CIK: 0001994333 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $297,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 354,953 | $46,758 | 15.7% | $91.84 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 65,696 | $28,303 | 9.5% | $283.20 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 116,146 | $28,074 | 9.4% | $165.74 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 738,995 | $25,414 | 8.5% | $29.83 | — | HDG MSCI EAFE | 46434V803 |
| IEI | ISHARES TR | 194,319 | $25,294 | 8.5% | $132.84 | — | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 594,027 | $22,430 | 7.5% | $30.89 | — | XTRACK MSCI EAFE | 233051200 |
| DFIV | DIMENSIONAL ETF TRUST | 617,424 | $20,218 | 6.8% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 156,166 | $15,895 | 5.3% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 28,707 | $11,322 | 3.8% | $258.21 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 144,593 | $8,930 | 3.0% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 51,915 | $7,492 | 2.5% | $87.52 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 97,887 | $7,284 | 2.4% | $53.45 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,183 | $6,522 | 2.2% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,398 | $4,681 | 1.6% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 53,012 | $4,073 | 1.4% | $69.35 | — | JP SMALLCP DIV | 97717W836 |
| SCHH | SCHWAB STRATEGIC TR | 82,578 | $3,772 | 1.3% | $36.09 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 81,297 | $3,610 | 1.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 39,786 | $3,104 | 1.0% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 77,603 | $2,755 | 0.9% | $35.86 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 52,968 | $2,669 | 0.9% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,355 | $2,368 | 0.8% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,868 | $1,939 | 0.7% | $153.20 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 21,556 | $1,239 | 0.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,576 | $1,147 | 0.4% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,772 | $1,121 | 0.4% | $70.07 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.3% | $302764.90 | +39.6% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 3,315 | $785 | 0.3% | $222.43 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 7,178 | $723 | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 2,621 | $718 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,811 | $681 | 0.2% | $87.27 | +64.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $648 | 0.2% | $209.00 | +34.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 15,585 | $577 | 0.2% | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| IYR | ISHARES TR | 5,586 | $572 | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 17,970 | $548 | 0.2% | $25.57 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 3,187 | $431 | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,842 | $420 | 0.1% | $31.50 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,208 | $387 | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,901 | $382 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,976 | $368 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 6,080 | $358 | 0.1% | $52.07 | -6.9% | COM | 30231G102 |
| IWD | ISHARES TR | 2,226 | $348 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 736 | $316 | 0.1% | $282.88 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,596 | $315 | 0.1% | $43.35 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 7,522 | $312 | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 91 | $299 | 0.1% | $93.15 | +85.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 986 | $286 | 0.1% | $255.15 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,258 | $279 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 88 | $235 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,631 | $210 | 0.1% | $95.15 | +35.4% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 3,112 | $210 | 0.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| EWY | ISHARES INC | 2,486 | $201 | 0.1% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | AMCOR PLC | 10,578 | $123 | 0.0% | $7.76 | +28.2% | ORD | G0250X107 |