CIK: 0001910858 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $232,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,562,132 | $76,576 | 32.9% | $51.67 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 395,425 | $31,453 | 13.5% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 290,513 | $21,702 | 9.3% | $76.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 215,265 | $10,664 | 4.6% | $50.85 | — | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 220,892 | $10,289 | 4.4% | $47.50 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 163,071 | $9,141 | 3.9% | $59.77 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 166,979 | $8,992 | 3.9% | $83.84 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 72,424 | $8,130 | 3.5% | $112.23 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 128,048 | $6,484 | 2.8% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 29,375 | $5,129 | 2.2% | $154.71 | +6.5% | COM | 037833100 |
| IWB | ISHARES TR | 18,433 | $4,610 | 2.0% | $264.42 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 116,757 | $3,909 | 1.7% | $32.87 | — | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 44,070 | $3,344 | 1.4% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 131,759 | $3,287 | 1.4% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VBK | VANGUARD INDEX FDS | 12,179 | $3,022 | 1.3% | $281.76 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,378 | $2,538 | 1.1% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 878 | $2,452 | 1.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,041 | $1,779 | 0.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,381 | $1,772 | 0.8% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 367 | $1,196 | 0.5% | $171.15 | -9.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,247 | $1,159 | 0.5% | $27.33 | -8.4% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 34,190 | $1,078 | 0.5% | $32.60 | — | US CORE EQT MKT | 25434V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,575 | $1,050 | 0.5% | $83.50 | — | TOTAL CORP BND | 92206C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,556 | $1,041 | 0.4% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,863 | $883 | 0.4% | $313.41 | -7.0% | COM | 594918104 |
| DVY | ISHARES TR | 6,835 | $876 | 0.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 10,117 | $843 | 0.4% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 15,187 | $822 | 0.4% | $55.90 | — | MSCI FINLS IDX | 316092501 |
| AOR | ISHARES TR | 15,221 | $821 | 0.4% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| DUOL | DUOLINGO INC | 8,313 | $791 | 0.3% | $137.73 | -34.4% | CL A COM | 26603R106 |
| AGL | AGILON HEALTH INC | 31,050 | $787 | 0.3% | $24.34 | -15.3% | COM | 00857U107 |
| — | ROOT INC | 382,063 | $753 | 0.3% | $3.10 | — | COM CL A | 77664L108 |
| VOE | VANGUARD INDEX FDS | 4,829 | $723 | 0.3% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 525 | $566 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| IDEV | ISHARES TR | 7,638 | $486 | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 14,314 | $395 | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 14,026 | $395 | 0.2% | $29.42 | — | INTL CORE EQT MK | 25434V203 |
| SCHV | SCHWAB STRATEGIC TR | 5,054 | $361 | 0.2% | $73.21 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 4,766 | $357 | 0.2% | $119.28 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $285 | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 1,234 | $275 | 0.1% | $254.46 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $271 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 700 | $262 | 0.1% | $63.89 | -34.8% | COM | 64110L106 |
| WOR | WORTHINGTON INDS INC | 4,988 | $256 | 0.1% | $33.21 | +4.0% | COM | 981811102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,916 | $247 | 0.1% | $13.03 | +0.3% | COM | 446150104 |
| IWV | ISHARES TR | 904 | $237 | 0.1% | $277.65 | — | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 5,363 | $204 | 0.1% | $41.01 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 1,477 | $203 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| — | WHEELS UP EXPERIENCE INC | 27,493 | $86 | 0.0% | $4.66 | — | COM CL A | 96328L106 |