CIK: 0002003112 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $323,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,360,230 | $37,366 | 11.6% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| MFUS | PIMCO EQUITY SER | 539,716 | $21,354 | 6.6% | $39.57 | — | RAFI DYN ML US | 72202L363 |
| DFNM | DIMENSIONAL ETF TRUST | 434,088 | $20,578 | 6.4% | $47.40 | — | NATL MUN BD ETF | 25434V849 |
| DFIC | DIMENSIONAL ETF TRUST | 820,488 | $19,946 | 6.2% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 557,318 | $16,416 | 5.1% | $29.45 | — | US EQT PLS CNVEX | 82889N103 |
| DFEM | DIMENSIONAL ETF TRUST | 535,983 | $12,928 | 4.0% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 354,682 | $11,219 | 3.5% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SER TR | 110,683 | $10,156 | 3.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 254,405 | $9,835 | 3.0% | $38.66 | — | SPDR TR TACTIC | 78467V848 |
| IEI | ISHARES TR | 78,632 | $8,963 | 2.8% | $113.98 | — | 3 7 YR TREAS BD | 464288661 |
| DFCF | DIMENSIONAL ETF TRUST | 209,940 | $8,563 | 2.6% | $40.79 | — | CORE FIXED INCOM | 25434V872 |
| BILS | SPDR SER TR | 83,215 | $8,273 | 2.6% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| GAA | CAMBRIA ETF TR | 277,722 | $7,461 | 2.3% | $26.87 | — | GLB ASSET ALLO | 132061607 |
| DFAR | DIMENSIONAL ETF TRUST | 334,023 | $6,891 | 2.1% | $20.63 | — | US REAL ESTATE E | 25434V823 |
| MFDX | PIMCO EQUITY SER | 235,311 | $6,582 | 2.0% | $27.97 | — | RAFI DYN MULTI | 72202L371 |
| DFIP | DIMENSIONAL ETF TRUST | 159,635 | $6,368 | 2.0% | $39.89 | — | INFLATION PROTE | 25434V856 |
| NFRA | FLEXSHARES TR | 115,273 | $5,892 | 1.8% | $51.11 | — | STOXX GLOBR INF | 33939L795 |
| SPTS | SPDR SER TR | 191,658 | $5,520 | 1.7% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| AVLV | AMERICAN CENTY ETF TR | 92,704 | $5,024 | 1.6% | $54.19 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 171,420 | $4,683 | 1.4% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| FNDA | SCHWAB STRATEGIC TR | 90,625 | $4,512 | 1.4% | $49.79 | — | SCHWAB FDT US SC | 808524763 |
| MFEM | PIMCO EQUITY SER | 243,351 | $4,472 | 1.4% | $18.38 | — | RAFI DYN EMERG | 72202L389 |
| GUNR | FLEXSHARES TR | 107,708 | $4,343 | 1.3% | $40.32 | — | MORNSTAR UPSTR | 33939L407 |
| SPTM | SPDR SER TR | 72,815 | $4,057 | 1.3% | $55.71 | — | PORTFOLI S&P1500 | 78464A805 |
| TBUX | T ROWE PRICE ETF INC | 70,560 | $3,454 | 1.1% | $48.95 | — | ULTRA SHRT TRM | 87283Q701 |
| AAPL | APPLE INC | 18,043 | $3,428 | 1.1% | $181.32 | 0.0% | COM | 037833100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 122,898 | $3,398 | 1.1% | $27.65 | — | US EQT PLS DWNSD | 82889N202 |
| DFAE | DIMENSIONAL ETF TRUST | 139,812 | $3,256 | 1.0% | $23.29 | — | EMGR CRE EQT MNG | 25434V302 |
| PAVE | GLOBAL X FDS | 100,822 | $3,158 | 1.0% | $31.32 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,408 | $2,990 | 0.9% | $98.33 | — | TT WRLD ST ETF | 922042742 |
| WTMF | WISDOMTREE TR | 75,841 | $2,628 | 0.8% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| ACWI | ISHARES TR | 25,468 | $2,493 | 0.8% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| AVIV | AMERICAN CENTY ETF TR | 41,536 | $2,063 | 0.6% | $49.66 | — | INTERNATIONAL LR | 025072364 |
| MINT | PIMCO ETF TR | 19,604 | $1,963 | 0.6% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 38,193 | $1,954 | 0.6% | $51.15 | — | INTER MUN BD ACT | 72201R866 |
| DBMF | LITMAN GREGORY FDS TR | 69,913 | $1,930 | 0.6% | $27.60 | — | IMGP DBI MANAGED | 53700T827 |
| PG | PROCTER AND GAMBLE CO | 12,427 | $1,881 | 0.6% | $144.12 | 0.0% | COM | 742718109 |
| AVES | AMERICAN CENTY ETF TR | 38,266 | $1,724 | 0.5% | $45.04 | — | EMERGING MKT VAL | 025072372 |
| VTI | VANGUARD INDEX FDS | 7,631 | $1,720 | 0.5% | $225.38 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 21,477 | $1,713 | 0.5% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 21,657 | $1,640 | 0.5% | $75.71 | — | SHORT TRM BOND | 921937827 |
| KOMP | SPDR SER TR | 38,189 | $1,585 | 0.5% | $41.50 | — | S&P KENSHO NEW | 78468R648 |
| AMZN | AMAZON COM INC | 10,504 | $1,541 | 0.5% | $134.00 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 7,877 | $1,461 | 0.5% | $185.51 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,546 | $1,065 | 0.3% | $418.38 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,462 | $981 | 0.3% | $33.29 | — | FTSE RAFI 1000 | 46137V613 |
