Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $98.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 645,892 | $13.95M | 14.1% | $21.60 | — | ETF | 25434V880 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 540,505 | $13.12M | 13.3% | $24.28 | — | ETF | 25434V708 |
| CBRE | CBRE Group Inc | 128,162 | $9.863M | 10.0% | $73.85 | 0.0% | Stock | 12504L109 |
| AVUS | Avantis U.S. Equity ETF | 101,463 | $6.9M | 7.0% | $68.01 | — | ETF | 025072885 |
| DFIC | Dimensional International Core Equity 2 ETF | 278,769 | $6.23M | 6.3% | $22.35 | — | ETF | 25434V799 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 193,990 | $4.357M | 4.4% | $22.46 | — | ETF | 25434V732 |
| BSV | Vanguard Short Term Bond Index ETF | 57,558 | $4.333M | 4.4% | $75.28 | — | ETF | 921937827 |
| AVDE | Avantis International Equity ETF | 78,725 | $4.187M | 4.2% | $53.19 | — | ETF | 025072703 |
| AGG | iShares Core US Aggregate Bond ETF | 29,644 | $2.875M | 2.9% | $96.99 | — | ETF | 464287226 |
| DFUS | Dimensional U.S. Equity ETF | 61,162 | $2.545M | 2.6% | $41.61 | — | ETF | 25434V401 |
| DFAU | DFA US Core Equity ETF | 90,806 | $2.454M | 2.5% | $27.02 | — | ETF | 25434V104 |
| VTV | Vanguard Value Index Fund ETF | 15,433 | $2.166M | 2.2% | $140.37 | — | ETF | 922908744 |
| AVEM | Avantis Emerging Markets Equity ETF | 36,221 | $1.827M | 1.8% | $50.45 | — | ETF | 025072604 |
| AAPL | Apple Computer Inc | 13,917 | $1.808M | 1.8% | $140.70 | 0.0% | Stock | 037833100 |
| IJH | iShares S&P Midcap 400 Index | 6,261 | $1.514M | 1.5% | $241.89 | — | ETF | 464287507 |
| VOO | Vanguard S&P 500 ETF | 3,785 | $1.33M | 1.3% | $351.33 | — | ETF | 922908363 |
| VUG | Vanguard Growth Index Fund ETF | 6,126 | $1.306M | 1.3% | $213.11 | — | ETF | 922908736 |
| VUSB | Vanguard Ultra-Short Bond ETF | 26,365 | $1.292M | 1.3% | $49.00 | — | ETF | 92203C303 |
| CRAI | CRA International Inc | 10,496 | $1.285M | 1.3% | $106.07 | 0.0% | Stock | 12618T105 |
| IWF | iShares Russell 1000 Growth Index | 5,285 | $1.132M | 1.1% | $214.24 | — | ETF | 464287614 |
| VTI | Vanguard Total Stk Mkt Index ETF | 5,521 | $1.056M | 1.1% | $191.20 | — | ETF | 922908769 |
| DFAS | Dimensional U.S. Small Cap ETF | 19,402 | $992K | 1.0% | $51.15 | — | ETF | 25434V500 |
| PG | Procter & Gamble Co | 6,406 | $971K | 1.0% | $129.79 | 0.0% | Stock | 742718109 |
| XOM | Exxon Mobil Corp. | 8,160 | $900K | 0.9% | $96.28 | 0.0% | Stock | 30231G102 |
| VT | Vanguard Total World Stock Index Fund ETF | 10,105 | $871K | 0.9% | $86.19 | — | ETF | 922042742 |
| CVX | Chevron Corp | 4,776 | $857K | 0.9% | $153.23 | 0.0% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF | 1,693 | $648K | 0.7% | $382.47 | — | ETF | 78462F103 |
| CL | Colgate-Palmolive Co | 8,000 | $630K | 0.6% | $69.73 | 0.0% | Stock | 194162103 |
| VEA | Vanguard FTSE Developed Market ETF | 11,581 | $486K | 0.5% | $41.97 | — | ETF | 921943858 |
| SDY | SPDR S & P Div ETF | 3,838 | $480K | 0.5% | $125.11 | — | ETF | 78464A763 |
| JPM | JP Morgan Chase & Co | 3,486 | $467K | 0.5% | $117.65 | 0.0% | Stock | 46625H100 |
| XLK | Technology Select Sector | 3,590 | $447K | 0.5% | $124.44 | — | ETF | 81369Y803 |
| SPLV | Powershares Exch Traded Fd Tst II S&P 50 | 6,853 | $438K | 0.4% | $63.90 | — | ETF | 46138E354 |
| JNJ | Johnson & Johnson | 2,312 | $408K | 0.4% | $157.06 | 0.0% | Stock | 478160104 |
| ORCL | Oracle Corporation | 4,688 | $383K | 0.4% | $73.20 | 0.0% | Stock | 68389X105 |
| MSFT | Microsoft Corp | 1,516 | $364K | 0.4% | $234.05 | 0.0% | Stock | 594918104 |
| PPG | PPG Industries Inc | 2,808 | $353K | 0.4% | $114.48 | 0.0% | Stock | 693506107 |
| DFAT | Dimensional U.S. Targeted Value ETF | 7,798 | $343K | 0.3% | $43.95 | — | ETF | 25434V609 |
| IVV | iShares S&P 500 Index | 810 | $311K | 0.3% | $384.21 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 995 | $307K | 0.3% | $296.98 | 0.0% | Stock | 084670702 |
| GE | General Electric | 3,661 | $307K | 0.3% | $48.38 | 0.0% | Stock | 369604301 |
| PM | Philip Morris Intl Inc | 2,900 | $293K | 0.3% | $81.30 | 0.0% | Stock | 718172109 |
| DFAI | DFA International Core Equity ETF | 11,544 | $289K | 0.3% | $25.04 | — | ETF | 25434V203 |
| GOOG | Alphabet Inc Class C | 3,000 | $266K | 0.3% | $94.73 | 0.0% | Stock | 02079K107 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF | 6,226 | $243K | 0.2% | $38.98 | — | ETF | 922042858 |
| RPM | RPM Intl Inc Formerly Rpm Inc Ohio To 10 | 2,425 | $236K | 0.2% | $96.96 | 0.0% | Stock | 749685103 |
| VO | Vanguard Index Fds Vanguard Mid Cap Vipe | 1,093 | $223K | 0.2% | $203.81 | — | ETF | 922908629 |
| PFE | Pfizer Incorporated | 4,290 | $220K | 0.2% | $40.19 | 0.0% | Stock | 717081103 |
| CAT | Caterpillar Inc | 906 | $217K | 0.2% | $206.59 | 0.0% | Stock | 149123101 |
| VZ | Verizon Communications | 5,283 | $208K | 0.2% | $30.76 | 0.0% | Stock | 92343V104 |
| SYM | Symbotic Inc. | 10,000 | $119K | 0.1% | $11.65 | 0.0% | Stock | 87151X101 |