CIK: 0001762997 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $551,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 791,706 | $61,254 | 11.1% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 150,115 | $46,668 | 8.5% | $192.04 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 978,356 | $45,611 | 8.3% | $49.68 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 298,599 | $44,641 | 8.1% | $123.54 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 1,260,858 | $31,471 | 5.7% | $22.74 | — | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 150,846 | $21,874 | 4.0% | $127.71 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 619,683 | $21,292 | 3.9% | $30.27 | — | INTERNATNAL VAL | 25434V807 |
| ICLN | ISHARES TR | 1,256,556 | $19,565 | 3.5% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| DFIS | DIMENSIONAL ETF TRUST | 783,192 | $18,930 | 3.4% | $21.65 | — | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 96,172 | $17,308 | 3.1% | $136.23 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 301,143 | $14,866 | 2.7% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 60,695 | $14,674 | 2.7% | $202.41 | — | SML CP GRW ETF | 922908595 |
| DFLV | DIMENSIONAL ETF TRUST | 495,687 | $13,408 | 2.4% | $25.49 | — | US LARGE CAP VAL | 25434V666 |
| VOT | VANGUARD INDEX FDS | 60,471 | $13,278 | 2.4% | $184.86 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 215,232 | $11,036 | 2.0% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 125,148 | $8,773 | 1.6% | $55.43 | — | US LCAP VA ETF | 808524409 |
| DFSV | DIMENSIONAL ETF TRUST | 279,715 | $8,145 | 1.5% | $24.34 | — | US SMALL CAP VAL | 25434V815 |
| SCHG | SCHWAB STRATEGIC TR | 98,096 | $8,138 | 1.5% | $71.81 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 142,270 | $8,023 | 1.5% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SER TR | 106,436 | $7,810 | 1.4% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 75,348 | $6,658 | 1.2% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| DFGR | DIMENSIONAL ETF TRUST | 253,597 | $6,588 | 1.2% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 169,440 | $6,307 | 1.1% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 138,943 | $5,918 | 1.1% | $48.81 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 67,837 | $5,133 | 0.9% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 65,836 | $4,944 | 0.9% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 73,412 | $4,240 | 0.8% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 28,206 | $4,133 | 0.7% | $113.26 | +24.1% | COM | 742718109 |
| IGF | ISHARES TR | 86,382 | $4,064 | 0.7% | $44.17 | — | GLB INFRASTR ETF | 464288372 |
| SLYV | SPDR SER TR | 45,835 | $3,818 | 0.7% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| AVIV | AMERICAN CENTY ETF TR | 72,583 | $3,737 | 0.7% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| SCZ | ISHARES TR | 60,131 | $3,722 | 0.7% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 77,233 | $3,668 | 0.7% | $51.21 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 69,905 | $3,658 | 0.7% | $46.16 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 48,578 | $3,573 | 0.6% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 118,305 | $3,523 | 0.6% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 9,941 | $3,014 | 0.5% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,111 | $2,275 | 0.4% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 10,757 | $1,871 | 0.3% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 71,826 | $1,732 | 0.3% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| RWO | SPDR INDEX SHS FDS | 38,428 | $1,680 | 0.3% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| AVUV | AMERICAN CENTY ETF TR | 18,586 | $1,669 | 0.3% | $72.59 | — | US SML CP VALU | 025072877 |
| EFG | ISHARES TR | 15,882 | $1,538 | 0.3% | $74.21 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 6,073 | $1,532 | 0.3% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 48,432 | $1,387 | 0.3% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 12,848 | $1,355 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 13,562 | $1,346 | 0.2% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 25,620 | $1,276 | 0.2% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SER TR | 14,188 | $1,187 | 0.2% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| DFIP | DIMENSIONAL ETF TRUST | 27,657 | $1,142 | 0.2% | $41.91 | — | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 5,217 | $1,004 | 0.2% | $164.53 | +11.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 38,966 | $952 | 0.2% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 1,824 | $871 | 0.2% | $438.18 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 5,246 | $782 | 0.1% | $91.40 | +50.8% | COM | 166764100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,695 | $734 | 0.1% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| IJR | ISHARES TR | 6,653 | $720 | 0.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,637 | $703 | 0.1% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 1,706 | $699 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,124 | $663 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 5,968 | $623 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 5,298 | $604 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 4,517 | $565 | 0.1% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 4,766 | $554 | 0.1% | $81.02 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 7,003 | $539 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $517 | 0.1% | $445.91 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,924 | $478 | 0.1% | $277.18 | -14.3% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 14,270 | $474 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,779 | $473 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $406 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,355 | $400 | 0.1% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 2,549 | $396 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 5,232 | $394 | 0.1% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 6,667 | $347 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 2,175 | $341 | 0.1% | $148.24 | -3.1% | COM | 478160104 |
| IJK | ISHARES TR | 4,291 | $340 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 1,546 | $330 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 3,288 | $329 | 0.1% | $76.99 | +26.8% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,464 | $319 | 0.1% | $209.08 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 3,964 | $299 | 0.1% | $75.50 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 4,200 | $295 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 622 | $285 | 0.1% | $502.99 | -4.6% | COM | 444859102 |
| GUNR | FLEXSHARES TR | 6,618 | $271 | 0.0% | $46.73 | — | MORNSTAR UPSTR | 33939L407 |
| IWD | ISHARES TR | 1,635 | $270 | 0.0% | $165.21 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,736 | $264 | 0.0% | $114.20 | +22.8% | COM | 023135106 |
| DLS | WISDOMTREE TR | 4,103 | $262 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO DEL | 20,789 | $253 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| IWB | ISHARES TR | 784 | $206 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| UEC | URANIUM ENERGY CORP | 10,000 | $64 | 0.0% | $3.68 | +62.0% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $6 | 0.0% | $0.32 | -56.4% | COM CL B | 020283305 |