNP | UNION PAC CORP | 1,312 | $264 | 0.2% | $198.72 | -4.7% | COM | 907818108 |
| DE | DEERE & CO | 638 | $263 | 0.2% | $326.53 | +21.6% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 2,951 | $263 | 0.2% | $93.70 | -10.5% | COM | 063671101 |
| SAN | BANCO SANTANDER S.A. | 71,066 | $262 | 0.2% | $2.93 | — | ADR | 05964H105 |
| BKNG | BOOKING HOLDINGS INC | 98 | $260 | 0.2% | $2394.16 | 0.0% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 3,515 | $252 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| MCK | MCKESSON CORP | 701 | $250 | 0.2% | $342.30 | +4.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $249 | 0.2% | $117.31 | +2.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,503 | $248 | 0.2% | $145.29 | +10.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,435 | $246 | 0.2% | $159.43 | +7.9% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 3,191 | $246 | 0.2% | $71.85 | -1.7% | COM | 65339F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,814 | $242 | 0.2% | $55.36 | -20.7% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 1,297 | $241 | 0.2% | $167.71 | -3.8% | COM | 882508104 |
| ORANY | ORANGE | 20,212 | $241 | 0.2% | $10.80 | — | SPONSORED ADR | 684060106 |
| TGT | TARGET CORP | 1,452 | $240 | 0.2% | $142.93 | +4.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $240 | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,443 | $239 | 0.2% | $88.20 | +4.6% | COM | 75513E101 |
| ABBNY | ABB LTD | 6,971 | $239 | 0.2% | $30.46 | — | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 1,937 | $238 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,189 | $238 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $237 | 0.2% | $344.74 | -6.1% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 6,127 | $234 | 0.2% | $33.81 | -4.0% | COM | 29250N105 |
| IDEV | ISHARES TR | 3,648 | $221 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVICE INC | 1,112 | $216 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 322 | $215 | 0.1% | $708.63 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,738 | $215 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,110 | $211 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,354 | $208 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| DHI | D R HORTON INC | 2,129 | $208 | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 1,449 | $207 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| DEO | DIAGEO PLC | 1,144 | $207 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 920 | $207 | 0.1% | $229.70 | -2.9% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,090 | $205 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 7,160 | $205 | 0.1% | $35.31 | -13.4% | COM | 060505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,426 | $195 | 0.1% | $6.03 | — | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 15,457 | $183 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON | 27,134 | $159 | 0.1% | $7.61 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 14,983 | $108 | 0.1% | $7.11 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,266 | $104 | 0.1% | $6.04 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 18,814 | $81 | 0.1% | $4.50 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 14,159 | $70 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 29,106 | $68 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,066 | $59 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 13,691 | $52 | 0.0% | $3.29 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 10,123 | $44 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |