CIK: 0001994333 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $312,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 386,861 | $43,224 | 13.8% | $95.60 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 979,344 | $30,947 | 9.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 757,285 | $26,361 | 8.4% | $32.66 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 69,360 | $26,298 | 8.4% | $297.57 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 212,394 | $25,347 | 8.1% | $132.25 | — | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 746,293 | $23,747 | 7.6% | $30.63 | — | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 798,787 | $23,077 | 7.4% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 107,419 | $22,317 | 7.1% | $173.38 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 164,525 | $14,990 | 4.8% | $90.99 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 25,894 | $8,982 | 2.9% | $262.32 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 146,296 | $7,177 | 2.3% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| DFJ | WISDOMTREE TR | 116,342 | $6,904 | 2.2% | $66.61 | — | JP SMALLCP DIV | 97717W836 |
| IWC | ISHARES TR | 61,650 | $6,409 | 2.1% | $94.13 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 116,995 | $6,387 | 2.0% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,481 | $4,956 | 1.6% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 104,514 | $4,204 | 1.3% | $45.07 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 20,548 | $3,480 | 1.1% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 150,380 | $3,172 | 1.0% | $30.70 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 93,742 | $2,645 | 0.8% | $35.30 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 39,516 | $2,469 | 0.8% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 53,547 | $2,147 | 0.7% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,083 | $1,878 | 0.6% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,069 | $1,421 | 0.5% | $153.20 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 21,980 | $1,055 | 0.3% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,855 | $914 | 0.3% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 19,401 | $866 | 0.3% | $62.68 | — | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 31,694 | $861 | 0.3% | $32.39 | — | MSCI RL EST ETF | 316092857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $302764.90 | +55.6% | CL A | 084670108 |
| IJS | ISHARES TR | 7,289 | $649 | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $648 | 0.2% | $209.00 | +50.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,049 | $601 | 0.2% | $222.43 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 21,990 | $558 | 0.2% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $531 | 0.2% | $376.04 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,080 | $521 | 0.2% | $52.07 | +52.8% | COM | 30231G102 |
| IWF | ISHARES TR | 2,372 | $519 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,751 | $513 | 0.2% | $87.27 | +70.3% | COM | 037833100 |
| IYR | ISHARES TR | 5,547 | $510 | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 15,073 | $440 | 0.1% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| VTV | VANGUARD INDEX FDS | 3,144 | $415 | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,878 | $342 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,229 | $323 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,854 | $320 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 5,148 | $303 | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,640 | $280 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 8,685 | $271 | 0.1% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,266 | $239 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,100 | $223 | 0.1% | $124.16 | +0.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,581 | $219 | 0.1% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 3,339 | $208 | 0.1% | $65.76 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,631 | $208 | 0.1% | $95.15 | +31.3% | COM | 747525103 |
| AFL | AFLAC INC | 3,660 | $203 | 0.1% | $57.30 | -5.1% | COM | 001055102 |
| — | AMCOR PLC | 10,578 | $131 | 0.0% | $7.76 | +37.0% | ORD | G0250X107 |