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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 738,468 | +5,451 | +0.74% | $0.00 | 7.72% | 0.00% | 18,816,000 | 2023-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 232,821 | +25,541 | +12.32% | $0.00 | 7.28% | 0.00% | 17,748,000 | 2023-03-31 | ||||||
| MSCI | MSCI | 21,927 | -2,222 | -9.20% | $0.00 | 5.03% | 0.03% | 12,272,000 | 2023-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 64,897 | +121 | +0.19% | $0.00 | 4.23% | 0.00% | 10,303,000 | 2023-03-31 | ||||||
| AAPL | APPLE | 56,346 | -3,290 | -5.52% | $0.00 | 3.81% | 0.00% | 9,292,000 | 2023-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 85,175 | +8,934 | +11.72% | $0.00 | 3.48% | 0.01% | 8,487,000 | 2023-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 40,663 | +374 | +0.93% | $0.00 | 3.40% | 0.00% | 8,299,000 | 2023-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 42,429 | +355 | +0.84% | $0.00 | 3.30% | 0.00% | 8,043,000 | 2023-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 19,397 | +261 | +1.36% | $0.00 | 3.27% | 0.00% | 7,974,000 | 2023-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 142,993 | +3,881 | +2.79% | $0.00 | 2.65% | 0.00% | 6,459,000 | 2023-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 250,076 | +1,227 | +0.49% | $0.00 | 2.37% | 0.00% | 5,767,000 | 2023-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 65,432 | +974 | +1.51% | $0.00 | 2.23% | 0.00% | 5,433,000 | 2023-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 57,841 | +1,584 | +2.82% | $0.00 | 2.15% | 0.01% | 5,237,000 | 2023-03-31 | ||||||
| SCHJ | SCHWAB US SMALL-CAP GROWTH ETF | 102,217 | +914 | +0.90% | $0.00 | 1.99% | 0.00% | 4,862,000 | 2023-03-31 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 16,260 | -55 | -0.34% | $0.00 | 1.92% | 0.01% | 4,670,000 | 2023-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 68,752 | +3,410 | +5.22% | $0.00 | 1.89% | 0.00% | 4,596,000 | 2023-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 108,245 | +798 | +0.74% | $0.00 | 1.55% | 0.00% | 3,767,000 | 2023-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 66,787 | +1,292 | +1.97% | $0.00 | 1.32% | 0.00% | 3,230,000 | 2023-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 29,276 | +766 | +2.69% | $0.00 | 1.32% | 0.01% | 3,228,000 | 2023-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 22,877 | -14 | -0.06% | $0.00 | 1.30% | 0.00% | 3,160,000 | 2023-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 62,406 | +4,353 | +7.50% | $0.00 | 1.25% | 0.00% | 3,053,000 | 2023-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 112,608 | +10,948 | +10.77% | $0.00 | 1.24% | 0.00% | 3,035,000 | 2023-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 38,819 | +2,753 | +7.63% | $0.00 | 1.18% | 0.00% | 2,866,000 | 2023-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,881 | -131 | -0.44% | $0.00 | 1.15% | 0.04% | 2,797,000 | 2023-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 105,998 | +15,986 | +17.76% | $0.00 | 1.00% | 0.00% | 2,440,000 | 2023-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,060 | +412 | +1.74% | $0.00 | 0.95% | 0.00% | 2,327,000 | 2023-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 79,462 | +978 | +1.25% | $0.00 | 0.94% | 0.00% | 2,286,000 | 2023-03-31 | ||||||
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 94,451 | +1,115 | +1.19% | $0.00 | 0.93% | 0.25% | 2,272,000 | 2023-03-31 | ||||||
| MSFT | MICROSOFT | 7,337 | -57 | -0.77% | $0.00 | 0.87% | 0.00% | 2,115,000 | 2023-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27,285 | +460 | +1.71% | $0.00 | 0.86% | 0.00% | 2,094,000 | 2023-03-31 | ||||||
| BX | BLACKSTONE | 23,725 | -180 | -0.75% | $0.00 | 0.85% | 0.00% | 2,084,000 | 2023-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 38,271 | +1,646 | +4.49% | $0.00 | 0.84% | 0.00% | 2,052,000 | 2023-03-31 | ||||||
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 42,470 | +5,036 | +13.45% | $0.00 | 0.84% | 0.07% | 2,041,000 | 2023-03-31 | ||||||
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 18,761 | +88 | +0.47% | $0.00 | 0.75% | 0.00% | 1,833,000 | 2023-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,741 | 0 | 0.00% | $0.00 | 0.73% | 0.00% | 1,772,000 | 2023-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 36,677 | -964 | -2.56% | $0.00 | 0.72% | 0.00% | 1,755,000 | 2023-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 39,313 | +1,601 | +4.25% | $0.00 | 0.65% | 0.00% | 1,588,000 | 2023-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 35,708 | +414 | +1.17% | $0.00 | 0.61% | 0.00% | 1,497,000 | 2023-03-31 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 20,489 | +267 | +1.32% | $0.00 | 0.61% | 0.12% | 1,488,000 | 2023-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 9,458 | -46 | -0.48% | $0.00 | 0.59% | 0.01% | 1,435,000 | 2023-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 44,377 | +1,227 | +2.84% | $0.00 | 0.59% | 0.00% | 1,430,000 | 2023-03-31 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 19,472 | +199 | +1.03% | $0.00 | 0.57% | 0.00% | 1,396,000 | 2023-03-31 | ||||||
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 40,746 | -64 | -0.16% | $0.00 | 0.56% | 0.00% | 1,374,000 | 2023-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 43,672 | -3,305 | -7.04% | $0.00 | 0.56% | 0.01% | 1,363,000 | 2023-03-31 | ||||||
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 28,034 | +8,630 | +44.48% | $0.00 | 0.56% | 0.00% | 1,354,000 | 2023-03-31 | ||||||
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | 42,325 | +42,325 | Open | $0.00 | 0.54% | 0.23% | 1,316,000 | 2023-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 51,564 | +3,247 | +6.72% | $0.00 | 0.52% | 0.00% | 1,264,000 | 2023-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26,516 | +628 | +2.43% | $0.00 | 0.51% | 0.00% | 1,244,000 | 2023-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,920 | +1,088 | +4.77% | $0.00 | 0.48% | 0.00% | 1,167,000 | 2023-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 18,704 | +208 | +1.12% | $0.00 | 0.46% | 0.01% | 1,113,000 | 2023-03-31 | ||||||