Filling information for RF&L WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 747525103 | 747525103 | QUALCOMM INC | COM | 446876 | 3754 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2192013 | 4674 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 345433 | 1013 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 373242 | 842 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3768600 | 17108 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 13976889 | 301291 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 503817 | 1191 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1089845 | 7493 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1894068 | 6600 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1004079 | 1865 | |
| 931142103 | 931142103 | WALMART INC | COM | 1351748 | 8600 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1573589 | 48733 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 308514 | 13045 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2563238 | 19025 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 835281 | 4460 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 506200 | 20000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 865165 | 21268 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5760097 | 76222 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1058668 | 17580 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 486107 | 14939 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 572534 | 9707 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 267495 | 1700 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3535219 | 10381 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3309703 | 100752 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2219281 | 5449 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 318051 | 1215 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1765568 | 35820 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 658918 | 4637 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 5413637 | 98789 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 304270 | 5810 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 647279 | 21091 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 3093142 | 93195 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3366156 | 25822 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 331388 | 4405 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 7815888 | 287878 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 8440184 | 244643 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 721600 | 5125 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1079084 | 6837 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1130476 | 18496 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 7164474 | 148764 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 201199 | 855 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1054171 | 45224 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1115318 | 10230 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3444200 | 20823 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1612892 | 16485 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 484297 | 7275 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 670742 | 6254 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 209836 | 8725 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 210474 | 1387 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 369602 | 3709 | |
| 717081103 | 717081103 | PFIZER INC | COM | 264830 | 7220 | |
| 037833100 | 037833100 | APPLE INC | COM | 6861495 | 35374 |