CIK: 0001963347 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $152,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 541,881 | $22,976 | 15.0% | $41.44 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 639,176 | $18,683 | 12.2% | $24.43 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 29,717 | $14,194 | 9.3% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 224,738 | $10,565 | 6.9% | $46.14 | — | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 233,744 | $6,807 | 4.5% | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 232,053 | $6,639 | 4.3% | $24.43 | — | US HIGH PROFITAB | 25434V831 |
| IUSB | ISHARES TR | 143,623 | $6,617 | 4.3% | $45.11 | — | CORE TOTAL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 251,455 | $6,420 | 4.2% | $22.57 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 94,719 | $3,149 | 2.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 21,251 | $3,127 | 2.0% | $132.26 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 58,178 | $3,031 | 2.0% | $48.32 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 14,767 | $2,843 | 1.9% | $143.98 | +27.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 105,910 | $2,553 | 1.7% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 97,406 | $2,512 | 1.6% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 90,475 | $2,322 | 1.5% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 20,293 | $1,965 | 1.3% | $88.20 | — | EAFE GRWTH ETF | 464288885 |
| DFAR | DIMENSIONAL ETF TRUST | 81,848 | $1,861 | 1.2% | $20.98 | — | US REAL ESTATE E | 25434V823 |
| ESGU | ISHARES TR | 17,069 | $1,791 | 1.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 22,924 | $1,766 | 1.2% | $75.65 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 7,903 | $1,765 | 1.2% | $210.88 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 34,227 | $1,747 | 1.1% | $48.92 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 18,236 | $1,716 | 1.1% | $93.37 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,291 | $1,595 | 1.0% | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 28,453 | $1,436 | 0.9% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 4,560 | $1,417 | 0.9% | $214.91 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1,308 | 0.9% | $155.95 | +19.9% | COM | 571748102 |
| TLT | ISHARES TR | 13,215 | $1,307 | 0.9% | $92.08 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 10,631 | $1,305 | 0.9% | $98.13 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 8,384 | $1,253 | 0.8% | $140.15 | — | VALUE ETF | 922908744 |
| DEHP | DIMENSIONAL ETF TRUST | 50,567 | $1,226 | 0.8% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 45,511 | $1,147 | 0.8% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 20,000 | $1,012 | 0.7% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 13,354 | $1,003 | 0.7% | $70.22 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 7,799 | $863 | 0.6% | $106.77 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 7,911 | $858 | 0.6% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,313 | $666 | 0.4% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 9,423 | $663 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,010 | $657 | 0.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 8,545 | $628 | 0.4% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 10,932 | $606 | 0.4% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VTES | VANGUARD WELLINGTON FD | 5,942 | $603 | 0.4% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| VTI | VANGUARD INDEX FDS | 2,475 | $587 | 0.4% | $200.45 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,922 | $572 | 0.4% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 10,759 | $502 | 0.3% | $46.62 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 16,747 | $480 | 0.3% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 5,128 | $461 | 0.3% | $77.95 | — | US SML CP VALU | 025072877 |
| CSX | CSX CORP | 13,184 | $457 | 0.3% | $28.75 | +7.3% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,233 | $456 | 0.3% | $47.46 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 8,132 | $455 | 0.3% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 5,331 | $416 | 0.3% | $72.70 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,619 | $384 | 0.3% | $131.70 | +6.8% | COM | 742718109 |
| IFRA | ISHARES TR | 9,422 | $379 | 0.2% | $37.90 | — | US INFRASTRUC | 46435U713 |
| DFNM | DIMENSIONAL ETF TRUST | 7,696 | $373 | 0.2% | $46.64 | — | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 12,602 | $341 | 0.2% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| IXC | ISHARES TR | 8,605 | $337 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| HON | HONEYWELL INTL INC | 1,485 | $311 | 0.2% | $173.86 | -0.9% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 592 | $287 | 0.2% | $483.98 | — | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 5,259 | $275 | 0.2% | $48.03 | — | US CARBON TRANS | 09290C509 |
| IVLU | ISHARES TR | 10,320 | $274 | 0.2% | $23.90 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 5,011 | $265 | 0.2% | $47.73 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 2,017 | $218 | 0.1% | $108.24 | — | 10-20 YR TRS ETF | 464288653 |
| EMB | ISHARES TR | 2,369 | $211 | 0.1% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| SUSL | ISHARES TR | 2,425 | $205 | 0.1% | $67.44 | — | ESG MSCI LEADR | 46435U218 |