CIK: 0001986156 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $215,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,568,676 | $67,299 | 31.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 935,105 | $21,059 | 9.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 410,283 | $19,648 | 9.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 155,414 | $14,270 | 6.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 125,578 | $12,486 | 5.8% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,214 | $8,299 | 3.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 33,689 | $7,156 | 3.3% | $198.04 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 195,788 | $5,623 | 2.6% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAT | DIMENSIONAL ETF TRUST | 117,995 | $5,391 | 2.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,136 | $5,077 | 2.4% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 114,481 | $4,006 | 1.9% | $34.94 | — | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 80,921 | $3,879 | 1.8% | $49.31 | — | INT-TRM U.S TRES | 808524854 |
| DFUV | DIMENSIONAL ETF TRUST | 107,121 | $3,644 | 1.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 49,554 | $2,601 | 1.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 44,240 | $2,092 | 1.0% | $47.12 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 7,680 | $2,091 | 1.0% | $213.11 | — | GROWTH ETF | 922908736 |
| BILL | BILL HOLDINGS INC | 19,000 | $2,063 | 1.0% | $120.06 | -5.2% | COM | 090043100 |
| VXUS | VANGUARD STAR FDS | 38,421 | $2,056 | 1.0% | $53.86 | — | VG TL INTL STK F | 921909768 |
| AVIV | AMERICAN CENTY ETF TR | 38,719 | $1,864 | 0.9% | $45.29 | — | INTERNATIONAL LR | 025072364 |
| SGOV | ISHARES TR | 18,207 | $1,833 | 0.9% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVLV | AMERICAN CENTY ETF TR | 32,129 | $1,693 | 0.8% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 5,211 | $1,645 | 0.8% | $236.75 | +37.1% | COM | 594918104 |
| STIP | ISHARES TR | 14,688 | $1,424 | 0.7% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 54,484 | $1,201 | 0.6% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,691 | $1,179 | 0.5% | $91.50 | -4.0% | COM NEW | 12541W209 |
| DFAU | DIMENSIONAL ETF TRUST | 38,600 | $1,156 | 0.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 6,472 | $1,110 | 0.5% | $171.48 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 8,159 | $1,106 | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 36,385 | $950 | 0.4% | $25.43 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 4,362 | $747 | 0.3% | $142.12 | +27.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,230 | $713 | 0.3% | $153.23 | -4.9% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 29,800 | $696 | 0.3% | $22.95 | — | INTL CORE EQUITY | 25434V799 |
| IAGG | ISHARES TR | 12,950 | $632 | 0.3% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| DFEV | DIMENSIONAL ETF TRUST | 22,650 | $536 | 0.2% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| DFUS | DIMENSIONAL ETF TRUST | 11,435 | $532 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 22,463 | $524 | 0.2% | $22.94 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 4,800 | $492 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 815 | $460 | 0.2% | $477.72 | +11.4% | COM | 22160K105 |
| SUB | ISHARES TR | 4,442 | $457 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $422 | 0.2% | $133.35 | +8.1% | COM | 742718109 |
| IVV | ISHARES TR | 977 | $420 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BWX | SPDR SER TR | 19,309 | $410 | 0.2% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| VBR | VANGUARD INDEX FDS | 2,420 | $386 | 0.2% | $158.91 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,848 | $364 | 0.2% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 10,778 | $352 | 0.2% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,417 | $335 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| SPSB | SPDR SER TR | 11,020 | $323 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SCHP | SCHWAB STRATEGIC TR | 6,367 | $321 | 0.1% | $51.80 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 2,424 | $317 | 0.1% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 3,466 | $309 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BITO | PROSHARES TR | 21,184 | $293 | 0.1% | $17.14 | — | BITCOIN STRATE | 74347G440 |
| TDG | TRANSDIGM GROUP INC | 333 | $281 | 0.1% | $503.62 | +48.9% | COM | 893641100 |
| LLY | ELI LILLY & CO | 454 | $244 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| IWV | ISHARES TR | 950 | $233 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 1,391 | $217 | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 1,100 | $215 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| DFSV | DIMENSIONAL ETF TRUST | 8,427 | $214 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |