CIK: 0001987932 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $95,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 30,860 | $13,192 | 13.9% | $443.28 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 33,731 | $5,775 | 6.1% | $173.63 | +4.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 10,854 | $4,721 | 5.0% | $33.39 | +34.1% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 11,077 | $4,350 | 4.6% | $401.44 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 13,135 | $4,147 | 4.4% | $309.14 | +5.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 26,845 | $3,413 | 3.6% | $117.40 | +14.1% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 136,679 | $3,085 | 3.2% | $23.46 | — | ETF | 25434V302 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 47,891 | $2,759 | 2.9% | $57.70 | — | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,865 | $2,573 | 2.7% | $78.34 | — | ETF | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 12,657 | $1,669 | 1.8% | $117.62 | +9.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,105 | $1,453 | 1.5% | $117.73 | +9.1% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,546 | $1,294 | 1.4% | $72.03 | — | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,193 | $1,244 | 1.3% | $157.67 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 8,380 | $1,215 | 1.3% | $132.50 | +7.4% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 3,935 | $1,181 | 1.2% | $249.07 | +20.1% | Stock | 30303M102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1,154 | 1.2% | $43.20 | — | ETF | 78464A508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,121 | $1,003 | 1.1% | $173.86 | — | ETF | 81369Y803 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $972 | 1.0% | $108.33 | — | ETF | 464287846 |
| SNAP | SNAP INC CL A | 104,778 | $934 | 1.0% | $10.14 | +3.1% | Stock | 83304A106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,286 | $874 | 0.9% | $273.61 | — | ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 2,106 | $834 | 0.9% | $371.82 | +6.6% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,892 | $826 | 0.9% | $46.09 | — | ETF | 921943858 |
| NFLX | NETFLIX INC COM | 2,179 | $823 | 0.9% | $37.00 | +14.6% | Stock | 64110L106 |
| V | VISA INC COM CL A | 3,571 | $821 | 0.9% | $224.65 | +5.1% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 3,084 | $772 | 0.8% | $208.30 | +23.3% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,487 | $750 | 0.8% | $465.58 | +0.9% | Stock | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,588 | $709 | 0.7% | $144.91 | +5.1% | Stock | L8681T102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,312 | $700 | 0.7% | $40.07 | — | ETF | 33939L407 |
| CMCSA | COMCAST CORP NEW CL A | 15,465 | $686 | 0.7% | $36.94 | +12.3% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,946 | $682 | 0.7% | $326.37 | +8.7% | Stock | 084670702 |
| WMT | WALMART INC COM | 3,953 | $632 | 0.7% | $49.00 | +5.7% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 1,112 | $628 | 0.7% | $487.14 | +9.3% | Stock | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 6,668 | $606 | 0.6% | $122.57 | — | ADR | 670100205 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 20,402 | $600 | 0.6% | $30.44 | — | ETF | 25434V682 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $583 | 0.6% | $187.27 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,682 | $576 | 0.6% | $40.65 | — | ETF | 922042858 |
| LLY | ELI LILLY & CO COM | 1,003 | $539 | 0.6% | $414.70 | +22.2% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 2,026 | $534 | 0.6% | $273.03 | -1.3% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.6% | $497809.40 | +8.3% | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 3,395 | $529 | 0.6% | $149.41 | +2.6% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 3,495 | $510 | 0.5% | $141.32 | +2.0% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 4,734 | $501 | 0.5% | $100.39 | +12.3% | Stock | 68389X105 |
