CIK: 0001925385 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $180,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 659,153 | $37,671 | 20.9% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 174,299 | $37,023 | 20.5% | $186.26 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 302,280 | $13,811 | 7.6% | $46.32 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,204 | $12,819 | 7.1% | $47.72 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 342,357 | $11,626 | 6.4% | $203.26 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 220,093 | $10,972 | 6.1% | $46.97 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 115,892 | $5,556 | 3.1% | $51.60 | — | INT-TRM U.S TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 61,299 | $4,611 | 2.6% | $66.22 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 26,428 | $4,525 | 2.5% | $154.28 | +17.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 76,257 | $4,026 | 2.2% | $50.53 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 48,144 | $3,753 | 2.1% | $74.32 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 39,532 | $3,724 | 2.1% | $77.43 | — | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SER TR | 120,350 | $3,313 | 1.8% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 9,760 | $3,082 | 1.7% | $241.77 | +34.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,734 | $2,451 | 1.4% | $474.99 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 39,082 | $2,261 | 1.3% | $53.83 | — | INTL SMCP VLU | 025072802 |
| VSGX | VANGUARD WORLD FD | 36,110 | $1,821 | 1.0% | $48.96 | — | ESG INTL STK ETF | 921910725 |
| NFLX | NETFLIX INC | 4,734 | $1,788 | 1.0% | $63.89 | -33.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 3,726 | $1,463 | 0.8% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,647 | $1,089 | 0.6% | $178.19 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,341 | $1,086 | 0.6% | $237.99 | +7.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,500 | $953 | 0.5% | $127.38 | +5.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,850 | $776 | 0.4% | $217.74 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 8,120 | $763 | 0.4% | $83.88 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 3,879 | $686 | 0.4% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,867 | $597 | 0.3% | $194.58 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 5,699 | $586 | 0.3% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 3,385 | $540 | 0.3% | $143.28 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,697 | $513 | 0.3% | $313.99 | -3.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $466 | 0.3% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $465 | 0.3% | $94.97 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,021 | $450 | 0.2% | $102.31 | +32.3% | COM | 00287Y109 |
| LC | LENDINGCLUB CORP | 73,133 | $446 | 0.2% | $10.30 | -24.6% | COM NEW | 52603A208 |
| VTV | VANGUARD INDEX FDS | 3,086 | $426 | 0.2% | $7753.48 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $420 | 0.2% | $106.98 | +23.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,100 | $406 | 0.2% | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,088 | $390 | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 6,823 | $365 | 0.2% | $45.74 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $346 | 0.2% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 4,210 | $291 | 0.2% | $63.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,740 | $272 | 0.2% | $161.09 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,060 | $272 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 556 | $242 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $235 | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 7,359 | $223 | 0.1% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 1,600 | $222 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 390 | $220 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,966 | $213 | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| DE | DEERE & CO | 555 | $209 | 0.1% | $326.53 | +21.9% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 1,259 | $206 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |