CIK: 0001910273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $192,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 521,169 | $13,655 | 7.1% | $27.21 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 122,525 | $12,659 | 6.6% | $109.90 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 40,430 | $11,010 | 5.7% | $269.68 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 97,478 | $9,195 | 4.8% | $102.17 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 16,964 | $7,285 | 3.8% | $450.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,548 | $5,744 | 3.0% | $156.79 | +15.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 40,166 | $5,540 | 2.9% | $142.52 | — | VALUE ETF | 922908744 |
| AOK | ISHARES TR | 147,765 | $5,018 | 2.6% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 68,973 | $4,992 | 2.6% | $75.24 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 115,649 | $4,502 | 2.3% | $43.51 | — | MODERT ALLOC ETF | 464289875 |
| DFAX | DIMENSIONAL ETF TRUST | 186,396 | $4,198 | 2.2% | $25.19 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,240 | $4,077 | 2.1% | $158.61 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 54,037 | $3,697 | 1.9% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 37,682 | $3,549 | 1.8% | $99.70 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 11,046 | $3,488 | 1.8% | $304.79 | +6.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,519 | $3,285 | 1.7% | $133.69 | +7.8% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 96,148 | $3,271 | 1.7% | $32.24 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 52,117 | $3,226 | 1.7% | $66.28 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 22,534 | $2,865 | 1.5% | $122.68 | +9.2% | COM | 023135106 |
| IGSB | ISHARES TR | 56,625 | $2,822 | 1.5% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 46,333 | $2,149 | 1.1% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| DFAS | DIMENSIONAL ETF TRUST | 40,736 | $2,138 | 1.1% | $55.22 | — | US SMALL CAP ETF | 25434V500 |
| LQD | ISHARES TR | 18,902 | $1,928 | 1.0% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| DFUS | DIMENSIONAL ETF TRUST | 40,600 | $1,890 | 1.0% | $47.67 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 28,808 | $1,854 | 1.0% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 18,422 | $1,822 | 0.9% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,414 | $1,809 | 0.9% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 24,837 | $1,757 | 0.9% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 11,155 | $1,716 | 0.9% | $154.45 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 15,834 | $1,704 | 0.9% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,660 | $1,671 | 0.9% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 20,282 | $1,642 | 0.9% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,285 | $1,535 | 0.8% | $356.35 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,773 | $1,482 | 0.8% | $384.43 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,890 | $1,474 | 0.8% | $285.25 | -9.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 7,729 | $1,461 | 0.8% | $203.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 5,236 | $1,393 | 0.7% | $263.52 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 11,835 | $1,392 | 0.7% | $54.41 | +85.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,392 | $1,358 | 0.7% | $193.47 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 26,771 | $1,337 | 0.7% | $55.44 | -9.5% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 16,962 | $1,283 | 0.7% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,223 | $1,129 | 0.6% | $296.45 | +19.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,887 | $1,044 | 0.5% | $76.38 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,324 | $1,032 | 0.5% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 7,578 | $999 | 0.5% | $111.09 | +16.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,114 | $952 | 0.5% | $145.38 | +5.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 19,388 | $933 | 0.5% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 18,643 | $930 | 0.5% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| IUSB | ISHARES TR | 21,176 | $926 | 0.5% | $48.73 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 3,632 | $906 | 0.5% | $262.28 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,772 | $832 | 0.4% | $163.50 | +83.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 7,226 | $811 | 0.4% | $135.45 | -16.6% | COM | 74340W103 |
| AGG | ISHARES TR | 8,143 | $766 | 0.4% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 7,124 | $747 | 0.4% | $103.24 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 24,130 | $728 | 0.4% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 4,737 | $719 | 0.4% | $150.12 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 9,792 | $683 | 0.4% | $77.45 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,757 | $681 | 0.4% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 5,158 | $680 | 0.4% | $132.74 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 4,978 | $651 | 0.3% | $111.99 | +14.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 11,999 | $642 | 0.3% | $51.06 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 9,149 | $634 | 0.3% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| CMF | ISHARES TR | 11,400 | $625 | 0.3% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| XLP | SELECT SECTOR SPDR TR | 9,040 | $622 | 0.3% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 5,290 | $584 | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 4,972 | $572 | 0.3% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $562 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 3,766 | $561 | 0.3% | $102.13 | +32.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,038 | $548 | 0.3% | $185.15 | +25.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,786 | $544 | 0.3% | $38.95 | -25.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,716 | $539 | 0.3% | $140.33 | +1.4% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 23,319 | $526 | 0.3% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 15,613 | $518 | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 1,167 | $508 | 0.3% | $30.18 | +48.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,946 | $505 | 0.3% | $170.79 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 9,985 | $495 | 0.3% | $53.68 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $484 | 0.3% | $445.34 | — | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 9,255 | $444 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| IXUS | ISHARES TR | 7,344 | $441 | 0.2% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 8,556 | $407 | 0.2% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 4,958 | $406 | 0.2% | $78.67 | -0.7% | COM | 95040Q104 |
