CIK: 0001910854 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $130,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,447,032 | $32,182 | 24.7% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 958,709 | $18,110 | 13.9% | $21.37 | — | WORLD EX US CORE | 25434V880 |
| NETL | ETF SER SOLUTIONS | 410,881 | $9,546 | 7.3% | $31.76 | — | NETLEASE CORP | 26922A248 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,939 | $6,810 | 5.2% | $160.40 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 35,628 | $4,924 | 3.8% | $156.01 | -1.1% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,940 | $4,294 | 3.3% | $70.60 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,291 | $4,244 | 3.3% | $66.84 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 12,918 | $3,452 | 2.7% | $397.82 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 76,266 | $2,939 | 2.3% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 13,906 | $2,926 | 2.2% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 36,751 | $2,882 | 2.2% | $88.26 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 29,736 | $2,856 | 2.2% | $109.62 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,673 | $2,316 | 1.8% | $286.41 | -0.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 51,707 | $2,222 | 1.7% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 29,808 | $2,163 | 1.7% | $91.38 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 41,476 | $2,023 | 1.6% | $58.65 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 13,854 | $1,786 | 1.4% | $149.08 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 12,523 | $1,703 | 1.3% | $144.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 7,479 | $1,545 | 1.2% | $224.81 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 39,953 | $1,394 | 1.1% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| IVLU | ISHARES TR | 64,983 | $1,283 | 1.0% | $21.69 | — | MSCI INTL VLU FT | 46435G409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,366 | $1,055 | 0.8% | $102.12 | — | FTSE SMCAP ETF | 922042718 |
| IJJ | ISHARES TR | 11,222 | $1,010 | 0.8% | $91.52 | — | S&P MC 400VL ETF | 464287705 |
| CBRE | CBRE GROUP INC | 14,481 | $978 | 0.8% | $102.47 | -22.6% | CL A | 12504L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,260 | $822 | 0.6% | $116.97 | — | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 8,543 | $806 | 0.6% | $157.79 | -33.7% | COM | 254687106 |
| IJK | ISHARES TR | 11,680 | $736 | 0.6% | $63.76 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 8,973 | $725 | 0.6% | $101.92 | -20.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 5,226 | $660 | 0.5% | $139.47 | -6.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,752 | $650 | 0.5% | $127.04 | -0.5% | COM | 023135106 |
| IEFA | ISHARES TR | 11,214 | $591 | 0.5% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,094 | $488 | 0.4% | $302.78 | -15.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $471 | 0.4% | $168.19 | -4.6% | CL B | 911312106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,089 | $465 | 0.4% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| BSV | VANGUARD BD INDEX FDS | 5,929 | $444 | 0.3% | $80.84 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA | 2,758 | $414 | 0.3% | $55.46 | +30.7% | COM | 816851109 |
| TSLA | TESLA INC | 1,536 | $407 | 0.3% | $295.94 | -5.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,185 | $405 | 0.3% | $118.69 | -15.7% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 13,345 | $403 | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,382 | $396 | 0.3% | $62.05 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 830 | $392 | 0.3% | $488.10 | +2.0% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 7,735 | $381 | 0.3% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 2,605 | $374 | 0.3% | $97.57 | +36.1% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 4,805 | $353 | 0.3% | $87.62 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,453 | $342 | 0.3% | $32.38 | -31.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,737 | $338 | 0.3% | $147.08 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 987 | $330 | 0.3% | $328.58 | -0.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,345 | $322 | 0.2% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 5,446 | $317 | 0.2% | $55.37 | +3.5% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 9,632 | $304 | 0.2% | $34.34 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 2,225 | $302 | 0.2% | $298.02 | -46.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 4,160 | $300 | 0.2% | $72.12 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,432 | $300 | 0.2% | $54.45 | +49.4% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $292 | 0.2% | $52.11 | — | COM | 931427108 |
| PEP | PEPSICO INC | 1,535 | $251 | 0.2% | $144.35 | +7.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $249 | 0.2% | $255.22 | -12.7% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,600 | $248 | 0.2% | $170.14 | -10.9% | COM | 882508104 |
| DOL | WISDOMTREE TR | 6,150 | $230 | 0.2% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| IBB | ISHARES TR | 1,903 | $223 | 0.2% | $117.18 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,777 | $210 | 0.2% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,969 | $206 | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $203 | 0.2% | $145.09 | +5.4% | COM | 478160104 |
| SNAP | SNAP INC | 10,234 | $100 | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,299 | $16 | 0.0% | $4.63 | -75.6% | COM | 86627T108 |
| LTRYW | LOTTERY COM INC | 29,853 | $1 | 0.0% | $0.12 | — | *W EXP 10/15/202 | 54570M116 |