CIK: 0001989672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $236,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,169,516 | $56,841 | 24.0% | $24.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,234,295 | $32,227 | 13.6% | $25.46 | — | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 1,162,426 | $22,691 | 9.6% | $21.40 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 58,129 | $18,354 | 7.8% | $234.05 | +38.7% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 392,470 | $18,203 | 7.7% | $46.25 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 741,886 | $16,744 | 7.1% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| CORP | PIMCO ETF TR | 153,129 | $13,953 | 5.9% | $93.49 | — | INV GRD CRP BD | 72201R817 |
| DFNM | DIMENSIONAL ETF TRUST | 276,235 | $12,837 | 5.4% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| DAVA | ENDAVA PLC | 152,221 | $8,730 | 3.7% | $57.73 | — | ADS | 29260V105 |
| DFAX | DIMENSIONAL ETF TRUST | 191,547 | $4,314 | 1.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 5,046 | $2,851 | 1.2% | $468.96 | +13.5% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 58,196 | $2,751 | 1.2% | $46.73 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 18,632 | $2,457 | 1.0% | $110.10 | +17.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,427 | $2,342 | 1.0% | $99.32 | +34.9% | COM | 023135106 |
| AAPL | APPLE INC | 10,966 | $1,877 | 0.8% | $141.26 | +28.4% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 52,700 | $1,462 | 0.6% | $26.34 | — | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 42,571 | $1,448 | 0.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 48,977 | $1,406 | 0.6% | $28.45 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 3,931 | $984 | 0.4% | $187.18 | +37.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,477 | $978 | 0.4% | $95.34 | +34.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,957 | $851 | 0.4% | $14.65 | +205.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $812 | 0.3% | $302.40 | +17.3% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 9,385 | $798 | 0.3% | $59.34 | +29.3% | COM | 693718108 |
| ABBV | ABBVIE INC | 5,039 | $751 | 0.3% | $137.22 | -1.4% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 1,129 | $708 | 0.3% | $420.42 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 6,162 | $653 | 0.3% | $85.03 | +32.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $595 | 0.3% | $388.44 | — | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 18,912 | $556 | 0.2% | $28.48 | — | EMERGING MARKETS | 25434V682 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $545 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,553 | $518 | 0.2% | $148.00 | +44.2% | COM | 79466L302 |
| IVV | ISHARES TR | 1,153 | $495 | 0.2% | $386.79 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,462 | $439 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 17,262 | $410 | 0.2% | $22.61 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 945 | $371 | 0.2% | $354.14 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 11,294 | $368 | 0.2% | $30.64 | — | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 4,878 | $367 | 0.2% | $65.87 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 3,761 | $364 | 0.2% | $97.62 | +2.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,608 | $361 | 0.2% | $140.40 | 0.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,106 | $266 | 0.1% | $228.99 | +0.9% | COM | 053015103 |
| INTC | INTEL CORP | 7,460 | $265 | 0.1% | $26.72 | +28.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $252 | 0.1% | $156.90 | -2.3% | COM | 478160104 |
| V | VISA INC | 1,065 | $245 | 0.1% | $197.49 | +19.6% | COM CL A | 92826C839 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $231 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| — | SMARTSHEET INC | 5,541 | $224 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| IWB | ISHARES TR | 943 | $222 | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,293 | $218 | 0.1% | $143.28 | +1.7% | COM | 166764100 |
| ADBE | ADOBE INC | 426 | $217 | 0.1% | $406.84 | +29.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,838 | $216 | 0.1% | $96.33 | +4.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $208 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 2,207 | $201 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| T | AT&T INC | 10,960 | $165 | 0.1% | $16.16 | -19.8% | COM | 00206R102 |
| GDRX | GOODRX HLDGS INC | 17,489 | $98 | 0.0% | $6.67 | 0.0% | COM CL A | 38246G108 |