CIK: 0001762997 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $480,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 740,701 | $56,041 | 11.7% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 151,909 | $42,984 | 8.9% | $190.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 288,553 | $41,003 | 8.5% | $122.65 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 781,186 | $36,060 | 7.5% | $50.60 | — | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 931,897 | $22,412 | 4.7% | $22.20 | — | EMERGING MKTS CO | 25434V732 |
| ICLN | ISHARES TR | 1,052,301 | $19,362 | 4.0% | $20.71 | — | GL CLEAN ENE ETF | 464288224 |
| VOE | VANGUARD INDEX FDS | 137,108 | $18,973 | 3.9% | $126.51 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 503,519 | $16,541 | 3.4% | $29.51 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 93,890 | $15,529 | 3.2% | $135.21 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 294,878 | $14,414 | 3.0% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 597,473 | $13,634 | 2.8% | $21.20 | — | INTL SMALL CAP E | 25434V773 |
| VBK | VANGUARD INDEX FDS | 54,483 | $12,517 | 2.6% | $199.24 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 56,621 | $11,651 | 2.4% | $183.34 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 230,804 | $11,579 | 2.4% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 133,850 | $8,980 | 1.9% | $55.43 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 113,763 | $8,527 | 1.8% | $71.81 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 146,965 | $7,908 | 1.6% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SER TR | 111,602 | $7,676 | 1.6% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| DFLV | DIMENSIONAL ETF TRUST | 253,315 | $6,434 | 1.3% | $25.01 | — | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 73,347 | $6,129 | 1.3% | $94.55 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 222,778 | $5,725 | 1.2% | $23.70 | — | US SMALL CAP VAL | 25434V815 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 131,387 | $5,280 | 1.1% | $49.22 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 72,692 | $5,208 | 1.1% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 72,832 | $5,133 | 1.1% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 138,376 | $4,774 | 1.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 75,882 | $4,048 | 0.8% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| SLYV | SPDR SER TR | 51,890 | $4,005 | 0.8% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 53,895 | $3,918 | 0.8% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 79,649 | $3,777 | 0.8% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 126,826 | $3,734 | 0.8% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| SCZ | ISHARES TR | 63,177 | $3,726 | 0.8% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| AVIV | AMERICAN CENTY ETF TR | 74,836 | $3,639 | 0.8% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| IGF | ISHARES TR | 76,846 | $3,608 | 0.8% | $44.04 | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 23,158 | $3,514 | 0.7% | $106.04 | +33.3% | COM | 742718109 |
| DFGR | DIMENSIONAL ETF TRUST | 123,911 | $3,022 | 0.6% | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 10,409 | $2,864 | 0.6% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,094 | $2,434 | 0.5% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 12,960 | $2,089 | 0.4% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 37,456 | $1,738 | 0.4% | $46.58 | — | US TARGETED VLU | 25434V609 |
| RWO | SPDR INDEX SHS FDS | 41,949 | $1,723 | 0.4% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| DFAE | DIMENSIONAL ETF TRUST | 72,283 | $1,696 | 0.4% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| IWO | ISHARES TR | 6,487 | $1,574 | 0.3% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| IAGG | ISHARES TR | 31,503 | $1,553 | 0.3% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 16,217 | $1,547 | 0.3% | $74.21 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 19,223 | $1,492 | 0.3% | $72.59 | — | US SML CP VALU | 025072877 |
| DFIP | DIMENSIONAL ETF TRUST | 35,106 | $1,450 | 0.3% | $41.91 | — | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 50,515 | $1,380 | 0.3% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 13,731 | $1,345 | 0.3% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,699 | $1,158 | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SLYG | SPDR SER TR | 14,693 | $1,131 | 0.2% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 5,148 | $999 | 0.2% | $163.35 | +5.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,262 | $828 | 0.2% | $90.54 | +58.2% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,386 | $707 | 0.1% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,980 | $691 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 6,621 | $660 | 0.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 20,576 | $638 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 1,721 | $636 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 5,478 | $587 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 4,909 | $539 | 0.1% | $80.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 5,411 | $523 | 0.1% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,983 | $519 | 0.1% | $277.18 | -27.9% | COM | 88160R101 |
| IJT | ISHARES TR | 4,469 | $514 | 0.1% | $132.78 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 2,567 | $511 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $445 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| SPGM | SPDR INDEX SHS FDS | 8,190 | $429 | 0.1% | $53.60 | — | PORTFLI MSCI GBL | 78463X475 |
| EFV | ISHARES TR | 8,551 | $418 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 937 | $416 | 0.1% | $440.70 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 2,858 | $402 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $396 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,890 | $364 | 0.1% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 4,590 | $344 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $316 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,306 | $306 | 0.1% | $75.50 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 1,380 | $280 | 0.1% | $208.52 | — | LARGE CAP ETF | 922908637 |
| GUNR | FLEXSHARES TR | 6,676 | $268 | 0.1% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| VYM | VANGUARD WHITEHALL FDS | 2,432 | $258 | 0.1% | $94.72 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,387 | $256 | 0.1% | $68.03 | +46.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,875 | $244 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| HUM | HUMANA INC | 513 | $229 | 0.0% | $507.93 | -3.9% | COM | 444859102 |
| UEC | URANIUM ENERGY CORP | 10,000 | $34 | 0.0% | $3.68 | -22.4% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $5 | 0.0% | $0.32 | -57.7% | COM CL B | 020283305 |