CIK: 0001876811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $359,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,276,235 | $61,800 | 17.2% | $24.47 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 518,479 | $53,943 | 15.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 94,360 | $42,057 | 11.7% | $417.64 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 1,036,926 | $35,774 | 9.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 502,392 | $27,531 | 7.7% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 515,360 | $24,820 | 6.9% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 401,467 | $20,162 | 5.6% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 54,505 | $13,285 | 3.7% | $217.09 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 97,306 | $9,697 | 2.7% | $104.95 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 181,008 | $5,609 | 1.6% | $27.21 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 204,846 | $4,927 | 1.4% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,000 | $4,310 | 1.2% | $69.54 | — | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 13,014 | $3,123 | 0.9% | $270.11 | -22.7% | COM | 235851102 |
| DFIC | DIMENSIONAL ETF TRUST | 126,851 | $3,079 | 0.9% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 6,862 | $3,042 | 0.8% | $473.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,117 | $2,738 | 0.8% | $160.89 | +6.9% | COM | 037833100 |
| IDEV | ISHARES TR | 39,890 | $2,438 | 0.7% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2,071 | 0.6% | $431815.88 | +15.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1,592 | 0.4% | $458.14 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 34,093 | $1,582 | 0.4% | $47.52 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 11,520 | $1,502 | 0.4% | $125.25 | -8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,151 | $1,413 | 0.4% | $308.08 | -0.3% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1,289 | 0.4% | $425.92 | -16.7% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 11,501 | $1,234 | 0.3% | $72.67 | +37.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,197 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,183 | $1,142 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,243 | $1,113 | 0.3% | $157.67 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,535 | $1,007 | 0.3% | $185.84 | +15.0% | COM | 031162100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,538 | $950 | 0.3% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| LLY | LILLY ELI & CO | 2,026 | $950 | 0.3% | $246.01 | +67.3% | COM | 532457108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,946 | $930 | 0.3% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,168 | $876 | 0.2% | $146.85 | — | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 13,687 | $845 | 0.2% | $53.31 | 0.0% | COM | 758849103 |
| PG | PROCTER AND GAMBLE CO | 5,424 | $823 | 0.2% | $134.72 | +4.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $776 | 0.2% | $145.14 | +2.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $763 | 0.2% | $297.51 | +9.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,113 | $728 | 0.2% | $88.90 | +12.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,218 | $689 | 0.2% | $337.16 | -18.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 12,731 | $667 | 0.2% | $82.97 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $573 | 0.2% | $147.83 | -12.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 650 | $564 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,887 | $563 | 0.2% | $251.43 | +8.6% | COM | 580135101 |
| FTV | FORTIVE CORP | 7,326 | $548 | 0.2% | $55.51 | -10.1% | COM | 34959J108 |
| CACI | CACI INTL INC | 1,595 | $544 | 0.2% | $273.89 | +13.4% | CL A | 127190304 |
| GOOG | ALPHABET INC | 4,420 | $535 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 2,082 | $520 | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| NOW | SERVICENOW INC | 912 | $513 | 0.1% | $131.29 | -23.8% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,241 | $505 | 0.1% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,707 | $501 | 0.1% | $143.45 | +18.9% | COM | 713448108 |
| IWM | ISHARES TR | 2,574 | $482 | 0.1% | $219.53 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $475 | 0.1% | $206.40 | -1.5% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 21,765 | $455 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 4,094 | $444 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 2,079 | $425 | 0.1% | $213.04 | -12.2% | COM | 907818108 |
| ALL | ALLSTATE CORP | 3,753 | $409 | 0.1% | $107.37 | -0.6% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 5,356 | $397 | 0.1% | $76.13 | -8.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,663 | $359 | 0.1% | $126.78 | +5.5% | COM | 00287Y109 |
| IBB | ISHARES TR | 2,675 | $340 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 9,018 | $331 | 0.1% | $41.43 | -19.8% | COM | 717081103 |
| AYI | ACUITY BRANDS INC | 2,000 | $326 | 0.1% | $204.37 | -22.4% | COM | 00508Y102 |
| ABT | ABBOTT LABS | 2,919 | $318 | 0.1% | $115.36 | -12.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 860 | $318 | 0.1% | $267.44 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $315 | 0.1% | $79.68 | +15.8% | COM | 75513E101 |
| VAW | VANGUARD WORLD FDS | 1,700 | $309 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 1,570 | $304 | 0.1% | $237.98 | -25.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,484 | $295 | 0.1% | $171.16 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,840 | $290 | 0.1% | $151.49 | -5.4% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 1,390 | $286 | 0.1% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 1,195 | $281 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $275 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $274 | 0.1% | $158.57 | -1.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,332 | $270 | 0.1% | $43.93 | -14.3% | COM | 949746101 |
| WAT | WATERS CORP | 1,000 | $267 | 0.1% | $349.78 | -20.4% | COM | 941848103 |
| DUHP | DIMENSIONAL ETF TRUST | 9,576 | $254 | 0.1% | $26.52 | — | US HIGH PROFITAB | 25434V831 |
| CMCSA | COMCAST CORP NEW | 6,018 | $250 | 0.1% | $45.33 | -19.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 592 | $250 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $238 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 4,238 | $236 | 0.1% | $75.98 | — | COHEN STEER REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,414 | $234 | 0.1% | $96.93 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 823 | $233 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 979 | $232 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 429 | $231 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 935 | $228 | 0.1% | $223.71 | -0.1% | COM | 147528103 |
| COHR | COHERENT CORP | 4,408 | $225 | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| INTC | INTEL CORP | 6,623 | $221 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,700 | $203 | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 511 | $201 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,446 | $200 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $181 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |