CIK: 0001994333 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $294,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 391,311 | $40,673 | 13.8% | $95.70 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,015,777 | $30,077 | 10.2% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 764,348 | $25,590 | 8.7% | $32.66 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 66,693 | $23,920 | 8.1% | $297.57 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 772,391 | $23,087 | 7.8% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 239,069 | $22,948 | 7.8% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 109,996 | $21,705 | 7.4% | $173.95 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 801,371 | $20,643 | 7.0% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 164,097 | $13,156 | 4.5% | $90.99 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,088 | $8,565 | 2.9% | $262.32 | — | S&P 500 ETF SHS | 922908363 |
| DFJ | WISDOMTREE TR | 123,876 | $7,051 | 2.4% | $66.02 | — | JP SMALLCP DIV | 97717W836 |
| IWC | ISHARES TR | 61,438 | $6,352 | 2.2% | $94.13 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 146,276 | $6,287 | 2.1% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 114,595 | $5,590 | 1.9% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,717 | $4,426 | 1.5% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 104,875 | $4,087 | 1.4% | $45.07 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 20,522 | $3,385 | 1.1% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 146,163 | $2,732 | 0.9% | $30.70 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 112,950 | $2,723 | 0.9% | $33.39 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 38,772 | $2,172 | 0.7% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 53,547 | $1,868 | 0.6% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,567 | $1,663 | 0.6% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,068 | $1,379 | 0.5% | $153.20 | — | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 45,885 | $1,098 | 0.4% | $29.77 | — | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 22,929 | $1,067 | 0.4% | $57.12 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,860 | $822 | 0.3% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.3% | $302764.90 | +41.4% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 18,757 | $794 | 0.3% | $62.68 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 6,059 | $692 | 0.2% | $132.25 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $634 | 0.2% | $209.00 | +36.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,294 | $601 | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 5,300 | $599 | 0.2% | $125.51 | +0.7% | COM | 023135106 |
| AAPL | APPLE INC | 4,246 | $587 | 0.2% | $95.08 | +62.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,080 | $531 | 0.2% | $52.07 | +56.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,822 | $530 | 0.2% | $222.43 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $503 | 0.2% | $376.04 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,372 | $499 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 21,547 | $483 | 0.2% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 5,547 | $452 | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 3,163 | $391 | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,526 | $355 | 0.1% | $256.88 | 0.0% | COM | 594918104 |
| — | ISHARES TR | 14,149 | $351 | 0.1% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| OXY | OCCIDENTAL PETE CORP | 5,085 | $312 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| IWD | ISHARES TR | 2,231 | $303 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,854 | $303 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 10,385 | $292 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,148 | $271 | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,614 | $269 | 0.1% | $60.52 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 4,640 | $268 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 495 | $250 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 8,509 | $236 | 0.1% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,200 | $215 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,660 | $206 | 0.1% | $57.30 | -4.8% | COM | 001055102 |
| — | AMCOR PLC | 10,578 | $114 | 0.0% | $7.76 | +37.0% | ORD | G0250X107 |