CIK: 0001925385 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $201,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 176,179 | $41,793 | 20.8% | $186.80 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 673,936 | $39,978 | 19.9% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 293,752 | $15,372 | 7.6% | $46.32 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,635 | $14,544 | 7.2% | $47.72 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 338,601 | $12,515 | 6.2% | $203.26 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 210,652 | $11,727 | 5.8% | $46.97 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 125,829 | $6,256 | 3.1% | $51.45 | — | INT-TRM U.S TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 61,182 | $5,204 | 2.6% | $66.22 | — | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 56,666 | $5,089 | 2.5% | $76.65 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 26,428 | $5,088 | 2.5% | $154.28 | +18.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 88,364 | $4,983 | 2.5% | $51.34 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 38,725 | $4,075 | 2.0% | $77.43 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 9,622 | $3,618 | 1.8% | $241.77 | +44.9% | COM | 594918104 |
| SPTI | SPDR SER TR | 115,576 | $3,301 | 1.6% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| AVDV | AMERICAN CENTY ETF TR | 51,275 | $3,204 | 1.6% | $55.89 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 5,734 | $2,725 | 1.4% | $474.99 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,734 | $2,305 | 1.1% | $63.89 | -31.7% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 38,209 | $2,112 | 1.0% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 3,339 | $1,458 | 0.7% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,341 | $1,079 | 0.5% | $237.99 | -0.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,092 | $873 | 0.4% | $178.19 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,779 | $864 | 0.4% | $217.74 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 8,120 | $852 | 0.4% | $83.88 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 3,879 | $779 | 0.4% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,237 | $753 | 0.4% | $198.93 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,580 | $696 | 0.3% | $127.38 | +10.1% | COM | 023135106 |
| LC | LENDINGCLUB CORP | 73,133 | $639 | 0.3% | $10.30 | -39.0% | COM NEW | 52603A208 |
| VBR | VANGUARD INDEX FDS | 3,385 | $609 | 0.3% | $143.28 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 5,699 | $601 | 0.3% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 1,697 | $588 | 0.3% | $313.99 | -6.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,413 | $567 | 0.3% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $502 | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $489 | 0.2% | $106.98 | +32.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $477 | 0.2% | $164.61 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,088 | $446 | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,821 | $437 | 0.2% | $102.31 | +32.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,100 | $433 | 0.2% | $110.40 | +20.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,649 | $396 | 0.2% | $7753.48 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 6,823 | $395 | 0.2% | $45.74 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $357 | 0.2% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 4,210 | $318 | 0.2% | $63.80 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 2,060 | $290 | 0.1% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 556 | $275 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| XYZ | BLOCK INC | 3,554 | $275 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $261 | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,600 | $259 | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 390 | $257 | 0.1% | $487.14 | +17.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $244 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,259 | $242 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 7,187 | $230 | 0.1% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 555 | $222 | 0.1% | $326.53 | +11.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,966 | $200 | 0.1% | $44.85 | +7.0% | COM | 17275R102 |