CIK: 0001910854 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $186,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,496,494 | $38,131 | 20.5% | $23.40 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 992,567 | $22,889 | 12.3% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,576 | $9,185 | 4.9% | $156.66 | — | NASDAQ 100 ETF | 46138G649 |
| DFSV | DIMENSIONAL ETF TRUST | 364,185 | $9,079 | 4.9% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| NETL | ETF SER SOLUTIONS | 306,122 | $7,678 | 4.1% | $31.52 | — | NETLEASE CORP | 26922A248 |
| AAPL | APPLE INC | 42,884 | $7,072 | 3.8% | $154.23 | -5.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,702 | $6,899 | 3.7% | $64.32 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 90,744 | $6,063 | 3.3% | $69.78 | — | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 62,590 | $5,088 | 2.7% | $77.52 | -3.9% | SHS | G5960L103 |
| IEMG | ISHARES INC | 82,319 | $4,016 | 2.2% | $50.26 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 12,161 | $3,908 | 2.1% | $395.93 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 42,525 | $3,872 | 2.1% | $88.40 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 34,011 | $3,612 | 1.9% | $109.15 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 72,074 | $3,498 | 1.9% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 47,317 | $2,816 | 1.5% | $58.60 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 29,716 | $2,784 | 1.5% | $91.63 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 20,218 | $2,770 | 1.5% | $145.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 107,847 | $2,717 | 1.5% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,739 | $2,698 | 1.4% | $286.41 | +7.6% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 108,447 | $2,688 | 1.4% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 66,965 | $2,642 | 1.4% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 10,696 | $2,613 | 1.4% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 33,572 | $2,401 | 1.3% | $66.71 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 22,610 | $2,324 | 1.2% | $96.44 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 10,165 | $2,306 | 1.2% | $223.09 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 33,357 | $1,846 | 1.0% | $50.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 39,991 | $1,628 | 0.9% | $39.33 | — | PRTFLO S&P500 VL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,125 | $1,543 | 0.8% | $102.27 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 19,164 | $1,412 | 0.8% | $67.19 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 7,949 | $1,210 | 0.7% | $144.96 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 5,189 | $1,077 | 0.6% | $211.75 | -17.6% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 14,481 | $1,054 | 0.6% | $102.47 | -20.3% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 9,633 | $965 | 0.5% | $150.93 | -34.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 8,867 | $916 | 0.5% | $116.52 | -17.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,142 | $906 | 0.5% | $284.99 | -12.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 5,678 | $901 | 0.5% | $158.79 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 5,389 | $801 | 0.4% | $139.22 | -4.3% | COM | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,889 | $589 | 0.3% | $116.97 | — | VNG RUS2000VAL | 92206C649 |
| BAC | BANK AMERICA CORP | 20,552 | $588 | 0.3% | $37.36 | -18.2% | COM | 060505104 |
| SLYG | SPDR SER TR | 7,776 | $573 | 0.3% | $72.30 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 2,949 | $572 | 0.3% | $168.08 | -5.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 3,164 | $516 | 0.3% | $106.54 | +39.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.3% | $466851.03 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 886 | $440 | 0.2% | $487.03 | -3.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,070 | $439 | 0.2% | $289.47 | -41.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,185 | $424 | 0.2% | $118.69 | -15.8% | COM | 002824100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,537 | $419 | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| DE | DEERE & CO | 1,011 | $419 | 0.2% | $330.21 | +20.3% | COM | 244199105 |
| SRE | SEMPRA | 2,691 | $410 | 0.2% | $55.46 | +25.8% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 1,456 | $404 | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,845 | $400 | 0.2% | $108.88 | -12.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,274 | $389 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 1,060 | $366 | 0.2% | $32.38 | +2.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,274 | $359 | 0.2% | $54.45 | +84.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 860 | $353 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 5,540 | $352 | 0.2% | $55.37 | -0.4% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $322 | 0.2% | $52.11 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 1,611 | $300 | 0.2% | $170.14 | -5.2% | COM | 882508104 |
| PEP | PEPSICO INC | 1,610 | $294 | 0.2% | $145.02 | +9.4% | COM | 713448108 |
| DOL | WISDOMTREE TR | 6,150 | $287 | 0.2% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $269 | 0.1% | $107.96 | +18.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,238 | $268 | 0.1% | $72.12 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $252 | 0.1% | $255.22 | -15.1% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $248 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 1,803 | $233 | 0.1% | $117.18 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 1,247 | $228 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 7,728 | $221 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| MDYV | SPDR SER TR | 3,257 | $215 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 897 | $202 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,360 | $201 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,266 | $69 | 0.0% | $3.37 | -19.2% | COM | 86627T108 |
| TBLA | TABOOLA.COM LTD | 15,000 | $41 | 0.0% | $2.12 | +58.8% | ORD SHS | M8744T106 |
| LTRYW | LOTTERY COM INC | 29,853 | $1 | 0.0% | $0.12 | — | *W EXP 10/15/202 | 54570M116 |