CIK: 0001876811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $329,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,193,486 | $55,890 | 17.0% | $24.37 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 526,360 | $55,099 | 16.7% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 89,208 | $36,672 | 11.1% | $416.02 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 1,062,881 | $35,585 | 10.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 508,185 | $26,781 | 8.1% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 517,298 | $22,984 | 7.0% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 406,791 | $20,608 | 6.3% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 54,870 | $12,358 | 3.8% | $217.09 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 85,424 | $8,261 | 2.5% | $105.69 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 172,323 | $4,958 | 1.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,723 | $4,161 | 1.3% | $69.54 | — | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 13,093 | $3,300 | 1.0% | $270.11 | -17.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 6,730 | $2,755 | 0.8% | $473.60 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,520 | $2,360 | 0.7% | $72.67 | +37.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,862 | 0.6% | $431815.88 | +8.1% | CL A | 084670108 |
| AAPL | APPLE INC | 10,529 | $1,736 | 0.5% | $157.08 | -7.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 35,128 | $1,563 | 0.5% | $47.52 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $1,456 | 0.4% | $297.51 | +3.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1,388 | 0.4% | $458.14 | — | INF TECH ETF | 92204A702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1,168 | 0.4% | $425.92 | -31.9% | COM | 955306105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,158 | 0.4% | $363.22 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 6,243 | $1,144 | 0.3% | $157.67 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 10,680 | $1,103 | 0.3% | $126.11 | -23.4% | COM | 023135106 |
| AMGN | AMGEN INC | 4,535 | $1,096 | 0.3% | $185.84 | +20.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,706 | $1,069 | 0.3% | $308.18 | -19.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,183 | $1,058 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,538 | $908 | 0.3% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,946 | $884 | 0.3% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,270 | $866 | 0.3% | $146.85 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,984 | $741 | 0.2% | $134.13 | -0.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,625 | $717 | 0.2% | $145.09 | +1.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,000 | $687 | 0.2% | $243.85 | +35.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 12,731 | $616 | 0.2% | $82.97 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,018 | $596 | 0.2% | $343.18 | -17.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 6,113 | $568 | 0.2% | $88.90 | -4.6% | COM | 68389X105 |
| HSY | HERSHEY CO | 2,084 | $530 | 0.2% | $163.59 | +32.8% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $514 | 0.2% | $147.83 | -13.3% | COM | 46625H100 |
| FTV | FORTIVE CORP | 7,466 | $509 | 0.2% | $55.51 | -10.5% | COM | 34959J108 |
| PEP | PEPSICO INC | 2,705 | $493 | 0.1% | $143.45 | +10.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $490 | 0.1% | $206.40 | +2.5% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 21,765 | $481 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 1,595 | $473 | 0.1% | $273.89 | +7.6% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 1,241 | $467 | 0.1% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,574 | $459 | 0.1% | $219.53 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,801 | $447 | 0.1% | $76.13 | -7.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,663 | $424 | 0.1% | $126.78 | +8.9% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 912 | $424 | 0.1% | $131.29 | -33.7% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 3,753 | $416 | 0.1% | $107.37 | +10.0% | COM | 020002101 |
| IYY | ISHARES TR | 4,094 | $410 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 1,875 | $389 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,852 | $373 | 0.1% | $216.23 | -12.4% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 2,000 | $365 | 0.1% | $204.37 | -10.4% | COM | 00508Y102 |
| IBB | ISHARES TR | 2,675 | $346 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $341 | 0.1% | $158.57 | +0.9% | COM | 025816109 |
| VAW | VANGUARD WORLD FDS | 1,881 | $334 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 1,609 | $329 | 0.1% | $237.98 | -20.3% | COM | 03027X100 |
| PFE | PFIZER INC | 8,018 | $327 | 0.1% | $42.46 | -13.9% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,279 | $321 | 0.1% | $79.68 | +15.8% | COM | 75513E101 |
| WAT | WATERS CORP | 1,000 | $310 | 0.1% | $349.78 | -7.5% | COM | 941848103 |
| ABT | ABBOTT LABS | 2,919 | $296 | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,805 | $295 | 0.1% | $151.65 | -2.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,484 | $281 | 0.1% | $171.16 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 860 | $276 | 0.1% | $267.44 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 1,390 | $265 | 0.1% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $264 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 940 | $263 | 0.1% | $229.60 | +9.1% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 1,262 | $258 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 6,701 | $250 | 0.1% | $43.93 | -7.9% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $236 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 4,238 | $235 | 0.1% | $75.98 | — | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 6,124 | $232 | 0.1% | $45.33 | -23.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 455 | $226 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,647 | $222 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| MMM | 3M CO | 2,111 | $222 | 0.1% | $125.06 | -32.1% | COM | 88579Y101 |
| V | VISA INC | 979 | $221 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,623 | $216 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 1,601 | $214 | 0.1% | $149.63 | -21.5% | COM | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $212 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| CASY | CASEYS GEN STORES INC | 935 | $202 | 0.1% | $223.71 | -3.8% | COM | 147528103 |
| GOOGL | ALPHABET INC | 1,940 | $201 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 1,495 | $201 | 0.1% | $112.73 | +3.1% | COM | 494368103 |