CIK: 0001986156 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $227,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,621,012 | $71,160 | 31.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,033,278 | $24,086 | 10.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 442,282 | $21,256 | 9.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 152,371 | $13,991 | 6.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 93,042 | $9,254 | 4.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 153,646 | $9,013 | 4.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 158,032 | $7,788 | 3.4% | $49.31 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 33,204 | $7,314 | 3.2% | $197.83 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 117,920 | $5,470 | 2.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 141,020 | $4,865 | 2.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SPTS | SPDR SER TR | 163,251 | $4,700 | 2.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,517 | $3,840 | 1.7% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 105,450 | $3,837 | 1.7% | $34.94 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 58,270 | $3,193 | 1.4% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| GOVT | ISHARES TR | 124,186 | $2,844 | 1.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 44,688 | $2,343 | 1.0% | $51.80 | — | US TIPS ETF | 808524870 |
| BILL | BILL HOLDINGS INC | 19,000 | $2,220 | 1.0% | $120.06 | -20.9% | COM | 090043100 |
| VUG | VANGUARD INDEX FDS | 7,680 | $2,173 | 1.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 35,322 | $1,981 | 0.9% | $53.89 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 18,176 | $1,774 | 0.8% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVIV | AMERICAN CENTY ETF TR | 36,419 | $1,771 | 0.8% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 5,056 | $1,722 | 0.8% | $234.05 | +31.3% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 31,982 | $1,706 | 0.7% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,691 | $1,292 | 0.6% | $91.50 | -1.2% | COM NEW | 12541W209 |
| VTIP | VANGUARD MALVERN FDS | 25,935 | $1,230 | 0.5% | $47.00 | — | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 8,589 | $1,209 | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 6,772 | $1,207 | 0.5% | $171.48 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 38,600 | $1,196 | 0.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 9,028 | $908 | 0.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 4,294 | $833 | 0.4% | $141.50 | +21.6% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 29,800 | $723 | 0.3% | $22.95 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 4,230 | $666 | 0.3% | $153.23 | -6.5% | COM | 166764100 |
| IVV | ISHARES TR | 1,477 | $658 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 22,200 | $654 | 0.3% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 12,950 | $638 | 0.3% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| DFAI | DIMENSIONAL ETF TRUST | 22,985 | $628 | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 11,507 | $554 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFEV | DIMENSIONAL ETF TRUST | 22,650 | $552 | 0.2% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 3,579 | $543 | 0.2% | $133.35 | +6.0% | COM | 742718109 |
| MUB | ISHARES TR | 4,800 | $512 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,963 | $500 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 4,417 | $460 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BWX | SPDR SER TR | 19,266 | $434 | 0.2% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| VBR | VANGUARD INDEX FDS | 2,478 | $410 | 0.2% | $158.91 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 12,366 | $406 | 0.2% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 700 | $377 | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| DFEM | DIMENSIONAL ETF TRUST | 15,253 | $367 | 0.2% | $22.77 | — | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 2,478 | $343 | 0.2% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 3,466 | $330 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BITO | PROSHARES TR | 19,000 | $323 | 0.1% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,417 | $305 | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| TDG | TRANSDIGM GROUP INC | 333 | $298 | 0.1% | $503.62 | +34.2% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 1,451 | $240 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 1,100 | $223 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| DFSV | DIMENSIONAL ETF TRUST | 8,423 | $216 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |