CIK: 0002003112 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 21, 2024
Total Value ($000): $372,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,291,852 | $39,117 | 10.5% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| MFUS | PIMCO EQUITY SER | 544,033 | $24,122 | 6.5% | $39.57 | — | RAFI DYN ML US | 72202L363 |
| DFNM | DIMENSIONAL ETF TRUST | 490,704 | $23,711 | 6.4% | $47.51 | — | NATL MUN BD ETF | 25434V849 |
| DFIC | DIMENSIONAL ETF TRUST | 782,184 | $19,914 | 5.3% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 573,553 | $18,824 | 5.0% | $29.55 | — | US EQT PLS CNVEX | 82889N103 |
| DFAU | DIMENSIONAL ETF TRUST | 492,252 | $17,106 | 4.6% | $32.50 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 493,002 | $12,300 | 3.3% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| BIL | SPDR SER TR | 116,423 | $10,668 | 2.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 263,956 | $10,466 | 2.8% | $38.70 | — | SPDR TR TACTIC | 78467V848 |
| IEI | ISHARES TR | 83,197 | $9,589 | 2.6% | $114.05 | — | 3 7 YR TREAS BD | 464288661 |
| BILS | SPDR SER TR | 93,792 | $9,312 | 2.5% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLDM | WORLD GOLD TR | 222,060 | $8,860 | 2.4% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| DFCF | DIMENSIONAL ETF TRUST | 196,351 | $8,207 | 2.2% | $40.79 | — | CORE FIXED INCOM | 25434V872 |
| GAA | CAMBRIA ETF TR | 291,116 | $8,147 | 2.2% | $26.92 | — | GLB ASSET ALLO | 132061607 |
| AVLV | AMERICAN CENTY ETF TR | 123,793 | $7,410 | 2.0% | $55.61 | — | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 174,550 | $7,114 | 1.9% | $39.96 | — | INFLATION PROTE | 25434V856 |
| MFDX | PIMCO EQUITY SER | 235,090 | $6,855 | 1.8% | $27.97 | — | RAFI DYN MULTI | 72202L371 |
| SPTS | SPDR SER TR | 226,140 | $6,533 | 1.8% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAI | DIMENSIONAL ETF TRUST | 226,761 | $6,522 | 1.7% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| NFRA | FLEXSHARES TR | 117,947 | $6,250 | 1.7% | $51.15 | — | STOXX GLOBR INF | 33939L795 |
| DFAR | DIMENSIONAL ETF TRUST | 274,574 | $5,969 | 1.6% | $20.63 | — | US REAL ESTATE E | 25434V823 |
| DBMF | LITMAN GREGORY FDS TR | 193,095 | $5,204 | 1.4% | $27.19 | — | IMGP DBI MANAGED | 53700T827 |
| MFEM | PIMCO EQUITY SER | 245,638 | $4,722 | 1.3% | $18.38 | — | RAFI DYN EMERG | 72202L389 |
| DFAE | DIMENSIONAL ETF TRUST | 192,087 | $4,631 | 1.2% | $23.51 | — | EMGR CRE EQT MNG | 25434V302 |
| GUNR | FLEXSHARES TR | 114,762 | $4,442 | 1.2% | $40.22 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 80,216 | $4,401 | 1.2% | $49.79 | — | SCHWAB FDT US SC | 808524763 |
| SPTM | SPDR SER TR | 68,546 | $4,194 | 1.1% | $55.71 | — | PORTFOLI S&P1500 | 78464A805 |
| TBUX | T ROWE PRICE ETF INC | 80,274 | $3,967 | 1.1% | $49.01 | — | ULTRA SHRT TRM | 87283Q701 |
| AVIV | AMERICAN CENTY ETF TR | 73,942 | $3,775 | 1.0% | $50.27 | — | INTERNATIONAL LR | 025072364 |
| PAVE | GLOBAL X FDS | 98,464 | $3,584 | 1.0% | $31.32 | — | US INFR DEV ETF | 37954Y673 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 115,497 | $3,477 | 0.9% | $27.65 | — | US EQT PLS DWNSD | 82889N202 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,785 | $3,475 | 0.9% | $98.89 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 18,496 | $3,372 | 0.9% | $181.35 | +0.8% | COM | 037833100 |
| AVES | AMERICAN CENTY ETF TR | 69,801 | $3,246 | 0.9% | $45.70 | — | EMERGING MKT VAL | 025072372 |
| ACWI | ISHARES TR | 24,626 | $2,590 | 0.7% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| WTMF | WISDOMTREE TR | 71,028 | $2,579 | 0.7% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| PG | PROCTER AND GAMBLE CO | 12,473 | $1,965 | 0.5% | $144.12 | -2.4% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 34,818 | $1,827 | 0.5% | $51.15 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 19,814 | $1,672 | 0.4% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 9,768 | $1,656 | 0.4% | $134.00 | +4.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,400 | $1,590 | 0.4% | $225.38 | — | TOTAL STK MKT | 922908769 |
| KOMP | SPDR SER TR | 33,947 | $1,572 | 0.4% | $41.50 | — | S&P KENSHO NEW | 78468R648 |
| AVRE | AMERICAN CENTY ETF TR | 33,395 | $1,378 | 0.4% | $40.39 | — | REAL ESTATE ETF | 025072356 |
| GLD | SPDR GOLD TR | 7,267 | $1,354 | 0.4% | $185.51 | — | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 14,507 | $1,284 | 0.3% | $83.80 | — | US SML CP VALU | 025072877 |
| F | FORD MTR CO DEL | 95,860 | $1,179 | 0.3% | $9.63 | 0.0% | COM | 345370860 |
| MINT | PIMCO ETF TR | 10,441 | $1,047 | 0.3% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| TECB | ISHARES TR | 22,202 | $1,033 | 0.3% | $39.99 | — | US TECH BRKTHR | 46436E502 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,075 | $1,012 | 0.3% | $199.39 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 7,032 | $997 | 0.3% | $130.81 | +3.0% | CAP STK CL C | 02079K107 |
| — | SUPER MICRO COMPUTER INC | 1,150 | $924 | 0.2% | $803.32 | — | COM | 86800U104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,575 | $891 | 0.2% | $33.29 | — | FTSE RAFI 1000 | 46137V613 |
