CIK: 0002009056 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $106,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 196,830 | $17,675 | 16.6% | $89.80 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 463,479 | $13,260 | 12.4% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 82,010 | $12,067 | 11.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 408,150 | $10,524 | 9.9% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| OEF | ISHARES TR | 46,913 | $10,480 | 9.8% | $223.39 | — | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 116,492 | $6,729 | 6.3% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 168,999 | $4,337 | 4.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFSU | DIMENSIONAL ETF TRUST | 104,573 | $3,255 | 3.1% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| AVES | AMERICAN CENTY ETF TR | 64,609 | $2,970 | 2.8% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 5,388 | $2,573 | 2.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 10,346 | $1,862 | 1.7% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 6,366 | $1,510 | 1.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1,386 | 1.3% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| DFAC | DIMENSIONAL ETF TRUST | 44,053 | $1,288 | 1.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 37,290 | $1,194 | 1.1% | $32.03 | — | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 21,926 | $1,181 | 1.1% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| DFAT | DIMENSIONAL ETF TRUST | 20,795 | $1,088 | 1.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 17,269 | $1,069 | 1.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 43,157 | $1,044 | 1.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| VTV | VANGUARD INDEX FDS | 5,781 | $864 | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,269 | $836 | 0.8% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 19,036 | $674 | 0.6% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIS | DIMENSIONAL ETF TRUST | 25,309 | $612 | 0.6% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| DFSE | DIMENSIONAL ETF TRUST | 18,772 | $594 | 0.6% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,765 | $555 | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 16,083 | $553 | 0.5% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $472 | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 8,345 | $471 | 0.4% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| EEMS | ISHARES INC | 7,645 | $442 | 0.4% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| SPDW | SPDR INDEX SHS FDS | 12,592 | $428 | 0.4% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVRE | AMERICAN CENTY ETF TR | 8,986 | $389 | 0.4% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $326 | 0.3% | $50.87 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,796 | $322 | 0.3% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| XLRE | SELECT SECTOR SPDR TR | 7,691 | $308 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| AVDV | AMERICAN CENTY ETF TR | 4,804 | $300 | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| SPYV | SPDR SER TR | 6,431 | $300 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 27,955 | $278 | 0.3% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,440 | $274 | 0.3% | $42.59 | — | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $268 | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VXF | VANGUARD INDEX FDS | 1,590 | $261 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 2,372 | $257 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $248 | 0.2% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 1,134 | $247 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| IVLU | ISHARES TR | 8,494 | $225 | 0.2% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 9,155 | $224 | 0.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| IJJ | ISHARES TR | 1,814 | $207 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $78 | 0.1% | $4.59 | — | COM | 872340104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,650 | $56 | 0.1% | $2.71 | — | COM | 003009107 |