CIK: 0001989672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $239,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,034,716 | $55,243 | 23.1% | $24.56 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,174,132 | $32,077 | 13.4% | $25.42 | — | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 1,140,023 | $24,533 | 10.3% | $21.43 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 62,856 | $21,405 | 9.0% | $234.05 | +31.3% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 710,331 | $16,664 | 7.0% | $22.23 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 338,591 | $15,694 | 6.6% | $46.22 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 275,011 | $13,099 | 5.5% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| CORP | PIMCO ETF TR | 134,778 | $12,784 | 5.3% | $93.81 | — | INV GRD CRP BD | 72201R817 |
| DAVA | ENDAVA PLC | 210,391 | $10,896 | 4.6% | $57.73 | — | ADS | 29260V105 |
| DFAX | DIMENSIONAL ETF TRUST | 193,797 | $4,517 | 1.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 5,086 | $2,738 | 1.1% | $468.96 | +3.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 56,307 | $2,670 | 1.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 20,459 | $2,475 | 1.0% | $110.10 | +4.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,254 | $2,380 | 1.0% | $99.32 | +15.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,344 | $2,200 | 0.9% | $141.26 | +21.8% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 42,901 | $1,480 | 0.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 44,784 | $1,364 | 0.6% | $28.42 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 42,916 | $1,232 | 0.5% | $26.02 | — | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 3,939 | $1,031 | 0.4% | $187.18 | +6.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,659 | $917 | 0.4% | $95.34 | +19.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 1,327 | $853 | 0.4% | $420.42 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 1,984 | $839 | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $792 | 0.3% | $302.40 | +7.9% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 9,394 | $786 | 0.3% | $59.34 | +12.1% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $742 | 0.3% | $464.88 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,020 | $676 | 0.3% | $137.22 | -2.6% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 21,631 | $658 | 0.3% | $28.48 | — | EMERGING MARKETS | 25434V682 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $617 | 0.3% | $388.44 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,355 | $604 | 0.3% | $386.79 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 2,625 | $555 | 0.2% | $148.00 | +36.3% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $554 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 4,450 | $530 | 0.2% | $74.35 | +35.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $497809.40 | 0.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,603 | $460 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,778 | $412 | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 945 | $385 | 0.2% | $354.14 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 4,878 | $382 | 0.2% | $65.87 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $356 | 0.1% | $156.90 | -5.1% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,071 | $331 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 12,882 | $305 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| INTC | INTEL CORP | 7,497 | $251 | 0.1% | $26.72 | +15.0% | COM | 458140100 |
| V | VISA INC | 1,051 | $250 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $241 | 0.1% | $228.99 | -11.2% | COM | 053015103 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $238 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $219 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | SMARTSHEET INC | 5,641 | $216 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| XOM | EXXON MOBIL CORP | 1,987 | $213 | 0.1% | $96.33 | +3.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,076 | $206 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $201 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,272 | $200 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| T | AT&T INC | 10,317 | $165 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |