CIK: 0001876326 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $155,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 370,325 | $21,379 | 13.8% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 212,149 | $8,764 | 5.6% | $41.34 | — | INFLATION PROTE | 25434V856 |
| DFSE | DIMENSIONAL ETF TRUST | 280,057 | $8,525 | 5.5% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 146,562 | $7,577 | 4.9% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 260,315 | $7,068 | 4.6% | $25.03 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 27,659 | $5,365 | 3.5% | $145.13 | +18.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 117,655 | $4,194 | 2.7% | $38.70 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 10,744 | $3,659 | 2.4% | $282.28 | +8.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,915 | $3,506 | 2.3% | $220.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,233 | $3,151 | 2.0% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 99,868 | $2,424 | 1.6% | $22.27 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 40,003 | $2,192 | 1.4% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| NVO | NOVO-NORDISK A S | 12,993 | $2,103 | 1.4% | $103.34 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,718 | $2,023 | 1.3% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,378 | $1,830 | 1.2% | $260.46 | -5.9% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 35,747 | $1,657 | 1.1% | $46.83 | — | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 22,769 | $1,528 | 1.0% | $67.46 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 11,345 | $1,479 | 1.0% | $126.20 | -9.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 29,432 | $1,417 | 0.9% | $44.44 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 58,813 | $1,414 | 0.9% | $23.37 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 11,587 | $1,387 | 0.9% | $111.59 | +2.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,397 | $1,379 | 0.9% | $112.27 | +2.3% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 12,545 | $1,378 | 0.9% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 5,151 | $1,348 | 0.9% | $262.72 | -23.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,120 | $1,320 | 0.8% | $20.89 | +58.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 12,948 | $1,303 | 0.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASML | ASML HOLDING N V | 1,782 | $1,292 | 0.8% | $577.48 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2,771 | $1,220 | 0.8% | $24.35 | +51.2% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,636 | $1,204 | 0.8% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| DFSI | DIMENSIONAL ETF TRUST | 37,203 | $1,133 | 0.7% | $28.29 | — | INTERNATIONAL | 25434V690 |
| IWN | ISHARES TR | 7,645 | $1,076 | 0.7% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $1,040 | 0.7% | $126.89 | +2.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,146 | $1,031 | 0.7% | $425.73 | +9.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 6,414 | $911 | 0.6% | $135.40 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $872 | 0.6% | $440.17 | +10.7% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 31,862 | $870 | 0.6% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 1,001 | $868 | 0.6% | $49.79 | +38.1% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,422 | $849 | 0.5% | $24.83 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $842 | 0.5% | $150.90 | -1.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,115 | $832 | 0.5% | $353.00 | +4.8% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 16,845 | $830 | 0.5% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,401 | $808 | 0.5% | $221.92 | +1.1% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 5,772 | $799 | 0.5% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $762 | 0.5% | $281.79 | +15.8% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 15,658 | $746 | 0.5% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| HD | HOME DEPOT INC | 2,386 | $741 | 0.5% | $293.24 | -5.7% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 4,426 | $732 | 0.5% | $169.53 | — | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 16,490 | $688 | 0.4% | $43.45 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 5,107 | $688 | 0.4% | $112.66 | +18.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,680 | $684 | 0.4% | $388.59 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 4,215 | $678 | 0.4% | $161.72 | — | ADS | 892331307 |