| TECB | ISHARES TR | 22,793 | $912 | 0.3% | $39.99 | — | US TECH BRKTHR | 46436E502 |
| SPAB | SPDR SER TR | 36,292 | $894 | 0.3% | $24.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 29,554 | $885 | 0.3% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| EWX | SPDR INDEX SHS FDS | 14,312 | $794 | 0.2% | $55.48 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $782 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,032 | $767 | 0.2% | $324.59 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,232 | $745 | 0.2% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| SPYD | SPDR SER TR | 20,592 | $739 | 0.2% | $35.90 | — | PRTFLO S&P500 HI | 78468R788 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 448 | $739 | 0.2% | $183.20 | 0.0% | COM | 88262P102 |
| SPDW | SPDR INDEX SHS FDS | 22,282 | $725 | 0.2% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| RAAX | VANECK ETF TRUST | 27,345 | $704 | 0.2% | $25.73 | — | INFLATION ALLOCA | 92189F130 |
| AVRE | AMERICAN CENTY ETF TR | 17,306 | $685 | 0.2% | $39.60 | — | REAL ESTATE ETF | 025072356 |
| GOOGL | ALPHABET INC | 4,961 | $678 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,832 | $668 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 8,217 | $659 | 0.2% | $80.17 | — | US SML CP VALU | 025072877 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,175 | $624 | 0.2% | $30.93 | — | EMQQ EM INTERN | 301505889 |
| XOM | EXXON MOBIL CORP | 5,705 | $597 | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| SLYV | SPDR SER TR | 7,897 | $583 | 0.2% | $73.81 | — | S&P 600 SMCP VAL | 78464A300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,620 | $568 | 0.2% | $34.18 | — | NASDAQ INTERNT | 46137V530 |
| TSLA | TESLA INC | 2,232 | $526 | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| TIP | ISHARES TR | 4,443 | $463 | 0.1% | $104.21 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 962 | $460 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 760 | $449 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 23,478 | $439 | 0.1% | $18.71 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 947 | $433 | 0.1% | $457.45 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,262 | $427 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| KEMQ | KRANESHARES TR | 27,158 | $402 | 0.1% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| VBR | VANGUARD INDEX FDS | 2,361 | $387 | 0.1% | $164.02 | — | SM CP VAL ETF | 922908611 |
| HDEF | DBX ETF TR | 16,300 | $384 | 0.1% | $23.53 | — | XTRACK MSCI EAFE | 233051630 |
| HD | HOME DEPOT INC | 1,109 | $345 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,371 | $337 | 0.1% | $142.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,780 | $316 | 0.1% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 941 | $314 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| MLPA | GLOBAL X FDS | 6,446 | $291 | 0.1% | $45.20 | — | GLBL X MLP ETF | 37954Y343 |
| VB | VANGUARD INDEX FDS | 1,430 | $276 | 0.1% | $193.29 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175 | $271 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,542 | $268 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 7,579 | $263 | 0.1% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 1,699 | $261 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,789 | $259 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $255 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 810 | $229 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| DEM | WISDOMTREE TR | 5,759 | $225 | 0.1% | $39.10 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 2,176 | $224 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,301 | $221 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,462 | $215 | 0.1% | $146.95 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,608 | $208 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,661 | $205 | 0.1% | $26.74 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $204 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 523 | $204 | 0.1% | $389.32 | — | UNIT SER 1 | 46090E103 |
| — | STREAMLINE HEALTH SOLUTIONS | 467,277 | $132 | 0.0% | $0.28 | — | COM | 86323X106 |
| LPRO | OPEN LENDING CORP | 15,550 | $98 | 0.0% | $9.15 | 0.0% | COM | 68373J104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 45,326 | $28 | 0.0% | $0.62 | — | TAIL RISK STRAT | 82889N780 |
| — | GENIUS GROUP LTD | 20,646 | $14 | 0.0% | $0.68 | — | ORD SHS | Y3005A109 |