CIK: 0001922200 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $376,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,603,867 | $160,342 | 42.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,948,496 | $42,088 | 11.2% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 276,673 | $26,835 | 7.1% | $113.12 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 421,042 | $9,410 | 2.5% | $21.58 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 130,195 | $9,353 | 2.5% | $78.54 | — | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 115,547 | $7,858 | 2.1% | $68.34 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 283,764 | $6,373 | 1.7% | $22.06 | — | EMERGING MKTS CO | 25434V732 |
| MLPA | GLOBAL X FDS | 138,633 | $5,724 | 1.5% | $35.74 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 40,996 | $5,327 | 1.4% | $154.70 | -9.1% | COM | 037833100 |
| SUB | ISHARES TR | 46,135 | $4,811 | 1.3% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 57,765 | $4,689 | 1.2% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 96,579 | $4,592 | 1.2% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 41,722 | $4,402 | 1.2% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 36,174 | $3,507 | 0.9% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 57,472 | $3,217 | 0.9% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| REET | ISHARES TR | 140,798 | $3,198 | 0.8% | $26.50 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,474 | $2,957 | 0.8% | $169.08 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,759 | $2,631 | 0.7% | $241.48 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 23,756 | $2,611 | 0.7% | $110.22 | — | SHORT TREAS BD | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 34,864 | $2,598 | 0.7% | $72.35 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 44,560 | $2,081 | 0.6% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| AVES | AMERICAN CENTY ETF TR | 49,939 | $2,047 | 0.5% | $40.97 | — | EMERGING MKT VAL | 025072372 |
| AMGN | AMGEN INC | 7,200 | $1,891 | 0.5% | $185.15 | +31.1% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,450 | $1,824 | 0.5% | $53.77 | — | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 35,956 | $1,814 | 0.5% | $56.02 | — | AVANTIS EMGMKT | 025072604 |
| TROW | PRICE T ROWE GROUP INC | 16,026 | $1,748 | 0.5% | $168.65 | -42.2% | COM | 74144T108 |
| IWF | ISHARES TR | 8,123 | $1,740 | 0.5% | $290.12 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,178 | $1,706 | 0.5% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 33,888 | $1,677 | 0.4% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 29,593 | $1,638 | 0.4% | $54.89 | — | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 41,542 | $1,582 | 0.4% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 19,128 | $1,578 | 0.4% | $113.02 | — | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 29,073 | $1,546 | 0.4% | $59.75 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,952 | $1,509 | 0.4% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 12,877 | $1,371 | 0.4% | $111.04 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 14,506 | $1,327 | 0.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWOB | VANGUARD WHITEHALL FDS | 21,556 | $1,314 | 0.3% | $75.39 | — | EM MK GOV BD ETF | 921946885 |
| AVLV | AMERICAN CENTY ETF TR | 24,773 | $1,243 | 0.3% | $48.19 | — | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 3,186 | $1,224 | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,262 | $1,148 | 0.3% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 33,670 | $1,127 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 4,679 | $1,122 | 0.3% | $312.95 | -25.2% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 21,698 | $1,063 | 0.3% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,415 | $1,055 | 0.3% | $286.41 | +3.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 7,130 | $1,001 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 5,980 | $950 | 0.3% | $175.32 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 4,926 | $884 | 0.2% | $98.10 | +56.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,483 | $876 | 0.2% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 12,905 | $821 | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,200 | $805 | 0.2% | $243.85 | +41.8% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 18,649 | $802 | 0.2% | $49.71 | -25.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 9,201 | $773 | 0.2% | $127.44 | -22.5% | COM | 023135106 |
| IJH | ISHARES TR | 3,101 | $750 | 0.2% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,375 | $727 | 0.2% | $84.46 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 4,101 | $724 | 0.2% | $145.30 | +8.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,574 | $693 | 0.2% | $134.05 | -3.2% | COM | 742718109 |
| IEI | ISHARES TR | 5,762 | $662 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| XOP | SPDR SER TR | 4,865 | $661 | 0.2% | $95.94 | — | S&P OILGAS EXP | 78468R556 |
| IJS | ISHARES TR | 7,104 | $649 | 0.2% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 9,714 | $640 | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 6,510 | $616 | 0.2% | $113.22 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 3,612 | $548 | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $513 | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 3,272 | $512 | 0.1% | $138.32 | -2.2% | COM | 74834L100 |
| DVY | ISHARES TR | 3,572 | $431 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,145 | $419 | 0.1% | $42.95 | — | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 2,406 | $419 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,387 | $416 | 0.1% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 11,479 | $397 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 5,884 | $386 | 0.1% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 4,522 | $383 | 0.1% | $85.37 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 994 | $380 | 0.1% | $428.35 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $376 | 0.1% | $47.49 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 1,760 | $371 | 0.1% | $264.40 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 7,895 | $369 | 0.1% | $47.58 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 13,168 | $356 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,641 | $354 | 0.1% | $26.26 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 3,936 | $347 | 0.1% | $111.48 | -15.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,406 | $339 | 0.1% | $106.49 | +15.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,006 | $334 | 0.1% | $69.89 | +32.8% | COM | 58933Y105 |
| DINO | HF SINCLAIR CORP | 6,368 | $330 | 0.1% | $30.32 | +66.9% | COM | 403949100 |
| GOOG | ALPHABET INC | 3,599 | $319 | 0.1% | $112.62 | -15.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,709 | $318 | 0.1% | $42.92 | -4.9% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,168 | $317 | 0.1% | $24.95 | -41.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,864 | $316 | 0.1% | $88.90 | -17.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,740 | $305 | 0.1% | $40.20 | -23.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,658 | $293 | 0.1% | $55.54 | +73.4% | COM | 30231G102 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $288 | 0.1% | $13.17 | -46.1% | COM | 532275104 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $285 | 0.1% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,910 | $271 | 0.1% | $137.75 | -32.4% | COM | 14040H105 |
| IWN | ISHARES TR | 1,930 | $268 | 0.1% | $165.80 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 1,586 | $256 | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,394 | $252 | 0.1% | $143.45 | +12.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 716 | $252 | 0.1% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 11,317 | $248 | 0.1% | $26.18 | — | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 4,340 | $245 | 0.1% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| GAIN | GLADSTONE INVT CORP | 18,745 | $242 | 0.1% | $9.53 | -9.8% | COM | 376546107 |
| NFLX | NETFLIX INC | 792 | $234 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,909 | $230 | 0.1% | $320.01 | -63.6% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,023 | $226 | 0.1% | $277.35 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 1,098 | $224 | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 2,581 | $216 | 0.1% | $77.35 | -4.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $215 | 0.1% | $422.19 | +18.5% | COM | 91324P102 |
| WMT | WALMART INC | 1,481 | $210 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 2,448 | $205 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 957 | $204 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 5,830 | $204 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 1,733 | $203 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| PL | PLANET LABS PBC | 16,662 | $72 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| RLGT | RADIANT LOGISTICS INC | 10,763 | $55 | 0.0% | $7.19 | -22.1% | COM | 75025X100 |