CIK: 0001994333 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $330,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 376,347 | $54,781 | 16.6% | $94.89 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 125,897 | $33,291 | 10.1% | $173.38 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 849,186 | $30,002 | 9.1% | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 62,303 | $29,718 | 9.0% | $283.20 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 206,023 | $26,509 | 8.0% | $132.60 | — | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 591,177 | $23,216 | 7.0% | $30.89 | — | XTRACK MSCI EAFE | 233051200 |
| DFIV | DIMENSIONAL ETF TRUST | 631,848 | $20,737 | 6.3% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 174,116 | $20,199 | 6.1% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 29,384 | $12,828 | 3.9% | $262.32 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 146,152 | $8,749 | 2.6% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 101,582 | $7,425 | 2.2% | $54.16 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 51,817 | $7,240 | 2.2% | $87.52 | — | MICRO-CAP ETF | 464288869 |
| DFJ | WISDOMTREE TR | 92,636 | $6,609 | 2.0% | $70.20 | — | JP SMALLCP DIV | 97717W836 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,898 | $6,530 | 2.0% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,246 | $4,726 | 1.4% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 81,562 | $4,297 | 1.3% | $36.09 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 84,382 | $4,010 | 1.2% | $44.90 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 39,816 | $3,133 | 0.9% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 86,256 | $3,071 | 0.9% | $35.84 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 53,339 | $2,606 | 0.8% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,755 | $2,312 | 0.7% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,490 | $1,919 | 0.6% | $153.20 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 21,430 | $1,286 | 0.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 10,682 | $1,216 | 0.4% | $70.07 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,644 | $1,158 | 0.4% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.3% | $302764.90 | +42.6% | CL A | 084670108 |
| AAPL | APPLE INC | 4,670 | $829 | 0.3% | $87.27 | +77.3% | COM | 037833100 |
| IWF | ISHARES TR | 2,621 | $801 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,091 | $787 | 0.2% | $222.43 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 7,246 | $757 | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $710 | 0.2% | $209.00 | +37.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $679 | 0.2% | $376.04 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 5,607 | $651 | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 20,343 | $603 | 0.2% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 15,767 | $587 | 0.2% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| VTV | VANGUARD INDEX FDS | 3,164 | $465 | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 11,036 | $429 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 4,976 | $416 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,854 | $410 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 5,227 | $390 | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,228 | $374 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,080 | $372 | 0.1% | $52.07 | +3.5% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 7,909 | $324 | 0.1% | $33.17 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,898 | $318 | 0.1% | $43.89 | — | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 952 | $305 | 0.1% | $255.15 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,261 | $304 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,631 | $298 | 0.1% | $95.15 | +53.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 88 | $293 | 0.1% | $93.15 | +83.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 88 | $255 | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 3,313 | $243 | 0.1% | $65.76 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 620 | $209 | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| — | AMCOR PLC | 10,578 | $127 | 0.0% | $7.76 | +28.9% | ORD | G0250X107 |