CIK: 0001965346 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $123,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 280,770 | $25,213 | 20.5% | $75.26 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 688,456 | $20,124 | 16.3% | $24.47 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 190,384 | $11,897 | 9.7% | $55.82 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 353,477 | $9,024 | 7.3% | $22.38 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 187,518 | $4,680 | 3.8% | $22.82 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 18,926 | $4,490 | 3.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 143,727 | $4,474 | 3.6% | $28.37 | — | US SUSTAINABILTY | 25434V716 |
| AVUS | AMERICAN CENTY ETF TR | 54,751 | $4,465 | 3.6% | $68.45 | — | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 110,201 | $3,626 | 2.9% | $28.81 | — | FREEDOM 100 EM | 02072L607 |
| AVRE | AMERICAN CENTY ETF TR | 79,866 | $3,459 | 2.8% | $41.16 | — | REAL ESTATE ETF | 025072356 |
| QVAL | EA SERIES TRUST | 83,440 | $3,378 | 2.7% | $32.17 | — | US QUAN VALUE | 02072L102 |
| DFAU | DIMENSIONAL ETF TRUST | 99,215 | $3,299 | 2.7% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 87,890 | $2,266 | 1.8% | $22.29 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 36,839 | $2,226 | 1.8% | $53.71 | — | INTL EQT ETF | 025072703 |
| DFSI | DIMENSIONAL ETF TRUST | 66,322 | $2,124 | 1.7% | $30.81 | — | INTERNATIONAL | 25434V690 |
| DFAI | DIMENSIONAL ETF TRUST | 73,707 | $2,111 | 1.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 27,194 | $1,423 | 1.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 40,990 | $1,408 | 1.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 22,932 | $1,271 | 1.0% | $48.06 | — | MSCI EMRG CHN | 46434G764 |
| DFGR | DIMENSIONAL ETF TRUST | 48,291 | $1,255 | 1.0% | $24.17 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 20,683 | $1,166 | 0.9% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 22,880 | $1,076 | 0.9% | $46.36 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 15,633 | $758 | 0.6% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IJS | ISHARES TR | 6,890 | $710 | 0.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 3,371 | $649 | 0.5% | $145.33 | +25.8% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 22,016 | $641 | 0.5% | $26.60 | — | US SMALL CAP VAL | 25434V815 |
| DFSE | DIMENSIONAL ETF TRUST | 17,654 | $558 | 0.5% | $30.87 | — | EMERGING MARKETS | 25434V682 |
| SPY | SPDR S&P 500 ETF TR | 1,038 | $493 | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME FD | 27,328 | $491 | 0.4% | $18.17 | — | SHS | 72201Y101 |
| VBR | VANGUARD INDEX FDS | 2,683 | $483 | 0.4% | $158.82 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 9,168 | $475 | 0.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 8,773 | $457 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AVIG | AMERICAN CENTY ETF TR | 9,557 | $400 | 0.3% | $40.96 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $390 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 2,208 | $346 | 0.3% | $157.06 | -8.6% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $341 | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 5,117 | $296 | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,090 | $286 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 3,750 | $263 | 0.2% | $66.03 | — | US LCAP VA ETF | 808524409 |
| AVSU | AMERICAN CENTY ETF TR | 4,334 | $244 | 0.2% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| IWM | ISHARES TR | 1,160 | $233 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVAL | EA SERIES TRUST | 8,920 | $223 | 0.2% | $23.80 | — | INTL QUAN VALUE | 02072L201 |