| EMB | ISHARES TR | 7,402 | $641 | 0.4% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 4,156 | $631 | 0.4% | $127.70 | +10.7% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 18,708 | $615 | 0.4% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| LLY | LILLY ELI & CO | 1,280 | $600 | 0.4% | $254.90 | +61.4% | COM | 532457108 |
| RY | ROYAL BK CDA | 6,069 | $580 | 0.4% | $102.14 | -6.5% | COM | 780087102 |
| NVS | NOVARTIS AG | 5,546 | $560 | 0.4% | $80.36 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORPORATION | 6,155 | $554 | 0.4% | $98.05 | — | SPONSORED ADR | 835699307 |
| DFSU | DIMENSIONAL ETF TRUST | 19,279 | $553 | 0.4% | $27.21 | — | US SUSTAINABILTY | 25434V716 |
| WMT | WALMART INC | 3,511 | $552 | 0.4% | $45.07 | +8.6% | COM | 931142103 |
| — | UNILEVER PLC | 10,516 | $548 | 0.4% | $47.40 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 10,123 | $524 | 0.3% | $45.50 | +0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 8,598 | $518 | 0.3% | $52.40 | +9.5% | COM | 191216100 |
| AGG | ISHARES TR | 5,201 | $509 | 0.3% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,269 | $508 | 0.3% | $85.18 | +17.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,721 | $504 | 0.3% | $137.31 | +24.2% | COM | 713448108 |
| DFAR | DIMENSIONAL ETF TRUST | 23,390 | $503 | 0.3% | $21.99 | — | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 1,684 | $503 | 0.3% | $216.66 | +26.0% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 6,884 | $493 | 0.3% | $58.51 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 7,020 | $485 | 0.3% | $73.97 | -13.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,566 | $484 | 0.3% | $57.60 | +2.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 11,185 | $465 | 0.3% | $41.31 | -11.3% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,710 | $457 | 0.3% | $98.79 | — | TT WRLD ST ETF | 922042742 |
| DFIS | DIMENSIONAL ETF TRUST | 19,683 | $449 | 0.3% | $19.69 | — | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 9,228 | $438 | 0.3% | $52.60 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 4,407 | $431 | 0.3% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 11,384 | $418 | 0.3% | $35.90 | -7.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $415 | 0.3% | $303.74 | -7.9% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,135 | $414 | 0.3% | $100.06 | — | ACCES TREASURY | 381430529 |
| DFAT | DIMENSIONAL ETF TRUST | 8,873 | $412 | 0.3% | $44.48 | — | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 831 | $406 | 0.3% | $326.85 | +23.2% | COM | 00724F101 |
| RELX | RELX PLC | 12,137 | $406 | 0.3% | $25.77 | — | SPONSORED ADR | 759530108 |
| BND | VANGUARD BD INDEX FDS | 5,452 | $396 | 0.3% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 3,514 | $388 | 0.2% | $139.70 | -20.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,746 | $384 | 0.2% | $211.24 | -3.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,262 | $376 | 0.2% | $68.40 | +52.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 790 | $351 | 0.2% | $461.56 | -4.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $332 | 0.2% | $545.01 | -1.8% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 5,330 | $331 | 0.2% | $71.89 | -16.3% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 1,485 | $330 | 0.2% | $205.75 | +3.8% | COM | 031162100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,503 | $322 | 0.2% | $13.90 | — | SPONSORED ADS | 874060205 |
| QCOM | QUALCOMM INC | 2,657 | $316 | 0.2% | $129.65 | -16.5% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 7,959 | $315 | 0.2% | $26.11 | — | SPON ADR NEW | 404280406 |
| CI | THE CIGNA GROUP | 1,115 | $313 | 0.2% | $245.64 | +0.9% | COM | 125523100 |
| LOW | LOWES COS INC | 1,337 | $302 | 0.2% | $182.38 | +8.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $300 | 0.2% | $117.43 | +0.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,129 | $300 | 0.2% | $229.76 | +0.1% | COM | 824348106 |
| MCK | MCKESSON CORP | 686 | $293 | 0.2% | $342.30 | +10.9% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,185 | $292 | 0.2% | $207.96 | +2.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,838 | $287 | 0.2% | $33.41 | +33.2% | COM STK | 806857108 |
| DFAU | DIMENSIONAL ETF TRUST | 9,133 | $283 | 0.2% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 1,622 | $283 | 0.2% | $146.09 | +6.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $283 | 0.2% | $160.41 | +4.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 103 | $278 | 0.2% | $2404.11 | +8.1% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 1,915 | $277 | 0.2% | $111.90 | +9.3% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 3,515 | $275 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 1,331 | $272 | 0.2% | $198.55 | -5.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 582 | $268 | 0.2% | $308.96 | +39.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,140 | $266 | 0.2% | $32.32 | -3.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,103 | $265 | 0.2% | $265.07 | -21.2% | COM | 235851102 |
| DE | DEERE & CO | 645 | $261 | 0.2% | $326.98 | +12.5% | COM | 244199105 |
| DHI | D R HORTON INC | 2,130 | $259 | 0.2% | $92.76 | +15.0% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 3,356 | $259 | 0.2% | $71.38 | +1.7% | COM | 375558103 |
| MS | MORGAN STANLEY | 3,019 | $258 | 0.2% | $85.25 | -8.1% | COM NEW | 617446448 |
| SAN | BANCO SANTANDER S.A. | 68,748 | $255 | 0.2% | $2.93 | — | ADR | 05964H105 |
| CRM | SALESFORCE INC | 1,192 | $252 | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 2,771 | $250 | 0.2% | $93.70 | -15.6% | COM | 063671101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,633 | $248 | 0.2% | $22.98 | — | US SMALL CAP VAL | 25434V815 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,496 | $245 | 0.2% | $88.28 | +4.5% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 2,064 | $241 | 0.2% | $109.92 | 0.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $238 | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,191 | $237 | 0.2% | $71.85 | -2.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,783 | $236 | 0.2% | $75.65 | +0.6% | COM | 872540109 |
| DEO | DIAGEO PLC | 1,359 | $236 | 0.2% | $177.44 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $235 | 0.2% | $344.74 | -10.7% | COM | 38141G104 |
| ORANY | ORANGE | 20,212 | $235 | 0.2% | $10.80 | — | SPONSORED ADR | 684060106 |
| DFAE | DIMENSIONAL ETF TRUST | 9,970 | $234 | 0.2% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | LAM RESEARCH CORP | 362 | $233 | 0.1% | $642.86 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,586 | $231 | 0.1% | $97.40 | -5.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,259 | $227 | 0.1% | $167.71 | -5.2% | COM | 882508104 |
| IDEV | ISHARES TR | 3,648 | $223 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,377 | $222 | 0.1% | $52.35 | 0.0% | COM SER N | 023586506 |
| — | BLACKROCK INC | 320 | $221 | 0.1% | $708.63 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 279 | $220 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 635 | $211 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,426 | $210 | 0.1% | $6.03 | — | SPONSORED ADR | 86562M209 |
| BAC | BANK AMERICA CORP | 7,318 | $210 | 0.1% | $35.13 | -24.2% | COM | 060505104 |
| ING | ING GROEP N.V. | 15,457 | $208 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| SPGI | S&P GLOBAL INC | 518 | $208 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| KR | KROGER CO | 4,412 | $207 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 1,153 | $207 | 0.1% | $158.03 | -2.2% | CL B | 911312106 |
| SAP | SAP SE | 1,509 | $206 | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $206 | 0.1% | $750.05 | +2.2% | COM | 75886F107 |
| AFL | AFLAC INC | 2,941 | $205 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,946 | $205 | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 535 | $204 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 5,487 | $204 | 0.1% | $33.81 | -5.2% | COM | 29250N105 |
| PCAR | PACCAR INC | 2,394 | $200 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| STLA | STELLANTIS N.V | 10,166 | $178 | 0.1% | $17.54 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,265 | $120 | 0.1% | $6.04 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 13,369 | $105 | 0.1% | $7.11 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 16,264 | $89 | 0.1% | $7.61 | — | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 18,817 | $76 | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,066 | $65 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,106 | $64 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 14,159 | $59 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 10,143 | $51 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 12,237 | $47 | 0.0% | $3.29 | — | SPONSORED ADR | 65535H208 |