Location: Skokie, IL
CIK: 0001903273 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,236,820 | $60.73M | 33.4% | $28.89 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,283,086 | $29.91M | 16.4% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,111 | $18.02M | 9.9% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 127,711 | $15.21M | 8.4% | $88.90 | +12.9% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,784 | $11.97M | 6.6% | $53.48 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 293,737 | $10.13M | 5.6% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 190,759 | $8.849M | 4.9% | $47.45 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 220,787 | $7.253M | 4.0% | $32.41 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 144,644 | $5.922M | 3.3% | $39.44 | — | REAL ESTATE ETF | 025072356 |
| AVDE | AMERICAN CENTY ETF TR | 87,133 | $5.001M | 2.7% | $62.27 | — | INTL EQT ETF | 025072703 |
| DISV | DIMENSIONAL ETF TRUST | 68,781 | $1.627M | 0.9% | $22.38 | — | INTL SMALL CAP V | 25434V781 |
| PEP | PEPSICO INC | 8,329 | $1.543M | 0.8% | $143.45 | +18.9% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 61,231 | $1.473M | 0.8% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| PGR | PROGRESSIVE CORP | 8,000 | $1.059M | 0.6% | $115.68 | +6.0% | COM | 743315103 |
| AAPL | APPLE INC | 3,634 | $705K | 0.4% | $160.18 | +7.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 837 | $371K | 0.2% | $403.51 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,942 | $316K | 0.2% | $67.89 | +46.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,879 | $285K | 0.2% | $102.21 | -4.8% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 776 | $264K | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 2,107 | $243K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 690 | $237K | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 847 | $211K | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 1,369 | $208K | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $202K | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| — | AMCOR PLC | 15,769 | $157K | 0.1% | $10.00 | -6.6% | ORD | G0250X107 |