CIK: 0001909828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $123,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,301,317 | $33,158 | 26.8% | $28.79 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 429,479 | $19,112 | 15.4% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 447,975 | $10,330 | 8.3% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 297,457 | $9,959 | 8.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 275,695 | $8,886 | 7.2% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 321,994 | $5,645 | 4.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 29,321 | $3,821 | 3.1% | $147.83 | -13.3% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 48,707 | $2,164 | 1.7% | $51.59 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 17,566 | $1,926 | 1.6% | $53.90 | +85.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,503 | $1,766 | 1.4% | $390.44 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,582 | $1,745 | 1.4% | $154.61 | -5.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,347 | $1,687 | 1.4% | $134.13 | -0.7% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 31,106 | $1,639 | 1.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 5,763 | $1,176 | 1.0% | $185.87 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 14,788 | $1,095 | 0.9% | $78.10 | — | US SML CP VALU | 025072877 |
| GIS | GENERAL MLS INC | 12,800 | $1,094 | 0.9% | $55.25 | +30.2% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $912 | 0.7% | $464.08 | -36.4% | COM | 70432V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,932 | $895 | 0.7% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 30,605 | $881 | 0.7% | $31.36 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,890 | $833 | 0.7% | $310.78 | -19.7% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $745 | 0.6% | $129.19 | +4.6% | COM | 237194105 |
| IDEV | ISHARES TR | 12,289 | $743 | 0.6% | $60.17 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 7,458 | $675 | 0.5% | $100.12 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,300 | $651 | 0.5% | $124.50 | -22.4% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 10,954 | $641 | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| PFE | PFIZER INC | 15,276 | $623 | 0.5% | $40.23 | -9.1% | COM | 717081103 |
| HAL | HALLIBURTON CO | 19,641 | $621 | 0.5% | $21.79 | +59.0% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 2,206 | $613 | 0.5% | $15.79 | +37.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $560 | 0.5% | $123.05 | -1.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $547 | 0.4% | $145.09 | +1.9% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 3,620 | $488 | 0.4% | $58.41 | +101.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $462 | 0.4% | $337.98 | -4.2% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 1,098 | $423 | 0.3% | $458.52 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,655 | $404 | 0.3% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,808 | $397 | 0.3% | $100.05 | -3.0% | COM | 855244109 |
| IEMG | ISHARES INC | 7,896 | $385 | 0.3% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 10,217 | $382 | 0.3% | $44.41 | -8.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $340 | 0.3% | $286.41 | +7.6% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 10,109 | $316 | 0.3% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,525 | $316 | 0.3% | $36.58 | — | SCHWB FDT INT SC | 808524748 |
| UBER | UBER TECHNOLOGIES INC | 9,673 | $307 | 0.2% | $27.36 | +15.9% | COM | 90353T100 |
| EFV | ISHARES TR | 6,125 | $297 | 0.2% | $38.59 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 12,862 | $296 | 0.2% | $26.86 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 1,925 | $284 | 0.2% | $45.18 | +1.4% | COM | 931142103 |
| — | KELLOGG CO | 4,032 | $270 | 0.2% | $51.09 | +12.0% | COM | 487836108 |
| IVLU | ISHARES TR | 10,204 | $253 | 0.2% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| AVUS | AMERICAN CENTY ETF TR | 3,558 | $252 | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| GE | GENERAL ELECTRIC CO | 2,623 | $251 | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 3,177 | $243 | 0.2% | $76.79 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 575 | $235 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 7,038 | $229 | 0.2% | $34.85 | -8.6% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 800 | $228 | 0.2% | $257.74 | 0.0% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 4,643 | $227 | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 3,069 | $226 | 0.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219 | 0.2% | $313.51 | 0.0% | COM | 550021109 |
| AVEM | AMERICAN CENTY ETF TR | 4,108 | $217 | 0.2% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| GM | GENERAL MTRS CO | 5,767 | $212 | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| DVY | ISHARES TR | 1,790 | $210 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,237 | $136 | 0.1% | $11.77 | — | COM | 670657105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,910 | $112 | 0.1% | $5.03 | -11.8% | SHS | M5R635108 |