CIK: 0001910966 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $384,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 2,740,926 | $61,726 | 16.0% | $21.16 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,152,344 | $56,391 | 14.7% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,596,280 | $41,008 | 10.7% | $24.43 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,623,168 | $37,641 | 9.8% | $22.72 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 853,376 | $27,837 | 7.2% | $28.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 799,499 | $27,199 | 7.1% | $32.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 440,077 | $20,107 | 5.2% | $42.44 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 751,541 | $17,872 | 4.6% | $22.79 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 311,752 | $16,364 | 4.3% | $49.62 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 446,610 | $10,410 | 2.7% | $22.92 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 443,487 | $9,939 | 2.6% | $24.25 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 401,991 | $8,820 | 2.3% | $22.03 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 40,142 | $6,873 | 1.8% | $150.90 | +20.2% | COM | 037833100 |
| DE | DEERE & CO | 15,934 | $6,013 | 1.6% | $339.23 | +17.3% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 147,134 | $4,082 | 1.1% | $24.97 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 137,343 | $3,943 | 1.0% | $27.82 | — | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,211 | $2,526 | 0.7% | $291.42 | +21.7% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 48,776 | $2,262 | 0.6% | $46.35 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,055 | $1,718 | 0.4% | $165.26 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,928 | $1,476 | 0.4% | $445.63 | +5.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,232 | $1,428 | 0.4% | $126.11 | +6.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,238 | $1,338 | 0.3% | $286.19 | +13.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,712 | $1,165 | 0.3% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 10,786 | $1,142 | 0.3% | $89.17 | +26.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 7,588 | $1,107 | 0.3% | $134.03 | +7.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,286 | $993 | 0.3% | $342.30 | -11.5% | COM | 437076102 |
| IVE | ISHARES TR | 5,868 | $903 | 0.2% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| DFSE | DIMENSIONAL ETF TRUST | 29,228 | $859 | 0.2% | $28.37 | — | EMERGING MARKETS | 25434V682 |
| IVW | ISHARES TR | 10,969 | $751 | 0.2% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| JELD | JELD-WEN HLDG INC | 50,349 | $673 | 0.2% | $15.67 | 0.0% | COM | 47580P103 |
| JPM | JPMORGAN CHASE & CO | 4,484 | $650 | 0.2% | $147.40 | -3.5% | COM | 46625H100 |
| KO | COCA COLA CO | 8,090 | $453 | 0.1% | $50.03 | +11.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,280 | $432 | 0.1% | $95.71 | +34.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 947 | $405 | 0.1% | $441.65 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,415 | $403 | 0.1% | $102.21 | -9.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,467 | $400 | 0.1% | $191.47 | +36.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,582 | $392 | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,927 | $392 | 0.1% | $213.75 | -3.6% | COM | 907818108 |
| V | VISA INC | 1,636 | $376 | 0.1% | $207.11 | +14.0% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 3,375 | $370 | 0.1% | $124.85 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 2,374 | $370 | 0.1% | $145.54 | +5.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 7,353 | $367 | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| XEL | XCEL ENERGY INC | 6,403 | $366 | 0.1% | $57.67 | -4.3% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $353 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 1,966 | $314 | 0.1% | $45.56 | +13.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 562 | $302 | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,221 | $291 | 0.1% | $96.94 | +32.4% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 3,406 | $274 | 0.1% | $80.52 | -1.0% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 5,360 | $258 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832 | $257 | 0.1% | $107.66 | +22.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 452 | $255 | 0.1% | $484.20 | +9.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,489 | $252 | 0.1% | $144.49 | +15.7% | COM | 713448108 |
| BA | BOEING CO | 1,307 | $251 | 0.1% | $168.72 | +29.7% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $249 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| HRL | HORMEL FOODS CORP | 6,369 | $242 | 0.1% | $38.61 | -6.4% | COM | 440452100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,238 | $242 | 0.1% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 5,686 | $232 | 0.1% | $44.41 | -8.4% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,733 | $224 | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 1,585 | $222 | 0.1% | $138.72 | -3.5% | COM | 872590104 |
| MMM | 3M CO | 2,317 | $217 | 0.1% | $127.29 | -37.5% | COM | 88579Y101 |
| IWF | ISHARES TR | 804 | $214 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,065 | $213 | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,698 | $66 | 0.0% | $18.20 | — | COM CL A | 720190206 |