CIK: 0001989672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $286,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,197,499 | $64,233 | 22.4% | $24.72 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,252,380 | $35,868 | 12.5% | $25.50 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 74,710 | $28,094 | 9.8% | $259.87 | +34.8% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,089,648 | $24,779 | 8.6% | $21.40 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 485,836 | $22,839 | 8.0% | $46.39 | — | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 192,203 | $18,694 | 6.5% | $94.25 | — | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 757,371 | $18,260 | 6.4% | $22.28 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 315,948 | $15,327 | 5.3% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| DAVA | ENDAVA PLC | 121,945 | $9,493 | 3.3% | $57.73 | — | ADS | 29260V105 |
| COST | COSTCO WHSL CORP NEW | 8,337 | $5,504 | 1.9% | $510.22 | +12.4% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 182,012 | $4,445 | 1.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 75,806 | $3,600 | 1.3% | $46.91 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 23,298 | $3,540 | 1.2% | $107.86 | +30.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,115 | $2,412 | 0.8% | $110.10 | +22.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 11,918 | $2,295 | 0.8% | $144.58 | +26.4% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 61,250 | $1,907 | 0.7% | $27.01 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 48,341 | $1,548 | 0.5% | $28.45 | — | INTERNATIONAL | 25434V690 |
| PCAR | PACCAR INC | 14,064 | $1,373 | 0.5% | $66.81 | +22.4% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 36,316 | $1,352 | 0.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 4,403 | $1,094 | 0.4% | $192.59 | +23.4% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,348 | $1,056 | 0.4% | $479.41 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 7,550 | $1,055 | 0.4% | $95.34 | +39.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1,008 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,033 | $1,007 | 0.4% | $15.83 | +192.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $809 | 0.3% | $302.40 | +16.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,092 | $789 | 0.3% | $137.20 | -1.1% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 23,312 | $737 | 0.3% | $29.07 | — | EMERGING MARKETS | 25434V682 |
| CRM | SALESFORCE INC | 2,582 | $679 | 0.2% | $148.85 | +50.2% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 11,936 | $625 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,717 | $608 | 0.2% | $192.03 | +68.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,710 | $602 | 0.2% | $85.03 | +25.5% | COM | 68389X105 |
| — | SMARTSHEET INC | 12,377 | $592 | 0.2% | $44.03 | — | COM CL A | 83200N103 |
| IVV | ISHARES TR | 1,153 | $551 | 0.2% | $386.79 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 1,062 | $514 | 0.2% | $484.01 | — | INF TECH ETF | 92204A702 |
| DFSB | DIMENSIONAL ETF TRUST | 9,477 | $492 | 0.2% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| SPY | SPDR S&P 500 ETF TR | 987 | $469 | 0.2% | $388.44 | — | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 17,280 | $446 | 0.2% | $22.61 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 12,545 | $431 | 0.2% | $31.01 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 969 | $423 | 0.1% | $356.19 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,787 | $416 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 4,878 | $415 | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 3,735 | $411 | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,299 | $404 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 2,440 | $395 | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| INTC | INTEL CORP | 7,842 | $394 | 0.1% | $27.37 | +46.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,066 | $329 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 2,753 | $307 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,129 | $294 | 0.1% | $200.05 | +21.3% | COM CL A | 92826C839 |
| DFCA | DIMENSIONAL ETF TRUST | 5,355 | $272 | 0.1% | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $265 | 0.1% | $156.33 | -8.2% | COM | 478160104 |
| ADBE | ADOBE INC | 435 | $260 | 0.1% | $410.36 | +40.5% | COM | 00724F101 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $253 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| VHT | VANGUARD WORLD FDS | 999 | $250 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 509 | $248 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,517 | $243 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $231 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 1,346 | $229 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,376 | $228 | 0.1% | $92.44 | -0.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $227 | 0.1% | $228.99 | -3.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 198 | $221 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,115 | $213 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 2,153 | $213 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DFSV | DIMENSIONAL ETF TRUST | 7,236 | $211 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,976 | $205 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GDRX | GOODRX HLDGS INC | 17,490 | $117 | 0.0% | $6.67 | -15.5% | COM CL A | 38246G108 |