CIK: 0001909828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $110,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,304,086 | $35,967 | 32.7% | $28.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 419,720 | $19,551 | 17.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 463,771 | $11,571 | 10.5% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 286,670 | $9,598 | 8.7% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 31,180 | $4,250 | 3.9% | $147.83 | -9.6% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,733 | $2,389 | 2.2% | $51.70 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 5,217 | $1,891 | 1.7% | $397.27 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 32,573 | $1,826 | 1.7% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 10,003 | $1,747 | 1.6% | $154.71 | +6.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,354 | $1,735 | 1.6% | $134.13 | +6.0% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,843 | $1,626 | 1.5% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 18,039 | $1,490 | 1.4% | $53.90 | +25.9% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $1,039 | 0.9% | $464.08 | -29.2% | COM | 70432V102 |
| AVUV | AMERICAN CENTY ETF TR | 11,255 | $899 | 0.8% | $79.72 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,890 | $891 | 0.8% | $313.41 | -7.0% | COM | 594918104 |
| GIS | GENERAL MLS INC | 12,800 | $867 | 0.8% | $55.25 | +6.4% | COM | 370334104 |
| PFE | PFIZER INC | 15,749 | $815 | 0.7% | $40.23 | +5.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 248 | $808 | 0.7% | $162.63 | -5.0% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 24,822 | $782 | 0.7% | $33.01 | — | US CORE EQT MKT | 25434V104 |
| HAL | HALLIBURTON CO | 19,641 | $744 | 0.7% | $21.79 | +37.0% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $638 | 0.6% | $129.19 | -5.9% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $626 | 0.6% | $145.09 | +4.6% | COM | 478160104 |
| ITOT | ISHARES TR | 5,276 | $533 | 0.5% | $106.13 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 10,058 | $487 | 0.4% | $44.41 | +9.2% | COM | 949746101 |
| IWF | ISHARES TR | 1,655 | $459 | 0.4% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,097 | $457 | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $391 | 0.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,834 | $349 | 0.3% | $102.21 | -15.9% | COM | 855244109 |
| IDEV | ISHARES TR | 5,205 | $331 | 0.3% | $67.53 | — | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 9,608 | $310 | 0.3% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 3,619 | $309 | 0.3% | $58.41 | +19.3% | COM | 56585A102 |
| TSLA | TESLA INC | 280 | $302 | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,525 | $302 | 0.3% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| DTE | DTE ENERGY CO | 2,246 | $297 | 0.3% | $99.45 | +7.5% | COM | 233331107 |
| FNDC | SCHWAB STRATEGIC TR | 8,370 | $296 | 0.3% | $37.41 | — | SCHWB FDT INT SC | 808524748 |
| WMT | WALMART INC | 1,925 | $287 | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $273 | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 4,704 | $261 | 0.2% | $59.78 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 4,032 | $260 | 0.2% | $51.09 | +2.9% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 2,619 | $240 | 0.2% | $61.56 | -4.9% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 5,475 | $239 | 0.2% | $53.41 | -9.8% | COM | 37045V100 |
| DVY | ISHARES TR | 1,790 | $229 | 0.2% | $122.35 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 6,350 | $227 | 0.2% | $35.96 | 0.0% | COM | 90353T100 |
| IUSV | ISHARES TR | 2,898 | $220 | 0.2% | $76.37 | — | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 2,849 | $220 | 0.2% | $79.89 | — | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219 | 0.2% | $325.46 | 0.0% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 800 | $214 | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| MMM | 3M CO | 1,350 | $201 | 0.2% | $127.29 | -10.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 1,846 | $200 | 0.2% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 38,710 | $140 | 0.1% | $5.03 | -20.5% | SHS | M5R635108 |