| SPAB | SPDR SER TR | 34,232 | $858 | 0.2% | $24.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 1,868 | $857 | 0.2% | $418.38 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 21,562 | $832 | 0.2% | $36.02 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 2,050 | $828 | 0.2% | $324.59 | +7.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 10,250 | $784 | 0.2% | $75.71 | — | SHORT TRM BOND | 921937827 |
| EWX | SPDR INDEX SHS FDS | 13,709 | $759 | 0.2% | $55.48 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,861 | $756 | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,036 | $752 | 0.2% | $44.88 | +3.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,998 | $702 | 0.2% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 22,588 | $699 | 0.2% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 448 | $677 | 0.2% | $183.20 | +0.9% | COM | 88262P102 |
| RAAX | VANECK ETF TRUST | 26,489 | $673 | 0.2% | $25.73 | — | INFLATION ALLOCA | 92189F130 |
| META | META PLATFORMS INC | 1,335 | $632 | 0.2% | $300.53 | +7.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,556 | $603 | 0.2% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 5,285 | $590 | 0.2% | $85.00 | +1.4% | COM | 254687106 |
| SLYV | SPDR SER TR | 7,186 | $582 | 0.2% | $73.81 | — | S&P 600 SMCP VAL | 78464A300 |
| XMTR | XOMETRY INC | 18,000 | $577 | 0.2% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| COST | COSTCO WHSL CORP NEW | 760 | $550 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 15,588 | $533 | 0.1% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,540 | $525 | 0.1% | $34.18 | — | NASDAQ INTERNT | 46137V530 |
| XOM | EXXON MOBIL CORP | 5,051 | $524 | 0.1% | $101.01 | -3.4% | COM | 30231G102 |
| TNA | DIREXION SHS ETF TR | 13,500 | $518 | 0.1% | $38.39 | — | DLY SMCAP BULL3X | 25459W847 |
| PFFD | GLOBAL X FDS | 25,547 | $509 | 0.1% | $18.81 | — | US PFD ETF | 37954Y657 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,529 | $506 | 0.1% | $30.93 | — | EMQQ EM INTERN | 301505889 |
| — | STREAMLINE HEALTH SOLUTIONS | 935,519 | $496 | 0.1% | $0.41 | — | COM | 86323X106 |
| TSLA | TESLA INC | 2,371 | $474 | 0.1% | $255.75 | -7.1% | COM | 88160R101 |
| IVV | ISHARES TR | 939 | $471 | 0.1% | $457.45 | — | CORE S&P500 ETF | 464287200 |
| LYFT | LYFT INC | 25,000 | $448 | 0.1% | $11.64 | 0.0% | CL A COM | 55087P104 |
| HDEF | DBX ETF TR | 17,275 | $413 | 0.1% | $23.55 | — | XTRACK MSCI EAFE | 233051630 |
| DHI | D R HORTON INC | 2,853 | $403 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| AVDV | AMERICAN CENTY ETF TR | 6,523 | $401 | 0.1% | $61.44 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 1,100 | $399 | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,349 | $361 | 0.1% | $142.30 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,950 | $352 | 0.1% | $164.02 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 1,343 | $352 | 0.1% | $261.73 | — | COM | 040413106 |
| KEMQ | KRANESHARES TR | 23,665 | $337 | 0.1% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| AMD | ADVANCED MICRO DEVICES INC | 1,875 | $326 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| S | SENTINELONE INC | 11,000 | $325 | 0.1% | $19.37 | 0.0% | CL A | 81730H109 |
| MLPA | GLOBAL X FDS | 6,706 | $309 | 0.1% | $45.23 | — | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,182 | $299 | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,794 | $277 | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,685 | $270 | 0.1% | $158.88 | -8.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,509 | $267 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $264 | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $260 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,189 | $250 | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 7,064 | $249 | 0.1% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| DEM | WISDOMTREE TR | 6,078 | $249 | 0.1% | $39.20 | — | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 1,141 | $247 | 0.1% | $193.29 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,910 | $243 | 0.1% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 810 | $237 | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,462 | $234 | 0.1% | $146.95 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 185 | $230 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| U | UNITY SOFTWARE INC | 6,784 | $230 | 0.1% | $30.82 | 0.0% | COM | 91332U101 |
| AMAT | APPLIED MATLS INC | 1,070 | $214 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 788 | $212 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,661 | $209 | 0.1% | $26.74 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,628 | $207 | 0.1% | $64.42 | -17.0% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 2,690 | $201 | 0.1% | $74.72 | — | INTERMED TERM | 921937819 |
| LPRO | OPEN LENDING CORP | 15,550 | $125 | 0.0% | $9.15 | -26.4% | COM | 68373J104 |
| — | TILRAY BRANDS INC | 50,000 | $96 | 0.0% | $1.92 | — | COM | 88688T100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,076 | $83 | 0.0% | $5.88 | — | COMMON STOCK | 30290Y101 |
| GROY | GOLD ROYALTY CORP | 30,100 | $52 | 0.0% | $1.40 | 0.0% | COMMON SHARES | 38071H106 |
| — | GENIUS GROUP LTD | 20,646 | $8 | 0.0% | $0.68 | — | ORD SHS | Y3005A109 |