| SYSB | ISHARES TR | 4,912 | $406 | 0.2% | $94.94 | — | U.S. FIXED INCME | 46435U796 |
| — | VMWARE INC | 2,415 | $402 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| AME | AMETEK INC | 2,707 | $400 | 0.2% | $133.10 | +15.5% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,147 | $400 | 0.2% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 2,860 | $399 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 3,485 | $362 | 0.2% | $121.91 | — | TIPS BD ETF | 464287176 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $354 | 0.2% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,639 | $352 | 0.2% | $83.29 | — | INT-TERM CORP | 92206C870 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $352 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| T | AT&T INC | 22,885 | $344 | 0.2% | $14.95 | -13.4% | COM | 00206R102 |
| IUSV | ISHARES TR | 4,558 | $340 | 0.2% | $75.47 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 625 | $336 | 0.2% | $299.79 | +69.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $328 | 0.2% | $110.21 | +19.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,605 | $320 | 0.2% | $32.99 | +10.4% | COM | 02209S103 |
| INTC | INTEL CORP | 8,776 | $312 | 0.2% | $27.00 | +26.7% | COM | 458140100 |
| IYR | ISHARES TR | 3,884 | $303 | 0.2% | $104.13 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 1,784 | $301 | 0.2% | $124.97 | +16.6% | COM | 166764100 |
| FTNT | FORTINET INC | 5,010 | $294 | 0.2% | $54.17 | +22.2% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 5,390 | $290 | 0.2% | $50.47 | -0.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,888 | $280 | 0.1% | $114.41 | -12.2% | COM | 002824100 |
| IWO | ISHARES TR | 1,237 | $277 | 0.1% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,820 | $277 | 0.1% | $76.00 | — | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 1,327 | $276 | 0.1% | $218.68 | — | MID CAP ETF | 922908629 |
| RGEN | REPLIGEN CORP | 1,721 | $274 | 0.1% | $269.41 | -39.3% | COM | 759916109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,003 | $261 | 0.1% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| EMB | ISHARES TR | 3,158 | $261 | 0.1% | $94.51 | — | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SER TR | 6,687 | $260 | 0.1% | $41.76 | — | FTSE INT GVT ETF | 78464A490 |
| RLI | RLI CORP | 1,898 | $258 | 0.1% | $45.65 | +35.3% | COM | 749607107 |
| SBUX | STARBUCKS CORP | 2,796 | $255 | 0.1% | $86.52 | +6.9% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $249 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $248 | 0.1% | $456.49 | +2.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,517 | $246 | 0.1% | $78.86 | -18.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,610 | $245 | 0.1% | $146.36 | +6.6% | COM | 94106L109 |
| IEF | ISHARES TR | 2,673 | $245 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 2,339 | $241 | 0.1% | $79.21 | +26.0% | COM | 58933Y105 |
| DFSD | DIMENSIONAL ETF TRUST | 5,183 | $240 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 3,266 | $236 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 5,743 | $235 | 0.1% | $44.36 | -8.3% | COM | 949746101 |
| PEP | PEPSICO INC | 1,384 | $234 | 0.1% | $144.64 | +15.6% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,374 | $234 | 0.1% | $103.52 | -22.4% | COM | 28176E108 |
| FLOT | ISHARES TR | 4,498 | $229 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 2,811 | $228 | 0.1% | $98.50 | -15.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,131 | $225 | 0.1% | $80.17 | +1.3% | COM | 75513E101 |
| — | SEAGEN INC | 1,050 | $223 | 0.1% | $202.47 | — | COM | 81181C104 |
| HON | HONEYWELL INTL INC | 1,204 | $222 | 0.1% | $178.70 | -2.7% | COM | 438516106 |
| PFE | PFIZER INC | 6,626 | $220 | 0.1% | $40.12 | -23.8% | COM | 717081103 |
| PSN | PARSONS CORP DEL | 4,006 | $218 | 0.1% | $52.94 | 0.0% | COM | 70202L102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,995 | $218 | 0.1% | $43.56 | — | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 7,184 | $215 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 1,340 | $214 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 533 | $211 | 0.1% | $370.84 | +6.8% | CL A | 57636Q104 |
| IYF | ISHARES TR | 2,810 | $210 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 2,033 | $208 | 0.1% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $207 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| AMD | ADVANCED MICRO DEVICES INC | 2,009 | $207 | 0.1% | $104.05 | +4.3% | COM | 007903107 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,103 | $204 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| KO | COCA COLA CO | 3,633 | $203 | 0.1% | $55.12 | +1.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 672 | $203 | 0.1% | $281.97 | +7.4% | COM | 437076102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,328 | $202 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN FLOATING RATE INCOME | 17,998 | $148 | 0.1% | $10.40 | — | COM | 67072T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,004 | $60 | 0.0% | $4.47 | — | COMMON STOCK | 30290Y101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $46 | 0.0% | $2.72 | +10.1% | COM CL A | 29415C101 |
| — | WORKHORSE GROUP INC | 10,150 | $4 | 0.0% | $3.40 | — | COM NEW | 98138J206 |