| DFAS | DFA U.S. Small Cap ETF | 9,441 | $496 | 0.5% | $54.80 | — | ETF | 25434V500 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,953 | $487 | 0.5% | $259.29 | — | ETF | 464287507 |
| IVE | iShares S&P 500 Value ETF | 3,161 | $486 | 0.5% | $153.84 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 7,045 | $482 | 0.5% | $68.42 | — | ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,569 | $482 | 0.5% | $281.66 | +8.1% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 901 | $459 | 0.5% | $402.84 | +30.2% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 4,416 | $455 | 0.5% | $104.47 | -4.4% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $447 | 0.5% | $429.43 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 12,549 | $446 | 0.5% | $31.33 | +9.2% | Stock | 458140100 |
| INTU | INTUIT COM | 870 | $445 | 0.5% | $435.84 | +14.4% | Stock | 461202103 |
| AVGO | BROADCOM INC COM | 526 | $437 | 0.5% | $68.94 | +21.8% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,210 | $434 | 0.5% | $369.42 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,962 | $427 | 0.4% | $49.29 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 2,519 | $425 | 0.4% | $143.53 | +1.6% | Stock | 166764100 |
| AMAT | APPLIED MATLS INC COM | 2,771 | $384 | 0.4% | $123.53 | +13.7% | Stock | 038222105 |
| HD | HOME DEPOT INC COM | 1,261 | $381 | 0.4% | $281.34 | +7.7% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 3,234 | $380 | 0.4% | $99.61 | +1.4% | Stock | 30231G102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 642 | $378 | 0.4% | $717.54 | — | ADR | N07059210 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,000 | $373 | 0.4% | $43.80 | — | ETF | 808524607 |
| EFA | ISHARES MSCI EAFE ETF | 5,390 | $371 | 0.4% | $72.50 | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 2,146 | $364 | 0.4% | $170.25 | -1.8% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 2,269 | $361 | 0.4% | $159.04 | -0.1% | Stock | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,394 | $346 | 0.4% | $100.91 | — | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 2,877 | $345 | 0.4% | $107.88 | 0.0% | Stock | 20825C104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $339 | 0.4% | $39.56 | — | ETF | 464287234 |
| DHR | DANAHER CORPORATION COM | 1,327 | $329 | 0.3% | $209.36 | +5.2% | Stock | 235851102 |
| PFE | PFIZER INC COM | 9,919 | $329 | 0.3% | $32.98 | -7.3% | Stock | 717081103 |
| NKE | NIKE INC CL B | 3,377 | $323 | 0.3% | $110.81 | -11.3% | Stock | 654106103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 13,742 | $320 | 0.3% | $24.05 | — | ETF | 25434V732 |
| CSCO | CISCO SYS INC COM | 5,839 | $314 | 0.3% | $45.51 | +10.5% | Stock | 17275R102 |
| SHEL | SHELL PLC SPON ADS | 4,833 | $311 | 0.3% | $60.67 | — | ADR | 780259305 |
| ABBV | ABBVIE INC COM | 2,076 | $309 | 0.3% | $133.98 | +1.0% | Stock | 00287Y109 |
| EL | LAUDER ESTEE COS INC CL A | 2,101 | $304 | 0.3% | $198.99 | -20.1% | Stock | 518439104 |
| BAC | BANK AMERICA CORP COM | 10,580 | $290 | 0.3% | $26.80 | +3.8% | Stock | 060505104 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,365 | $287 | 0.3% | $58.13 | — | ADR | 89151E109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $278 | 0.3% | $86.76 | — | ETF | 003263100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 827 | $277 | 0.3% | $334.89 | — | ETF | 78467X109 |
| C | CITIGROUP INC COM NEW | 6,658 | $274 | 0.3% | $42.74 | -5.3% | Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,377 | $271 | 0.3% | $30.43 | -4.7% | Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 1,801 | $269 | 0.3% | $156.19 | +1.7% | Stock | 025816109 |
| SAP | SAP SE SPON ADR | 2,055 | $266 | 0.3% | $136.71 | — | ADR | 803054204 |
| CRM | SALESFORCE INC COM | 1,299 | $263 | 0.3% | $202.00 | +5.7% | Stock | 79466L302 |
