CIK: 0001986156 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $200,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,597,362 | $63,064 | 31.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,043,336 | $22,536 | 11.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 435,348 | $21,001 | 10.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 154,407 | $14,124 | 7.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 167,100 | $9,772 | 4.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 148,753 | $7,323 | 3.7% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| DFAT | DIMENSIONAL ETF TRUST | 118,699 | $5,217 | 2.6% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 144,468 | $4,837 | 2.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 24,988 | $4,777 | 2.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 166,033 | $3,772 | 1.9% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 125,926 | $3,638 | 1.8% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| BILS | SPDR SER TR | 33,142 | $3,291 | 1.6% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| IAU | ISHARES GOLD TR | 88,527 | $3,062 | 1.5% | $34.59 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 58,233 | $2,979 | 1.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,694 | $2,931 | 1.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SCHP | SCHWAB STRATEGIC TR | 44,242 | $2,291 | 1.1% | $51.79 | — | US TIPS ETF | 808524870 |
| AVLV | AMERICAN CENTY ETF TR | 45,318 | $2,275 | 1.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| BILL | BILL COM HLDGS INC | 19,000 | $2,070 | 1.0% | $120.06 | 0.0% | COM | 090043100 |
| AVIV | AMERICAN CENTY ETF TR | 42,434 | $1,914 | 1.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| STIP | ISHARES TR | 17,363 | $1,683 | 0.8% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 7,680 | $1,637 | 0.8% | $213.11 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,244 | $1,258 | 0.6% | $234.05 | 0.0% | COM | 594918104 |
| IWN | ISHARES TR | 8,589 | $1,191 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DFAU | DIMENSIONAL ETF TRUST | 38,600 | $1,043 | 0.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 5,329 | $904 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 17,309 | $895 | 0.4% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 18,905 | $883 | 0.4% | $46.71 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 4,212 | $756 | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| SPSB | SPDR SER TR | 22,200 | $652 | 0.3% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 12,950 | $616 | 0.3% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 1,538 | $591 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 22,985 | $576 | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 22,650 | $512 | 0.3% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| MUB | ISHARES TR | 4,800 | $506 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,743 | $486 | 0.2% | $140.70 | 0.0% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 11,507 | $479 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| SUB | ISHARES TR | 4,332 | $452 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 1,963 | $433 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| DFIC | DIMENSIONAL ETF TRUST | 19,300 | $431 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| BWX | SPDR SER TR | 19,196 | $431 | 0.2% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| DFIV | DIMENSIONAL ETF TRUST | 13,958 | $424 | 0.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,503 | $421 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 2,438 | $387 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $375 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,422 | $328 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 700 | $320 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| IJS | ISHARES TR | 3,466 | $316 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DFEM | DIMENSIONAL ETF TRUST | 11,053 | $248 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| TDG | TRANSDIGM GROUP INC | 333 | $210 | 0.1% | $503.62 | 0.0% | COM | 893641100 |