CIK: 0001910966 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $363,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 2,687,262 | $63,500 | 17.4% | $21.13 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,116,594 | $54,248 | 14.9% | $23.91 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,485,435 | $37,388 | 10.3% | $24.29 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,500,954 | $37,179 | 10.2% | $22.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 848,872 | $28,335 | 7.8% | $28.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 775,778 | $26,260 | 7.2% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 410,754 | $18,139 | 5.0% | $42.17 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 686,763 | $16,860 | 4.6% | $22.71 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 300,071 | $15,754 | 4.3% | $49.45 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 414,825 | $9,993 | 2.7% | $22.86 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 364,157 | $8,554 | 2.4% | $21.99 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 41,059 | $6,798 | 1.9% | $150.90 | -3.6% | COM | 037833100 |
| DE | DEERE & CO | 15,133 | $5,822 | 1.6% | $336.71 | +17.9% | COM | 244199105 |
| DFSI | DIMENSIONAL ETF TRUST | 134,583 | $4,141 | 1.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 149,116 | $3,987 | 1.1% | $24.97 | — | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,039 | $2,239 | 0.6% | $288.68 | +6.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,415 | $1,783 | 0.5% | $165.26 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,911 | $1,532 | 0.4% | $445.63 | +2.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,100 | $1,137 | 0.3% | $127.41 | -24.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,471 | $1,134 | 0.3% | $133.76 | -0.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,724 | $1,131 | 0.3% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,899 | $1,130 | 0.3% | $281.06 | -11.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 11,439 | $1,093 | 0.3% | $73.20 | +15.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,393 | $991 | 0.3% | $342.30 | -16.8% | COM | 437076102 |
| IVE | ISHARES TR | 6,486 | $990 | 0.3% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| DFSE | DIMENSIONAL ETF TRUST | 24,717 | $744 | 0.2% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| BMI | BADGER METER INC | 6,000 | $735 | 0.2% | $106.24 | +7.9% | COM | 056525108 |
| IVW | ISHARES TR | 10,969 | $710 | 0.2% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,476 | $577 | 0.2% | $147.83 | -13.3% | COM | 46625H100 |
| KO | COCA COLA CO | 7,966 | $503 | 0.1% | $49.84 | +11.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,178 | $483 | 0.1% | $191.47 | +20.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,453 | $476 | 0.1% | $102.21 | -5.0% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 4,750 | $465 | 0.1% | $80.52 | +3.7% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 925 | $461 | 0.1% | $484.20 | -2.7% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 6,386 | $454 | 0.1% | $57.67 | +5.7% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,740 | $443 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,009 | $398 | 0.1% | $213.75 | -11.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,310 | $384 | 0.1% | $145.28 | +1.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $378 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| IJT | ISHARES TR | 3,428 | $375 | 0.1% | $124.85 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 1,610 | $375 | 0.1% | $206.83 | +5.3% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 7,350 | $354 | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 3,120 | $338 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,076 | $321 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $320 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 716 | $296 | 0.1% | $441.12 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,312 | $280 | 0.1% | $166.93 | +24.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 743 | $279 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| WMT | WALMART INC | 1,835 | $274 | 0.1% | $45.19 | +1.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,625 | $271 | 0.1% | $153.18 | -4.4% | COM | 94106L109 |
| MMM | 3M CO | 2,525 | $268 | 0.1% | $127.29 | -33.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,439 | $265 | 0.1% | $143.62 | +10.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,681 | $265 | 0.1% | $44.41 | -8.9% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 6,369 | $256 | 0.1% | $38.61 | +1.2% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 1,575 | $237 | 0.1% | $138.81 | +0.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 1,189 | $233 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $230 | 0.1% | $107.28 | +12.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,178 | $225 | 0.1% | $168.00 | -5.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,203 | $222 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,020 | $217 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 3,373 | $211 | 0.1% | $44.51 | -6.5% | COM | 084423102 |
| DFNM | DIMENSIONAL ETF TRUST | 4,139 | $201 | 0.1% | $48.55 | — | NATL MUN BD ETF | 25434V849 |
| SYK | STRYKER CORPORATION | 688 | $201 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,698 | $77 | 0.0% | $18.20 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $3 | 0.0% | $0.65 | — | DEB 4.000 pcnt 11/1 | 530715AG6 |