CIK: 0001986156 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $216,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,602,639 | $66,315 | 30.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,024,632 | $23,628 | 10.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 439,503 | $21,443 | 9.9% | $48.24 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 190,788 | $17,518 | 8.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,834 | $9,584 | 4.4% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 159,228 | $8,030 | 3.7% | $49.31 | — | INT-TRM U.S TRES | 808524854 |
| BILS | SPDR SER TR | 68,509 | $6,824 | 3.1% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTI | VANGUARD INDEX FDS | 26,127 | $5,332 | 2.5% | $191.75 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 118,756 | $5,285 | 2.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 144,647 | $4,843 | 2.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SPTS | SPDR SER TR | 132,891 | $3,884 | 1.8% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| IAU | ISHARES GOLD TR | 94,616 | $3,536 | 1.6% | $34.77 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 135,641 | $3,171 | 1.5% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,588 | $3,078 | 1.4% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 58,247 | $3,070 | 1.4% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 44,242 | $2,372 | 1.1% | $51.79 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 7,680 | $1,916 | 0.9% | $213.11 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 19,145 | $1,900 | 0.9% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVIV | AMERICAN CENTY ETF TR | 37,542 | $1,809 | 0.8% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 31,203 | $1,595 | 0.7% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| BILL | BILL HOLDINGS INC | 19,000 | $1,542 | 0.7% | $120.06 | -22.7% | COM | 090043100 |
| MSFT | MICROSOFT CORP | 5,256 | $1,515 | 0.7% | $234.05 | +6.6% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,691 | $1,360 | 0.6% | $91.50 | 0.0% | COM NEW | 12541W209 |
| IWN | ISHARES TR | 8,589 | $1,177 | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DFAU | DIMENSIONAL ETF TRUST | 38,600 | $1,111 | 0.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VXUS | VANGUARD STAR FDS | 19,482 | $1,076 | 0.5% | $52.11 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,329 | $976 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 8,050 | $810 | 0.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 4,494 | $741 | 0.3% | $141.50 | +2.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 15,305 | $732 | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DFIC | DIMENSIONAL ETF TRUST | 29,800 | $717 | 0.3% | $22.95 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 4,229 | $690 | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| SPSB | SPDR SER TR | 22,200 | $658 | 0.3% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 12,950 | $634 | 0.3% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 1,538 | $632 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 22,985 | $619 | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 22,650 | $529 | 0.2% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| MUB | ISHARES TR | 4,800 | $517 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 11,507 | $511 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 14,788 | $477 | 0.2% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 1,963 | $462 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 4,332 | $453 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BWX | SPDR SER TR | 19,223 | $444 | 0.2% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| VBR | VANGUARD INDEX FDS | 2,438 | $387 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $368 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 15,253 | $360 | 0.2% | $22.77 | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 700 | $348 | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,229 | $345 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| BITO | PROSHARES TR | 19,000 | $333 | 0.2% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| VOE | VANGUARD INDEX FDS | 2,422 | $325 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 3,466 | $324 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| TDG | TRANSDIGM GROUP INC | 333 | $245 | 0.1% | $503.62 | +21.3% | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 1,100 | $205 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |