CIK: 0001989672 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $162,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,711,930 | $41,566 | 25.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 962,781 | $24,108 | 14.8% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 67,144 | $16,102 | 9.9% | $234.05 | 0.0% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 563,594 | $12,371 | 7.6% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 213,276 | $10,197 | 6.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 219,804 | $10,131 | 6.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 87,293 | $8,118 | 5.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| DFAR | DIMENSIONAL ETF TRUST | 259,294 | $5,484 | 3.4% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 204,835 | $4,424 | 2.7% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 83,926 | $3,920 | 2.4% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DAVA | ENDAVA PLC | 50,533 | $3,866 | 2.4% | $76.50 | — | ADS | 29260V105 |
| COST | COSTCO WHSL CORP NEW | 4,719 | $2,154 | 1.3% | $468.77 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,853 | $1,584 | 1.0% | $98.78 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,519 | $1,497 | 0.9% | $140.70 | 0.0% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 44,634 | $1,494 | 0.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | LHC GROUP INC | 8,952 | $1,447 | 0.9% | $161.69 | — | COM | 50187A107 |
| DFSI | DIMENSIONAL ETF TRUST | 32,385 | $900 | 0.6% | $27.79 | — | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 5,321 | $860 | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 25,681 | $724 | 0.4% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 7,637 | $674 | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 6,323 | $626 | 0.4% | $57.03 | 0.0% | COM | 693718108 |
| DFSU | DIMENSIONAL ETF TRUST | 25,036 | $624 | 0.4% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,984 | $613 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,321 | $555 | 0.3% | $420.42 | — | COM | 512807108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $525 | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 1,342 | $516 | 0.3% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,317 | $485 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,499 | $441 | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| — | SMARTSHEET INC | 11,135 | $438 | 0.3% | $39.36 | — | COM CL A | 83200N103 |
| ABT | ABBOTT LABS | 3,910 | $429 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,763 | $423 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $416 | 0.3% | $382.45 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 6,215 | $409 | 0.3% | $65.87 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 3,154 | $389 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| TLT | ISHARES TR | 3,771 | $375 | 0.2% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 4,228 | $346 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,395 | $318 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 10,071 | $306 | 0.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 842 | $296 | 0.2% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 12,882 | $286 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $272 | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,484 | $246 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,365 | $245 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,157 | $238 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $230 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $224 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| V | VISA INC | 1,046 | $217 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $207 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 7,599 | $201 | 0.1% | $26.65 | 0.0% | COM | 458140100 |