CIK: 0001876811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $162,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 1,115,401 | $33,027 | 20.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 534,577 | $24,869 | 15.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 523,813 | $20,334 | 12.5% | $51.70 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 38,512 | $13,812 | 8.5% | $454.28 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 53,014 | $10,461 | 6.4% | $217.65 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 66,154 | $5,768 | 3.6% | $108.77 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 116,559 | $5,611 | 3.5% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 43,061 | $4,421 | 2.7% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 13,292 | $3,433 | 2.1% | $270.11 | -10.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 6,908 | $2,467 | 1.5% | $473.60 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 7,910 | $2,431 | 1.5% | $458.14 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 22,720 | $1,984 | 1.2% | $61.74 | +31.8% | COM | 30231G102 |
| AAPL | APPLE INC | 13,250 | $1,831 | 1.1% | $157.26 | -1.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,626 | 1.0% | $431815.88 | -0.9% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,200 | $1,612 | 1.0% | $68.38 | — | VNG RUS2000IDX | 92206C664 |
| DFAT | DIMENSIONAL ETF TRUST | 36,409 | $1,419 | 0.9% | $47.52 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 11,100 | $1,254 | 0.8% | $127.44 | -0.8% | COM | 023135106 |
| AMGN | AMGEN INC | 4,535 | $1,022 | 0.6% | $185.84 | +17.2% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,000 | 0.6% | $363.22 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,464 | $981 | 0.6% | $241.39 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,243 | $966 | 0.6% | $157.67 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,602 | $839 | 0.5% | $310.11 | -17.2% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $830 | 0.5% | $425.92 | -29.1% | COM | 955306105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,880 | $816 | 0.5% | $168.71 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,963 | $781 | 0.5% | $211.57 | — | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,254 | $772 | 0.5% | $146.85 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,625 | $756 | 0.5% | $145.09 | +5.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $716 | 0.4% | $286.13 | -0.5% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 29,533 | $657 | 0.4% | $28.01 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 5,182 | $654 | 0.4% | $134.13 | -2.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,000 | $647 | 0.4% | $243.85 | +26.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,120 | $585 | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 13,156 | $557 | 0.3% | $82.97 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 6,598 | $517 | 0.3% | $77.13 | -0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $498 | 0.3% | $206.30 | +6.2% | COM | 053015103 |
| TSLA | TESLA INC | 1,875 | $497 | 0.3% | $279.27 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,881 | $470 | 0.3% | $143.45 | +7.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 3,753 | $467 | 0.3% | $107.37 | +6.7% | COM | 020002101 |
| HSY | HERSHEY CO | 2,084 | $459 | 0.3% | $163.59 | +25.5% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 4,336 | $453 | 0.3% | $147.83 | -28.5% | COM | 46625H100 |
| FTV | FORTIVE CORP | 7,616 | $444 | 0.3% | $55.51 | -17.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 2,250 | $438 | 0.3% | $216.23 | -5.6% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 2,945 | $437 | 0.3% | $196.94 | — | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 2,549 | $420 | 0.3% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| CACI | CACI INTL INC | 1,595 | $416 | 0.3% | $273.89 | +2.9% | CL A | 127190304 |
| ORCL | ORACLE CORP | 6,313 | $386 | 0.2% | $88.90 | -21.1% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 21,765 | $381 | 0.2% | $22.03 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 8,626 | $377 | 0.2% | $42.46 | -4.8% | COM | 717081103 |
| IYY | ISHARES TR | 4,094 | $359 | 0.2% | $117.73 | — | DOW JONES US ETF | 464287846 |
| NOW | SERVICENOW INC | 920 | $347 | 0.2% | $131.29 | -31.4% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,579 | $346 | 0.2% | $126.41 | +0.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $335 | 0.2% | $239.21 | -4.4% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 2,000 | $315 | 0.2% | $204.37 | -18.0% | COM | 00508Y102 |
| IBB | ISHARES TR | 2,675 | $313 | 0.2% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 934 | $307 | 0.2% | $403.28 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 1,876 | $296 | 0.2% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 2,001 | $289 | 0.2% | $149.63 | -4.7% | COM | 22822V101 |
| ABT | ABBOTT LABS | 2,919 | $282 | 0.2% | $115.36 | -13.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $279 | 0.2% | $158.12 | -8.3% | COM | 025816109 |
| WAT | WATERS CORP | 1,000 | $270 | 0.2% | $349.78 | -8.7% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 6,701 | $270 | 0.2% | $44.13 | -10.8% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,279 | $268 | 0.2% | $79.42 | +5.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $258 | 0.2% | $76.48 | +5.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,484 | $254 | 0.2% | $171.16 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,175 | $240 | 0.1% | $127.29 | -24.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,040 | $240 | 0.1% | $229.60 | +2.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $231 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 860 | $230 | 0.1% | $267.44 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 4,238 | $227 | 0.1% | $75.98 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 1,262 | $220 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 455 | $215 | 0.1% | $500.68 | -0.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 6,808 | $200 | 0.1% | $45.60 | -26.1% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $193 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |