CIK: 0001903859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $138,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,468,333 | $37,413 | 26.9% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 189,763 | $13,450 | 9.7% | $71.50 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 190,712 | $10,876 | 7.8% | $59.38 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 150,641 | $8,809 | 6.3% | $61.71 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 171,133 | $7,615 | 5.5% | $45.68 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 102,820 | $7,615 | 5.5% | $77.77 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 278,534 | $6,423 | 4.6% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 119,857 | $6,339 | 4.6% | $60.98 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 258,987 | $6,233 | 4.5% | $21.46 | — | INTL CORE EQUITY | 25434V799 |
| UFPI | UFP INDUSTRIES INC | 64,143 | $5,097 | 3.7% | $85.01 | +0.7% | COM | 90278Q108 |
| ITW | ILLINOIS TOOL WKS INC | 15,522 | $3,779 | 2.7% | $210.30 | +3.5% | COM | 452308109 |
| DFEM | DIMENSIONAL ETF TRUST | 110,636 | $2,610 | 1.9% | $23.00 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 80,324 | $1,912 | 1.4% | $20.94 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 34,582 | $1,614 | 1.2% | $46.49 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1,367 | 1.0% | $440.09 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 10,611 | $967 | 0.7% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 11,640 | $956 | 0.7% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| AVSD | AMERICAN CENTY ETF TR | 18,523 | $937 | 0.7% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| GLD | SPDR GOLD TR | 4,832 | $885 | 0.6% | $154.68 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,898 | $835 | 0.6% | $311.98 | -20.0% | COM | 594918104 |
| STIP | ISHARES TR | 7,002 | $695 | 0.5% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWU | ISHARES TR | 20,246 | $653 | 0.5% | $33.08 | — | MSCI UK ETF NEW | 46435G334 |
| MPC | MARATHON PETE CORP | 4,397 | $593 | 0.4% | $58.41 | +101.3% | COM | 56585A102 |
| EWC | ISHARES INC | 17,094 | $584 | 0.4% | $36.93 | — | MSCI CDA ETF | 464286509 |
| GILD | GILEAD SCIENCES INC | 7,000 | $581 | 0.4% | $58.80 | +27.0% | COM | 375558103 |
| DFIP | DIMENSIONAL ETF TRUST | 13,308 | $570 | 0.4% | $41.28 | — | INFLATION PROTE | 25434V856 |
| IJR | ISHARES TR | 5,667 | $548 | 0.4% | $107.29 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,044 | $502 | 0.4% | $150.63 | -3.4% | COM | 037833100 |
| EFA | ISHARES TR | 7,000 | $501 | 0.4% | $75.57 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,935 | $473 | 0.3% | $270.19 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,558 | $445 | 0.3% | $251.12 | +2.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,387 | $396 | 0.3% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,302 | $374 | 0.3% | $263.65 | +2.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $340 | 0.2% | $144.62 | -11.4% | COM | 46625H100 |
| EWL | ISHARES INC | 7,178 | $325 | 0.2% | $47.71 | — | MSCI SWITZERLAND | 464286749 |
| OKE | ONEOK INC NEW | 4,865 | $309 | 0.2% | $49.79 | +15.1% | COM | 682680103 |
| IVE | ISHARES TR | 1,999 | $303 | 0.2% | $152.08 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,484 | $291 | 0.2% | $107.09 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,781 | $289 | 0.2% | $111.69 | -14.7% | CAP STK CL A | 02079K305 |
| EWG | ISHARES INC | 9,967 | $284 | 0.2% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| KLAC | KLA CORP | 706 | $282 | 0.2% | $369.50 | +3.7% | COM NEW | 482480100 |
| AVRE | AMERICAN CENTY ETF TR | 6,633 | $275 | 0.2% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| PEP | PEPSICO INC | 1,463 | $267 | 0.2% | $144.78 | +9.6% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 3,553 | $262 | 0.2% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $257 | 0.2% | $40.72 | +6.3% | COM | 892356106 |
| URA | GLOBAL X FDS | 12,862 | $256 | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 919 | $255 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,569 | $239 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,373 | $235 | 0.2% | $143.90 | +19.5% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,018 | $234 | 0.2% | $23.73 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,249 | $232 | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| IWP | ISHARES TR | 2,500 | $228 | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 1,022 | $217 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| DFSI | DIMENSIONAL ETF TRUST | 7,144 | $215 | 0.2% | $30.05 | — | INTERNATIONAL | 25434V690 |
| CMS | CMS ENERGY CORP | 3,406 | $209 | 0.2% | $53.55 | +4.7% | COM | 125896100 |
| PFE | PFIZER INC | 4,904 | $200 | 0.1% | $40.06 | -8.8% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,471 | $130 | 0.1% | $12.93 | -6.0% | COM | 446150104 |
| — | VISTAGEN THERAPEUTICS INC | 200,000 | $25 | 0.0% | $0.12 | — | COM NEW | 92840H202 |
| OXBR | OXBRIDGE RE HLDGS LTD | 10,000 | $18 | 0.0% | $5.70 | -64.2% | SHS | G6856M106 |