| CI | THE CIGNA GROUP COM | 899 | $257 | 0.3% | $251.04 | +8.7% | Stock | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,828 | $257 | 0.3% | $118.05 | +11.6% | Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,472 | $254 | 0.3% | $104.11 | +4.3% | Stock | 007903107 |
| WFC | WELLS FARGO CO NEW COM | 6,203 | $253 | 0.3% | $37.64 | +8.1% | Stock | 949746101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,000 | $253 | 0.3% | $32.29 | — | ETF | 808524755 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $253 | 0.3% | $14.38 | +7.7% | CEF | 04010L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,665 | $248 | 0.3% | $71.34 | — | ADR | 046353108 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,079 | $246 | 0.3% | $60.29 | — | ETF | 46434G822 |
| LIN | LINDE PLC SHS | 640 | $238 | 0.3% | $353.55 | +4.4% | Stock | G54950103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $237 | 0.2% | $130.64 | — | ETF | 316092808 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,051 | $236 | 0.2% | $58.15 | — | ETF | 46641Q225 |
| ABT | ABBOTT LABS COM | 2,415 | $234 | 0.2% | $101.46 | -1.0% | Stock | 002824100 |
| SHOP | SHOPIFY INC CL A | 4,132 | $225 | 0.2% | $56.53 | +7.2% | Stock | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $224 | 0.2% | $26.35 | — | Stock | 293792107 |
| GSK | GSK PLC SPONSORED ADR | 6,177 | $224 | 0.2% | $36.25 | — | ADR | 37733W204 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,579 | $222 | 0.2% | $52.36 | — | ETF | 33939L795 |
| GILD | GILEAD SCIENCES INC COM | 2,941 | $220 | 0.2% | $70.68 | 0.0% | Stock | 375558103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,292 | $218 | 0.2% | $50.83 | — | ETF | 46641Q191 |
| TM | TOYOTA MOTOR CORP ADS | 1,211 | $218 | 0.2% | $179.75 | — | ADR | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,730 | $216 | 0.2% | $58.94 | -7.8% | Stock | 110122108 |
| MU | MICRON TECHNOLOGY INC COM | 3,143 | $214 | 0.2% | $66.28 | 0.0% | Stock | 595112103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,738 | $213 | 0.2% | $59.67 | — | ADR | 088606108 |
| WSM | WILLIAMS SONOMA INC COM | 1,367 | $212 | 0.2% | $66.29 | 0.0% | Stock | 969904101 |
| AMGN | AMGEN INC COM | 783 | $210 | 0.2% | $231.86 | 0.0% | Stock | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 605 | $210 | 0.2% | $337.08 | +3.8% | Stock | 92532F100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,572 | $206 | 0.2% | $31.41 | — | ADR | 110448107 |
| SNY | SANOFI SPONSORED ADR | 3,845 | $206 | 0.2% | $53.64 | — | ADR | 80105N105 |
| NOW | SERVICENOW INC COM | 367 | $205 | 0.2% | $114.08 | 0.0% | Stock | 81762P102 |
| — | UNILEVER PLC SPON ADR NEW | 4,132 | $204 | 0.2% | $52.13 | — | ADR | 904767704 |
| QCOM | QUALCOMM INC COM | 1,832 | $203 | 0.2% | $110.06 | 0.0% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 2,499 | $203 | 0.2% | $83.44 | 0.0% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 622 | $201 | 0.2% | $307.90 | +2.4% | Stock | 38141G104 |
| T | AT&T INC COM | 10,676 | $160 | 0.2% | $12.95 | 0.0% | Stock | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 15,986 | $152 | 0.2% | $9.45 | — | ADR | 92857W308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,453 | $149 | 0.2% | $7.68 | — | ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. ADR | 32,303 | $121 | 0.1% | $3.71 | — | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 14,262 | $119 | 0.1% | $8.37 | — | ADR | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,415 | $114 | 0.1% | $7.39 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,075 | $99 | 0.1% | $8.60 | — | ADR | 86562M209 |
| NU | NU HLDGS LTD ORD SHS CL A | 11,281 | $82 | 0.1% | $7.48 | 0.0% | Stock | G6683N103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 20,608 | $71 | 0.1% | $3.07 | — | ADR | 60687Y109 |
| BTG | B2GOLD CORP COM | 16,558 | $48 | 0.1% | $2.96 | 0.0% | Stock | 11777Q209 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,806 | $32 | 0.0% | $2.20 | — | ADR | 539439109 |
| ABEV | AMBEV SA SPONSORED ADR | 11,211 | $29 | 0.0% | $3.15 | — | ADR | 02319V103 |