CIK: 0001963875 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $124,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 616,923 | $16,163 | 13.0% | $24.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 631,732 | $14,227 | 11.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CBRE | CBRE GROUP INC | 156,932 | $11,591 | 9.3% | $75.49 | +9.8% | CL A | 12504L109 |
| AVUS | AMERICAN CENTY ETF TR | 122,932 | $9,006 | 7.2% | $68.95 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 384,561 | $8,979 | 7.2% | $22.70 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 63,782 | $5,998 | 4.8% | $96.27 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 96,908 | $5,393 | 4.3% | $53.70 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 69,170 | $5,200 | 4.2% | $75.37 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 220,746 | $5,146 | 4.1% | $22.60 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 28,019 | $3,865 | 3.1% | $139.71 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,451 | $3,118 | 2.5% | $235.90 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 102,254 | $3,063 | 2.5% | $27.36 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 60,258 | $2,805 | 2.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 10,008 | $2,495 | 2.0% | $246.50 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,438 | $2,472 | 2.0% | $141.52 | +28.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 40,700 | $2,149 | 1.7% | $50.76 | — | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 39,493 | $1,943 | 1.6% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 4,072 | $1,599 | 1.3% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 27,865 | $1,463 | 1.2% | $52.02 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 5,416 | $1,441 | 1.2% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| CRAI | CRA INTL INC | 12,058 | $1,215 | 1.0% | $105.56 | -3.2% | COM | 12618T105 |
| VTI | VANGUARD INDEX FDS | 5,644 | $1,199 | 1.0% | $194.63 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,456 | $1,161 | 0.9% | $88.03 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 6,877 | $1,003 | 0.8% | $132.05 | +9.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,135 | $956 | 0.8% | $96.43 | +4.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,783 | $807 | 0.6% | $153.23 | -4.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $770 | 0.6% | $384.10 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,387 | $754 | 0.6% | $260.03 | +24.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $580 | 0.5% | $69.75 | +1.6% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,103 | $553 | 0.4% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $545 | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,616 | $524 | 0.4% | $118.33 | +20.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,723 | $513 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,444 | $454 | 0.4% | $98.40 | +31.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,717 | $428 | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO | 3,795 | $420 | 0.3% | $50.40 | +75.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 3,690 | $391 | 0.3% | $74.28 | +51.8% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,610 | $389 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 2,466 | $384 | 0.3% | $156.65 | -2.1% | COM | 478160104 |
| PPG | PPG INDS INC | 2,889 | $375 | 0.3% | $115.00 | +15.7% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $365 | 0.3% | $131.75 | 0.0% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,385 | $337 | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $336 | 0.3% | $299.42 | +18.5% | CL B NEW | 084670702 |
| — | ALTUS POWER INC | 60,000 | $315 | 0.3% | $5.40 | — | COM CL A | 02217A102 |
| VOE | VANGUARD INDEX FDS | 2,203 | $289 | 0.2% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 740 | $265 | 0.2% | $321.08 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 910 | $248 | 0.2% | $206.97 | +26.3% | COM | 149123101 |
| RPM | RPM INTL INC | 2,425 | $230 | 0.2% | $96.96 | +0.5% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 1,093 | $228 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,711 | $218 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 495 | $213 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,180 | $202 | 0.2% | $81.30 | +6.0% | COM | 718172109 |