CIK: 0001989672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $185,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,930,283 | $49,184 | 26.5% | $24.42 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,052,184 | $28,356 | 15.3% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 66,350 | $19,129 | 10.3% | $234.05 | +6.6% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 618,726 | $14,243 | 7.7% | $22.05 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 266,359 | $12,428 | 6.7% | $46.19 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 226,972 | $10,966 | 5.9% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| CORP | PIMCO ETF TR | 103,070 | $9,915 | 5.3% | $93.49 | — | INV GRD CRP BD | 72201R817 |
| DFAR | DIMENSIONAL ETF TRUST | 306,819 | $6,594 | 3.5% | $21.20 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 200,544 | $4,625 | 2.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 76,721 | $3,669 | 2.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DAVA | ENDAVA PLC | 50,533 | $3,395 | 1.8% | $76.50 | — | ADS | 29260V105 |
| COST | COSTCO WHSL CORP NEW | 5,105 | $2,536 | 1.4% | $468.96 | +0.5% | COM | 22160K105 |
| AAPL | APPLE INC | 11,140 | $1,837 | 1.0% | $140.70 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,622 | $1,820 | 1.0% | $98.78 | -2.2% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 44,584 | $1,493 | 0.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 43,755 | $1,315 | 0.7% | $28.37 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 31,188 | $932 | 0.5% | $28.48 | — | EMERGING MARKETS | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 34,958 | $931 | 0.5% | $25.41 | — | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 5,108 | $814 | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,814 | $791 | 0.4% | $186.76 | -6.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,267 | $754 | 0.4% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 1,322 | $701 | 0.4% | $420.42 | — | COM | 512807108 |
| PCAR | PACCAR INC | 9,377 | $686 | 0.4% | $59.34 | +8.1% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $585 | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,399 | $573 | 0.3% | $388.44 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,973 | $548 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| IVV | ISHARES TR | 1,297 | $533 | 0.3% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $531 | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 4,868 | $506 | 0.3% | $94.75 | +1.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,486 | $497 | 0.3% | $145.00 | +15.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,261 | $396 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,867 | $392 | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 949 | $357 | 0.2% | $354.14 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 4,878 | $350 | 0.2% | $65.87 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 1,607 | $341 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,108 | $327 | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,071 | $325 | 0.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 12,882 | $307 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| — | SMARTSHEET INC | 5,635 | $269 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,110 | $247 | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| INTC | INTEL CORP | 7,365 | $241 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| V | VISA INC | 1,043 | $235 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $229 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| XOM | EXXON MOBIL CORP | 1,959 | $215 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $212 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 10,854 | $209 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,110 | $203 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |