CIK: 0001929977 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $218,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 301,201 | $71,451 | 32.7% | $205.38 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 680,317 | $32,587 | 14.9% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 655,409 | $19,085 | 8.7% | $25.68 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 729,896 | $18,218 | 8.3% | $24.06 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 107,912 | $11,699 | 5.4% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,688 | $7,871 | 3.6% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 298,578 | $7,699 | 3.5% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,306 | $7,665 | 3.5% | $80.95 | — | INT-TERM CORP | 92206C870 |
| AVRE | AMERICAN CENTY ETF TR | 173,783 | $7,527 | 3.4% | $40.82 | — | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,363 | $5,444 | 2.5% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 48,527 | $2,701 | 1.2% | $48.94 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 45,904 | $2,141 | 1.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 55,415 | $2,048 | 0.9% | $34.74 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 18,810 | $1,983 | 0.9% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 65,674 | $1,920 | 0.9% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 23,814 | $1,392 | 0.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 19,606 | $1,106 | 0.5% | $49.14 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,175 | $1,035 | 0.5% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,368 | $1,034 | 0.5% | $152.91 | +19.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 26,579 | $904 | 0.4% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 20,422 | $861 | 0.4% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 22,563 | $840 | 0.4% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 1,687 | $806 | 0.4% | $417.82 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 8,711 | $782 | 0.4% | $80.83 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 1,633 | $776 | 0.4% | $412.95 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,670 | $625 | 0.3% | $153.65 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $601 | 0.3% | $44.53 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 5,417 | $542 | 0.2% | $80.41 | +21.4% | COM | 30231G102 |
| SLYV | SPDR SER TR | 6,367 | $530 | 0.2% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| REET | ISHARES TR | 18,976 | $459 | 0.2% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,820 | $424 | 0.2% | $219.07 | +1.4% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST | 8,840 | $416 | 0.2% | $45.85 | — | SHORT DURATION F | 25434V864 |
| GWX | SPDR INDEX SHS FDS | 12,113 | $385 | 0.2% | $30.83 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 981 | $369 | 0.2% | $263.25 | +33.1% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 13,942 | $362 | 0.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| SCHC | SCHWAB STRATEGIC TR | 10,012 | $349 | 0.2% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 797 | $348 | 0.2% | $416.58 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,921 | $303 | 0.1% | $42.00 | +23.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $298 | 0.1% | $48.64 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 450 | $297 | 0.1% | $474.00 | +21.0% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,546 | $294 | 0.1% | $29.64 | — | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 5,444 | $283 | 0.1% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $280 | 0.1% | $72.46 | -1.0% | COM | 194162103 |
| AVDV | AMERICAN CENTY ETF TR | 4,257 | $266 | 0.1% | $58.53 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 5,070 | $246 | 0.1% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| FLOT | ISHARES TR | 4,805 | $243 | 0.1% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 4,475 | $243 | 0.1% | $56.46 | — | CRE U S REIT ETF | 464288521 |
| CMDY | ISHARES U S ETF TR | 5,125 | $241 | 0.1% | $58.59 | — | BLOOMBERG ROLL | 46431W598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,136 | $234 | 0.1% | $170.29 | +4.6% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 976 | $205 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,034 | $204 | 0.1% | $44.86 | +6.9% | COM | 17275R102 |