CIK: 0001762997 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $453,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 727,483 | $55,456 | 12.2% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 161,881 | $40,380 | 8.9% | $190.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 281,045 | $38,815 | 8.6% | $122.13 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 765,024 | $35,887 | 7.9% | $50.70 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 978,932 | $19,363 | 4.3% | $20.88 | — | GL CLEAN ENE ETF | 464288224 |
| DFEM | DIMENSIONAL ETF TRUST | 806,987 | $19,037 | 4.2% | $21.91 | — | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 130,097 | $17,442 | 3.8% | $125.87 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 89,402 | $14,193 | 3.1% | $133.69 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 289,861 | $14,180 | 3.1% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 422,073 | $13,603 | 3.0% | $28.86 | — | INTERNATNAL VAL | 25434V807 |
| IGSB | ISHARES TR | 236,681 | $11,962 | 2.6% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| DFIS | DIMENSIONAL ETF TRUST | 489,838 | $11,261 | 2.5% | $20.84 | — | INTL SMALL CAP E | 25434V773 |
| VBK | VANGUARD INDEX FDS | 52,009 | $11,255 | 2.5% | $197.79 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 55,015 | $10,722 | 2.4% | $182.68 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 136,672 | $8,963 | 2.0% | $55.43 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 133,246 | $8,684 | 1.9% | $71.81 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 147,858 | $7,820 | 1.7% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SER TR | 109,647 | $7,245 | 1.6% | $49.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 72,774 | $6,043 | 1.3% | $94.55 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 131,212 | $5,323 | 1.2% | $49.22 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 73,872 | $5,056 | 1.1% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 74,834 | $4,781 | 1.1% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 138,457 | $4,636 | 1.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 87,316 | $4,463 | 1.0% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 170,998 | $4,263 | 0.9% | $23.10 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 55,109 | $4,069 | 0.9% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 52,631 | $4,009 | 0.9% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 65,195 | $3,880 | 0.9% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 79,958 | $3,824 | 0.8% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 128,415 | $3,805 | 0.8% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| IGF | ISHARES TR | 76,550 | $3,651 | 0.8% | $44.04 | — | GLB INFRASTR ETF | 464288372 |
| AVIV | AMERICAN CENTY ETF TR | 74,987 | $3,614 | 0.8% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| PG | PROCTER AND GAMBLE CO | 22,573 | $3,356 | 0.7% | $105.13 | +26.7% | COM | 742718109 |
| DFLV | DIMENSIONAL ETF TRUST | 118,817 | $2,919 | 0.6% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 10,508 | $2,567 | 0.6% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,820 | $2,470 | 0.5% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 13,439 | $2,039 | 0.4% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR INDEX SHS FDS | 42,498 | $1,749 | 0.4% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| DFAE | DIMENSIONAL ETF TRUST | 74,398 | $1,713 | 0.4% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 37,567 | $1,672 | 0.4% | $46.58 | — | US TARGETED VLU | 25434V609 |
| IAGG | ISHARES TR | 31,556 | $1,545 | 0.3% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES TR | 6,747 | $1,530 | 0.3% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| DFIP | DIMENSIONAL ETF TRUST | 35,701 | $1,529 | 0.3% | $41.91 | — | INFLATION PROTE | 25434V856 |
| EFG | ISHARES TR | 16,275 | $1,525 | 0.3% | $74.21 | — | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 53,609 | $1,445 | 0.3% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 13,731 | $1,368 | 0.3% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 18,004 | $1,333 | 0.3% | $72.25 | — | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,699 | $1,153 | 0.3% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SLYG | SPDR SER TR | 15,153 | $1,118 | 0.2% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 5,216 | $860 | 0.2% | $163.35 | -10.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,207 | $850 | 0.2% | $89.98 | +65.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,917 | $785 | 0.2% | $440.70 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 29,243 | $718 | 0.2% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,386 | $708 | 0.2% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,477 | $706 | 0.2% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 23,937 | $689 | 0.2% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 6,642 | $642 | 0.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 5,578 | $573 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 1,775 | $570 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,483 | $564 | 0.1% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| SPGM | SPDR INDEX SHS FDS | 10,773 | $537 | 0.1% | $53.60 | — | PORTFLI MSCI GBL | 78463X475 |
| IWS | ISHARES TR | 5,008 | $532 | 0.1% | $80.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 5,481 | $499 | 0.1% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 4,469 | $491 | 0.1% | $132.78 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 2,572 | $488 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 8,856 | $430 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $422 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,983 | $411 | 0.1% | $277.18 | -37.1% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $397 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| IWN | ISHARES TR | 2,866 | $393 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,682 | $335 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| GUNR | FLEXSHARES TR | 7,257 | $307 | 0.1% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 4,300 | $292 | 0.1% | $75.50 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 1,438 | $269 | 0.1% | $208.52 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,387 | $262 | 0.1% | $68.03 | +47.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $256 | 0.1% | $94.72 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 513 | $249 | 0.1% | $507.93 | -5.8% | COM | 444859102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,322 | $215 | 0.0% | $62.63 | — | WILDERHIL CLAN | 46137V134 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,054 | $212 | 0.0% | $56.83 | +8.2% | COM | 110122108 |
| UEC | URANIUM ENERGY CORP | 10,000 | $29 | 0.0% | $3.68 | -1.6% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $8 | 0.0% | $0.32 | -31.8% | COM CL B | 020283305 |