CIK: 0001905663 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $231,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,624,001 | $47,470 | 20.5% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 827,393 | $43,297 | 18.7% | $44.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 531,809 | $19,794 | 8.6% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 558,713 | $19,197 | 8.3% | $33.57 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 59,776 | $11,509 | 5.0% | $156.99 | +16.4% | COM | 037833100 |
| IVV | ISHARES TR | 23,910 | $11,420 | 4.9% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 146,484 | $8,733 | 3.8% | $53.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 157,032 | $8,139 | 3.5% | $47.10 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,094 | $4,924 | 2.1% | $320.13 | +9.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 54,475 | $4,892 | 2.1% | $78.15 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,202 | $4,352 | 1.9% | $287.45 | +22.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 17,061 | $4,047 | 1.7% | $210.11 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 140,829 | $3,439 | 1.5% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 12,671 | $2,280 | 1.0% | $164.39 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 14,799 | $2,249 | 1.0% | $129.18 | +8.5% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 30,523 | $1,907 | 0.8% | $53.60 | — | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 23,441 | $1,790 | 0.8% | $83.36 | — | INTERMED TERM | 921937819 |
| AVUS | AMERICAN CENTY ETF TR | 20,477 | $1,670 | 0.7% | $69.62 | — | US EQT ETF | 025072885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,028 | $1,544 | 0.7% | $60.89 | — | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 46,291 | $1,539 | 0.7% | $27.22 | — | US CORE EQT MKT | 25434V104 |
| BSVO | EA SERIES TRUST | 72,379 | $1,521 | 0.7% | $17.60 | — | EA BRIDGEWAY OMN | 02072L532 |
| META | META PLATFORMS INC | 4,078 | $1,443 | 0.6% | $322.49 | +0.3% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 18,044 | $1,390 | 0.6% | $79.21 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 7,057 | $1,358 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 26,493 | $1,258 | 0.5% | $50.20 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 29,461 | $1,089 | 0.5% | $36.10 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 17,917 | $997 | 0.4% | $52.33 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 40,894 | $989 | 0.4% | $26.88 | — | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $864 | 0.4% | $420.55 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,929 | $790 | 0.3% | $409.56 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 13,565 | $765 | 0.3% | $52.37 | — | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 14,500 | $729 | 0.3% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 2,849 | $708 | 0.3% | $225.66 | +5.3% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,832 | $691 | 0.3% | $333.93 | — | UT SER 1 | 78467X109 |
| AVEM | AMERICAN CENTY ETF TR | 11,677 | $658 | 0.3% | $54.29 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 920 | $607 | 0.3% | $518.25 | +10.7% | COM | 22160K105 |
| AVDE | AMERICAN CENTY ETF TR | 8,910 | $538 | 0.2% | $54.85 | — | INTL EQT ETF | 025072703 |
| — | LAM RESEARCH CORP | 613 | $480 | 0.2% | $560.84 | — | COM | 512807108 |
| MAIN | MAIN STR CAP CORP | 10,516 | $455 | 0.2% | $40.85 | 0.0% | COM | 56035L104 |
| CRM | SALESFORCE INC | 1,652 | $435 | 0.2% | $269.57 | -17.1% | COM | 79466L302 |
| IVLU | ISHARES TR | 16,179 | $429 | 0.2% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| BIL | SPDR SER TR | 4,600 | $420 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 8,013 | $405 | 0.2% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,939 | $389 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,332 | $383 | 0.2% | $97.39 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 2,596 | $340 | 0.1% | $81.16 | +25.8% | COM | 09260D107 |
| GNW | GENWORTH FINL INC | 50,054 | $334 | 0.1% | $6.07 | 0.0% | COM CL A | 37247D106 |
| AVLV | AMERICAN CENTY ETF TR | 5,387 | $311 | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| SCHC | SCHWAB STRATEGIC TR | 8,706 | $304 | 0.1% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 1,747 | $297 | 0.1% | $119.82 | +20.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 596 | $295 | 0.1% | $32.75 | +41.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,162 | $285 | 0.1% | $97.42 | -11.5% | COM | 254687106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,874 | $279 | 0.1% | $9.06 | +21.8% | COM | 69121K104 |
| USB | US BANCORP DEL | 6,428 | $278 | 0.1% | $48.68 | -32.0% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 8,144 | $274 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| V | VISA INC | 1,052 | $274 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,939 | $273 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 10,380 | $270 | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 1,852 | $259 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 2,525 | $254 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| DFSV | DIMENSIONAL ETF TRUST | 8,455 | $246 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 3,224 | $243 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 8,229 | $236 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| NFLX | NETFLIX INC | 473 | $230 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 2,638 | $219 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 373 | $217 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 730 | $216 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,327 | $215 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| NOBL | PROSHARES TR | 2,248 | $214 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 1,354 | $213 | 0.1% | $51.80 | -0.3% | COM | 931142103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,381 | $206 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| DLR | DIGITAL RLTY TR INC | 1,509 | $203 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| JBLU | JETBLUE AWYS CORP | 18,756 | $104 | 0.0% | $7.91 | -40.7% | COM | 477143101 |
| DHT | DHT HOLDINGS INC | 10,019 | $98 | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| — | AMERICAN WELL CORP | 38,840 | $58 | 0.0% | $4.27 | — | CL A | 03044L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,975 | $46 | 0.0% | $1.17 | +33.0% | COM | 74365A309 |
| — | LUCID GROUP INC | 10,100 | $43 | 0.0% | $4.21 | — | COM | 549498103 |
| BITF | BITFARMS LTD | 10,000 | $29 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $11 | 0.0% | $1.18 | 0.0% | COM NEW | 027259209 |