CIK: 0001994333 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 29, 2023
Total Value ($000): $364,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 385,798 | $52,033 | 14.3% | $95.96 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069,970 | $36,914 | 10.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 871,452 | $30,823 | 8.5% | $32.67 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 65,335 | $29,121 | 8.0% | $298.64 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 108,848 | $26,531 | 7.3% | $173.95 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 261,085 | $25,221 | 6.9% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 694,595 | $22,817 | 6.3% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 728,600 | $22,587 | 6.2% | $30.61 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 167,247 | $13,975 | 3.8% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,183 | $10,664 | 2.9% | $262.32 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 145,170 | $7,156 | 2.0% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 120,248 | $7,092 | 1.9% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 61,559 | $6,728 | 1.8% | $94.27 | — | MICRO-CAP ETF | 464288869 |
| DFEM | DIMENSIONAL ETF TRUST | 256,780 | $6,176 | 1.7% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 119,584 | $5,547 | 1.5% | $45.02 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,940 | $5,493 | 1.5% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 71,452 | $4,759 | 1.3% | $66.02 | — | JP SMALLCP DIV | 97717W836 |
| DFLV | DIMENSIONAL ETF TRUST | 161,109 | $4,092 | 1.1% | $24.94 | — | US LARGE CAP VAL | 25434V666 |
| DISV | DIMENSIONAL ETF TRUST | 152,609 | $3,609 | 1.0% | $22.30 | — | INTL SMALL CAP V | 25434V781 |
| FREL | FIDELITY COVINGTON TRUST | 142,396 | $3,573 | 1.0% | $26.46 | — | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 113,466 | $2,811 | 0.8% | $32.80 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 143,192 | $2,797 | 0.8% | $30.70 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 35,396 | $2,566 | 0.7% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,418 | $2,138 | 0.6% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 51,688 | $2,045 | 0.6% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 84,070 | $1,918 | 0.5% | $21.69 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,968 | $1,789 | 0.5% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 31,265 | $1,713 | 0.5% | $55.91 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 7,690 | $1,529 | 0.4% | $153.20 | — | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 49,084 | $1,261 | 0.3% | $25.25 | — | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $302764.90 | +64.4% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,660 | $957 | 0.3% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 17,860 | $935 | 0.3% | $62.68 | — | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 27,477 | $836 | 0.2% | $29.48 | — | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $733 | 0.2% | $209.00 | +56.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,333 | $697 | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 2,373 | $653 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,822 | $621 | 0.2% | $222.43 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,818 | $619 | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,151 | $604 | 0.2% | $122.27 | +6.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,491 | $482 | 0.1% | $52.07 | +91.3% | COM | 30231G102 |
| IYR | ISHARES TR | 5,151 | $446 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $422 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| IEI | ISHARES TR | 3,471 | $400 | 0.1% | $132.25 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 2,724 | $387 | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,874 | $363 | 0.1% | $95.88 | +79.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,961 | $354 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,231 | $352 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,798 | $349 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| IEFA | ISHARES TR | 5,148 | $348 | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 782 | $347 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 9,629 | $343 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 4,640 | $327 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 6,187 | $320 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 750 | $317 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,904 | $315 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 12,344 | $304 | 0.1% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,472 | $298 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 924 | $287 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,200 | $285 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $284 | 0.1% | $278.05 | 0.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $283 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,225 | $282 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,793 | $281 | 0.1% | $60.45 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 916 | $279 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| WMT | WALMART INC | 1,777 | $279 | 0.1% | $45.68 | +7.2% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 8,262 | $279 | 0.1% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 3,640 | $266 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,202 | $265 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 1,570 | $263 | 0.1% | $150.31 | 0.0% | COM | 426281101 |
| AFL | AFLAC INC | 3,660 | $255 | 0.1% | $57.30 | +10.3% | COM | 001055102 |
| AMZN | AMAZON COM INC | 1,882 | $245 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| — | ISHARES TR | 8,917 | $233 | 0.1% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| MMM | 3M CO | 2,269 | $227 | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 3,185 | $214 | 0.1% | $66.03 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 1,143 | $206 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 5,558 | $204 | 0.1% | $33.22 | 0.0% | COM | 717081103 |