CIK: 0001876326 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $155,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 389,433 | $22,431 | 14.4% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| DFSE | DIMENSIONAL ETF TRUST | 297,028 | $8,730 | 5.6% | $28.25 | — | EMERGING MARKETS | 25434V682 |
| DFIP | DIMENSIONAL ETF TRUST | 211,107 | $8,396 | 5.4% | $41.34 | — | INFLATION PROTE | 25434V856 |
| DFAC | DIMENSIONAL ETF TRUST | 313,443 | $8,212 | 5.3% | $25.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 146,539 | $7,305 | 4.7% | $78.62 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 28,727 | $4,918 | 3.2% | $146.48 | +23.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 117,600 | $3,994 | 2.6% | $38.70 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 155,150 | $3,623 | 2.3% | $22.66 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 34,288 | $3,452 | 2.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 10,778 | $3,403 | 2.2% | $282.28 | +15.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 14,628 | $3,107 | 2.0% | $220.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,940 | $2,839 | 1.8% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 25,986 | $2,363 | 1.5% | $97.14 | — | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 38,390 | $2,015 | 1.3% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 6,392 | $1,919 | 1.2% | $260.46 | +14.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,556 | $1,865 | 1.2% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 78,621 | $1,833 | 1.2% | $23.35 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 11,467 | $1,501 | 1.0% | $111.59 | +15.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,263 | $1,485 | 1.0% | $112.27 | +15.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,768 | $1,468 | 0.9% | $67.46 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 11,496 | $1,461 | 0.9% | $126.30 | +6.1% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 48,994 | $1,407 | 0.9% | $28.39 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 5,521 | $1,382 | 0.9% | $262.33 | -2.1% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 29,432 | $1,370 | 0.9% | $44.44 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 3,133 | $1,363 | 0.9% | $20.89 | +114.3% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 29,245 | $1,356 | 0.9% | $46.83 | — | SHORT DURATION F | 25434V864 |
| IWS | ISHARES TR | 12,448 | $1,299 | 0.8% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,128 | $1,154 | 0.7% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $1,091 | 0.7% | $425.73 | +10.4% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,782 | $1,049 | 0.7% | $577.48 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2,772 | $1,046 | 0.7% | $24.35 | +74.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 7,173 | $1,040 | 0.7% | $126.89 | +12.1% | COM | 46625H100 |
| IWN | ISHARES TR | 7,637 | $1,035 | 0.7% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| DFSU | DIMENSIONAL ETF TRUST | 35,970 | $998 | 0.6% | $27.46 | — | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $916 | 0.6% | $440.17 | +20.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,125 | $841 | 0.5% | $353.00 | +12.2% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 37,105 | $836 | 0.5% | $24.79 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 1,006 | $836 | 0.5% | $49.79 | +68.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 5,960 | $822 | 0.5% | $135.40 | — | VALUE ETF | 922908744 |
| V | VISA INC | 3,409 | $784 | 0.5% | $221.92 | +6.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $783 | 0.5% | $281.79 | +25.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,128 | $764 | 0.5% | $112.66 | +20.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 15,997 | $761 | 0.5% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| TM | TOYOTA MOTOR CORP | 4,215 | $758 | 0.5% | $161.72 | — | ADS | 892331307 |
| HD | HOME DEPOT INC | 2,409 | $728 | 0.5% | $293.24 | +3.3% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,658 | $728 | 0.5% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| VOE | VANGUARD INDEX FDS | 5,480 | $718 | 0.5% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 1,788 | $702 | 0.5% | $388.83 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,280 | $688 | 0.4% | $254.90 | +98.8% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 16,534 | $667 | 0.4% | $43.45 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 4,155 | $663 | 0.4% | $169.53 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 24,143 | $630 | 0.4% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 4,008 | $624 | 0.4% | $150.90 | +1.6% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 18,708 | $610 | 0.4% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 4,159 | $607 | 0.4% | $127.70 | +12.9% | COM | 742718109 |
| EMB | ISHARES TR | 7,287 | $601 | 0.4% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 5,546 | $565 | 0.4% | $80.36 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,528 | $564 | 0.4% | $45.07 | +15.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,191 | $548 | 0.4% | $45.50 | +10.6% | COM | 17275R102 |
| RY | ROYAL BK CDA | 6,069 | $531 | 0.3% | $102.14 | -8.9% | COM | 780087102 |
| — | UNILEVER PLC | 10,516 | $519 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 11,135 | $509 | 0.3% | $44.73 | — | US TARGETED VLU | 25434V609 |
| SONY | SONY GROUP CORP | 6,155 | $507 | 0.3% | $98.05 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 11,343 | $503 | 0.3% | $41.32 | +0.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,192 | $488 | 0.3% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 8,461 | $474 | 0.3% | $52.40 | +6.3% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 6,884 | $466 | 0.3% | $58.51 | — | SPONSORED ADR | 046353108 |
| DFAR | DIMENSIONAL ETF TRUST | 23,666 | $462 | 0.3% | $21.96 | — | US REAL ESTATE E | 25434V823 |
| PEP | PEPSICO INC | 2,721 | $461 | 0.3% | $137.31 | +21.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,279 | $453 | 0.3% | $85.18 | +32.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,767 | $444 | 0.3% | $98.72 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,684 | $444 | 0.3% | $216.66 | +24.4% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 19,738 | $433 | 0.3% | $19.69 | — | INTL SMALL CAP E | 25434V773 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,461 | $433 | 0.3% | $57.60 | -5.7% | COM | 110122108 |
