CIK: 0001910966 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $328,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 2,840,550 | $61,356 | 18.7% | $21.13 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,136,416 | $51,872 | 15.8% | $23.91 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 956,152 | $29,067 | 8.8% | $28.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 839,425 | $28,104 | 8.5% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 1,120,812 | $26,911 | 8.2% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,165,944 | $25,709 | 7.8% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 399,155 | $17,543 | 5.3% | $42.11 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 311,283 | $15,922 | 4.8% | $49.45 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 540,714 | $12,009 | 3.7% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 312,612 | $7,021 | 2.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 276,030 | $5,937 | 1.8% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| DE | DEERE & CO | 13,847 | $5,937 | 1.8% | $331.10 | +17.4% | COM | 244199105 |
| AAPL | APPLE INC | 40,654 | $5,282 | 1.6% | $150.90 | -6.8% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 135,129 | $3,755 | 1.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 145,908 | $3,637 | 1.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,103 | $2,194 | 0.7% | $288.68 | +2.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,389 | $1,729 | 0.5% | $165.26 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,943 | $1,560 | 0.5% | $445.63 | +12.3% | COM | 91324P102 |
| VUSB | VANGUARD BD INDEX FDS | 24,246 | $1,188 | 0.4% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 2,844 | $1,093 | 0.3% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,387 | $1,070 | 0.3% | $342.30 | -17.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 11,639 | $951 | 0.3% | $73.20 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 3,950 | $947 | 0.3% | $281.06 | -16.7% | COM | 594918104 |
| IVE | ISHARES TR | 6,486 | $941 | 0.3% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 11,100 | $932 | 0.3% | $127.41 | -22.5% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 36,229 | $810 | 0.2% | $21.43 | — | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 12,765 | $747 | 0.2% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| DFSE | DIMENSIONAL ETF TRUST | 25,495 | $718 | 0.2% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| BMI | BADGER METER INC | 6,000 | $654 | 0.2% | $106.24 | 0.0% | COM | 056525108 |
| JPM | JPMORGAN CHASE & CO | 4,463 | $599 | 0.2% | $147.83 | -20.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,178 | $522 | 0.2% | $191.47 | +7.9% | COM | 149123101 |
| KO | COCA COLA CO | 7,949 | $506 | 0.2% | $49.84 | +10.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,252 | $493 | 0.1% | $134.50 | -3.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,740 | $462 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 6,386 | $448 | 0.1% | $57.67 | +3.4% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 4,750 | $445 | 0.1% | $80.52 | +2.7% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $445 | 0.1% | $145.28 | +8.1% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 16,461 | $445 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SBUX | STARBUCKS CORP | 4,445 | $441 | 0.1% | $102.21 | -14.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 925 | $422 | 0.1% | $484.20 | -3.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,000 | $414 | 0.1% | $213.75 | -11.0% | COM | 907818108 |
| IJT | ISHARES TR | 3,428 | $370 | 0.1% | $124.85 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $352 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,076 | $341 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| V | VISA INC | 1,610 | $334 | 0.1% | $206.83 | -4.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 7,981 | $330 | 0.1% | $44.41 | -8.1% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 7,348 | $329 | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $318 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 811 | $310 | 0.1% | $441.12 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,525 | $303 | 0.1% | $127.29 | -28.8% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 6,369 | $290 | 0.1% | $38.61 | +8.5% | COM | 440452100 |
| PEP | PEPSICO INC | 1,551 | $280 | 0.1% | $143.62 | +12.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,120 | $277 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 | $273 | 0.1% | $107.28 | +14.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 743 | $272 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,625 | $255 | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,189 | $255 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 1,736 | $246 | 0.1% | $45.16 | +1.1% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 3,373 | $245 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| VAW | VANGUARD WORLD FDS | 1,436 | $244 | 0.1% | $186.63 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 1,212 | $231 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 1,023 | $225 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| IWD | ISHARES TR | 1,463 | $222 | 0.1% | $166.78 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 1,575 | $221 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| IWF | ISHARES TR | 1,013 | $217 | 0.1% | $283.49 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 6,366 | $211 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,208 | $210 | 0.1% | $168.00 | -11.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,366 | $206 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,758 | $108 | 0.0% | $18.20 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $4 | 0.0% | $0.65 | — | DEB 4.000 11/1 | 530715AG6 |