CIK: 0001762997 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $489,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 791,091 | $59,450 | 12.1% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 148,009 | $40,304 | 8.2% | $190.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 288,705 | $39,821 | 8.1% | $122.65 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 832,113 | $36,804 | 7.5% | $50.21 | — | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 1,068,307 | $24,902 | 5.1% | $22.34 | — | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 142,367 | $18,644 | 3.8% | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 554,677 | $18,094 | 3.7% | $29.79 | — | INTERNATNAL VAL | 25434V807 |
| ICLN | ISHARES TR | 1,136,196 | $16,611 | 3.4% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| DFIS | DIMENSIONAL ETF TRUST | 686,315 | $15,058 | 3.1% | $21.29 | — | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 93,968 | $14,987 | 3.1% | $135.21 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,504 | $14,277 | 2.9% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 57,073 | $12,224 | 2.5% | $199.92 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 58,537 | $11,401 | 2.3% | $183.71 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 226,371 | $11,280 | 2.3% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| DFLV | DIMENSIONAL ETF TRUST | 368,562 | $9,144 | 1.9% | $24.95 | — | US LARGE CAP VAL | 25434V666 |
| SCHV | SCHWAB STRATEGIC TR | 130,403 | $8,406 | 1.7% | $55.43 | — | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 147,204 | $7,771 | 1.6% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 106,379 | $7,736 | 1.6% | $71.81 | — | US LCAP GR ETF | 808524300 |
| DFUV | DIMENSIONAL ETF TRUST | 213,809 | $7,274 | 1.5% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| MDYV | SPDR SER TR | 109,776 | $7,120 | 1.5% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| DFSV | DIMENSIONAL ETF TRUST | 257,066 | $6,514 | 1.3% | $23.92 | — | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 71,890 | $5,439 | 1.1% | $94.55 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 133,436 | $5,195 | 1.1% | $49.06 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 71,047 | $4,912 | 1.0% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 71,167 | $4,869 | 1.0% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| DFGR | DIMENSIONAL ETF TRUST | 195,410 | $4,379 | 0.9% | $23.69 | — | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 28,577 | $4,168 | 0.9% | $113.26 | +27.2% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 76,035 | $4,006 | 0.8% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| SPSB | SPDR SER TR | 126,657 | $3,714 | 0.8% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 78,026 | $3,689 | 0.8% | $51.21 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 51,800 | $3,615 | 0.7% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| AVIV | AMERICAN CENTY ETF TR | 74,699 | $3,596 | 0.7% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| SLYV | SPDR SER TR | 49,453 | $3,579 | 0.7% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 63,039 | $3,560 | 0.7% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 81,606 | $3,533 | 0.7% | $44.00 | — | GLB INFRASTR ETF | 464288372 |
| DFAT | DIMENSIONAL ETF TRUST | 70,975 | $3,243 | 0.7% | $46.16 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 10,409 | $2,769 | 0.6% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 100,114 | $2,255 | 0.5% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,094 | $2,059 | 0.4% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 12,960 | $1,994 | 0.4% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 72,226 | $1,630 | 0.3% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| RWO | SPDR INDEX SHS FDS | 40,787 | $1,558 | 0.3% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 15,143 | $1,558 | 0.3% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 31,503 | $1,537 | 0.3% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 19,143 | $1,492 | 0.3% | $72.59 | — | US SML CP VALU | 025072877 |
| IWO | ISHARES TR | 6,433 | $1,442 | 0.3% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 16,217 | $1,400 | 0.3% | $74.21 | — | EAFE GRWTH ETF | 464288885 |
| DFIP | DIMENSIONAL ETF TRUST | 34,999 | $1,392 | 0.3% | $41.91 | — | INFLATION PROTE | 25434V856 |
| AGG | ISHARES TR | 13,651 | $1,284 | 0.3% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 49,139 | $1,283 | 0.3% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,699 | $1,161 | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SLYG | SPDR SER TR | 14,554 | $1,066 | 0.2% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 5,508 | $943 | 0.2% | $164.53 | +10.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,346 | $901 | 0.2% | $91.40 | +59.5% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,386 | $711 | 0.1% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,526 | $648 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,494 | $642 | 0.1% | $429.46 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,581 | $621 | 0.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,706 | $611 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 5,298 | $535 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| DFAU | DIMENSIONAL ETF TRUST | 17,143 | $513 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 1,983 | $496 | 0.1% | $277.18 | -7.3% | COM | 88160R101 |
| IJT | ISHARES TR | 4,469 | $490 | 0.1% | $132.78 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 4,642 | $484 | 0.1% | $80.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 5,297 | $484 | 0.1% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 2,359 | $446 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,753 | $428 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 924 | $395 | 0.1% | $440.70 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $392 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 3,277 | $385 | 0.1% | $76.99 | +31.2% | COM | 30231G102 |
| IWN | ISHARES TR | 2,649 | $359 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,841 | $343 | 0.1% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 6,667 | $326 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 4,286 | $310 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $297 | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,238 | $287 | 0.1% | $75.50 | — | US MID-CAP ETF | 808524508 |
| GUNR | FLEXSHARES TR | 6,782 | $274 | 0.1% | $46.73 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 1,380 | $270 | 0.1% | $208.52 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 21,113 | $262 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 2,432 | $251 | 0.1% | $94.72 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 513 | $250 | 0.1% | $507.93 | -10.1% | COM | 444859102 |
| AMZN | AMAZON COM INC | 1,875 | $238 | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| DLS | WISDOMTREE TR | 4,103 | $236 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| EFA | ISHARES TR | 2,967 | $204 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 748 | $204 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $52 | 0.0% | $3.68 | +10.7% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $6 | 0.0% | $0.32 | -58.2% | COM CL B | 020283305 |