| ADBE | ADOBE INC | 848 | $432 | 0.3% | $330.82 | +58.6% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 9,007 | $426 | 0.3% | $52.60 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $422 | 0.3% | $211.24 | +9.4% | COM | 053015103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,174 | $418 | 0.3% | $100.06 | — | ACCES TREASURY | 381430529 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $416 | 0.3% | $303.74 | +0.2% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 4,415 | $416 | 0.3% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| RELX | RELX PLC | 12,137 | $409 | 0.3% | $25.77 | — | SPONSORED ADR | 759530108 |
| AMGN | AMGEN INC | 1,504 | $404 | 0.3% | $206.08 | +12.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,345 | $373 | 0.2% | $73.97 | -12.7% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $373 | 0.2% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 11,242 | $373 | 0.2% | $35.90 | -14.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 792 | $345 | 0.2% | $461.56 | -5.4% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 5,838 | $340 | 0.2% | $33.41 | +62.8% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 3,249 | $334 | 0.2% | $68.40 | +46.0% | COM | 58933Y105 |
| NKE | NIKE INC | 3,451 | $330 | 0.2% | $139.70 | -29.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,194 | $326 | 0.2% | $207.96 | +25.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $324 | 0.2% | $117.83 | +11.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $323 | 0.2% | $545.01 | -3.0% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 5,330 | $321 | 0.2% | $71.89 | -13.3% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 104 | $321 | 0.2% | $2404.11 | +23.9% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 1,120 | $320 | 0.2% | $245.64 | +11.1% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 7,959 | $314 | 0.2% | $26.11 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 687 | $299 | 0.2% | $342.30 | +21.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,635 | $293 | 0.2% | $129.65 | -15.1% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $291 | 0.2% | $229.76 | +14.1% | COM | 824348106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,428 | $285 | 0.2% | $13.90 | — | SPONSORED ADS | 874060205 |
| LOW | LOWES COS INC | 1,339 | $278 | 0.2% | $182.38 | +17.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,346 | $274 | 0.2% | $198.64 | +3.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,099 | $273 | 0.2% | $265.07 | -16.9% | COM | 235851102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,133 | $269 | 0.2% | $52.63 | +3.1% | COM SER N | 023586506 |
| AMAT | APPLIED MATLS INC | 1,923 | $266 | 0.2% | $111.90 | +25.5% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,630 | $266 | 0.2% | $160.41 | -0.4% | COM | 89417E109 |
| ESGV | VANGUARD WORLD FD | 3,515 | $264 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| MPC | MARATHON PETE CORP | 1,731 | $262 | 0.2% | $109.92 | +20.7% | COM | 56585A102 |
| SAN | BANCO SANTANDER S.A. | 68,752 | $259 | 0.2% | $2.93 | — | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC | 3,359 | $252 | 0.2% | $71.38 | -1.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 2,795 | $248 | 0.2% | $75.65 | +12.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 3,019 | $247 | 0.2% | $85.25 | -5.8% | COM NEW | 617446448 |
| DFSV | DIMENSIONAL ETF TRUST | 9,693 | $246 | 0.2% | $22.98 | — | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 649 | $245 | 0.2% | $326.98 | +21.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,193 | $242 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,621 | $242 | 0.2% | $146.09 | +8.8% | COM | 025816109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,426 | $241 | 0.2% | $6.03 | — | SPONSORED ADR | 86562M209 |
| LMT | LOCKHEED MARTIN CORP | 582 | $238 | 0.2% | $308.96 | +34.4% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $237 | 0.2% | $750.05 | +4.2% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $235 | 0.2% | $344.74 | -8.5% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 2,778 | $234 | 0.2% | $93.70 | -15.1% | COM | 063671101 |
| ORANY | ORANGE | 20,212 | $232 | 0.1% | $10.80 | — | SPONSORED ADR | 684060106 |
| — | LAM RESEARCH CORP | 364 | $228 | 0.1% | $642.86 | — | COM | 512807108 |
| DHI | D R HORTON INC | 2,121 | $228 | 0.1% | $92.76 | +26.1% | COM | 23331A109 |
| AFL | AFLAC INC | 2,965 | $228 | 0.1% | $63.22 | +11.5% | COM | 001055102 |
| STLA | STELLANTIS N.V | 11,817 | $226 | 0.1% | $17.76 | — | SHS | N82405106 |
| SAP | SAP SE | 1,740 | $225 | 0.1% | $135.82 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 8,771 | $216 | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,095 | $215 | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| IDEV | ISHARES TR | 3,648 | $213 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| INTU | INTUIT | 412 | $211 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 637 | $210 | 0.1% | $296.47 | +11.5% | COM | 03076C106 |
| — | BLACKROCK INC | 321 | $208 | 0.1% | $708.63 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,545 | $206 | 0.1% | $97.40 | -14.3% | COM | 254687106 |
| PCAR | PACCAR INC | 2,397 | $204 | 0.1% | $66.51 | +15.3% | COM | 693718108 |
| ING | ING GROEP N.V. | 15,457 | $204 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| DEO | DIAGEO PLC | 1,359 | $203 | 0.1% | $177.44 | — | SPON ADR NEW | 25243Q205 |
| DFUV | DIMENSIONAL ETF TRUST | 5,946 | $202 | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| — | TOTALENERGIES SE | 3,070 | $202 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,258 | $138 | 0.1% | $6.04 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 13,371 | $104 | 0.1% | $7.11 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 18,478 | $90 | 0.1% | $7.28 | — | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 18,823 | $77 | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 19,736 | $74 | 0.0% | $4.58 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,068 | $72 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,123 | $62 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,237 | $49 | 0.0% | $3.29 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 10,143 | $49 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |