CIK: 0001843292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $288,752 (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 707,307 | $33,555 | 11.6% | $50.20 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 226,521 | $18,090 | 6.3% | $72.06 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 87,569 | $16,359 | 5.7% | $140.28 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 630,565 | $16,042 | 5.6% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 45,855 | $15,783 | 5.5% | $256.94 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 71,379 | $13,696 | 4.7% | $154.64 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 79,085 | $12,330 | 4.3% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 248,970 | $11,923 | 4.1% | $50.17 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 153,602 | $10,116 | 3.5% | $57.25 | — | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 195,711 | $10,036 | 3.5% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| GNMA | ISHARES TR | 203,153 | $8,815 | 3.1% | $47.22 | — | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 31,368 | $7,396 | 2.6% | $204.27 | — | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 111,394 | $6,456 | 2.2% | $56.08 | — | AVANTIS EMGMKT | 025072604 |
| IVLU | ISHARES TR | 218,503 | $6,168 | 2.1% | $23.31 | — | MSCI INTL VLU FT | 46435G409 |
| BSV | VANGUARD BD INDEX FDS | 73,532 | $5,638 | 2.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 18,308 | $4,773 | 1.7% | $245.77 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 122,670 | $3,919 | 1.4% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 24,013 | $3,911 | 1.4% | $124.62 | — | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 38,188 | $3,713 | 1.3% | $81.20 | +10.6% | CL A | 12504L109 |
| IWN | ISHARES TR | 23,233 | $3,690 | 1.3% | $131.55 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 62,399 | $3,357 | 1.2% | $49.70 | — | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 27,021 | $3,196 | 1.1% | $87.21 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 29,741 | $3,115 | 1.1% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 5,692 | $2,977 | 1.0% | $373.84 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 27,367 | $2,945 | 1.0% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 31,972 | $2,861 | 1.0% | $67.32 | — | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 26,646 | $2,610 | 0.9% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 33,350 | $2,422 | 0.8% | $76.71 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 19,469 | $2,245 | 0.8% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 25,290 | $2,135 | 0.7% | $62.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 32,645 | $2,067 | 0.7% | $67.87 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547 | $1,912 | 0.7% | $222.07 | +77.1% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 20,063 | $1,880 | 0.7% | $57.68 | — | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 35,705 | $1,783 | 0.6% | $50.75 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 10,349 | $1,775 | 0.6% | $125.09 | +44.1% | COM | 037833100 |
| IWD | ISHARES TR | 9,784 | $1,752 | 0.6% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,975 | $1,558 | 0.5% | $47.27 | — | GLB EX US ETF | 922042676 |
| DISV | DIMENSIONAL ETF TRUST | 57,115 | $1,553 | 0.5% | $19.01 | — | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 15,399 | $1,531 | 0.5% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 12,594 | $1,353 | 0.5% | $119.13 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 30,944 | $1,271 | 0.4% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,148 | $1,262 | 0.4% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,091 | $1,144 | 0.4% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 2,176 | $1,144 | 0.4% | $382.97 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 21,736 | $1,100 | 0.4% | $94.85 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 14,745 | $1,079 | 0.4% | $51.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 22,232 | $1,055 | 0.4% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $1,032 | 0.4% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 3,726 | $1,009 | 0.3% | $255.13 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,810 | $990 | 0.3% | $212.82 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 24,200 | $889 | 0.3% | $27.15 | — | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 16,266 | $880 | 0.3% | $54.37 | -10.6% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,232 | $868 | 0.3% | $118.25 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 2,823 | $847 | 0.3% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| AVDE | AMERICAN CENTY ETF TR | 12,944 | $825 | 0.3% | $57.65 | — | INTL EQT ETF | 025072703 |
| IWS | ISHARES TR | 6,386 | $800 | 0.3% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 2,301 | $775 | 0.3% | $249.35 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,569 | $692 | 0.2% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 6,171 | $672 | 0.2% | $133.36 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 7,228 | $660 | 0.2% | $71.72 | — | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 14,091 | $642 | 0.2% | $48.76 | — | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 10,460 | $631 | 0.2% | $61.25 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 5,832 | $587 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $567 | 0.2% | $432.02 | -1.1% | COM | 902252105 |
| IJH | ISHARES TR | 9,084 | $552 | 0.2% | $97.71 | — | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 18,459 | $498 | 0.2% | $28.07 | — | GSCI CMDTY STGY | 46431W853 |
| NWL | NEWELL BRANDS INC | 61,626 | $495 | 0.2% | $12.02 | -39.4% | COM | 651229106 |
| IBDT | ISHARES TR | 18,721 | $466 | 0.2% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,845 | $449 | 0.2% | $114.73 | — | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 17,064 | $422 | 0.1% | $20.30 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 7,503 | $408 | 0.1% | $49.14 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,802 | $379 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 700 | $378 | 0.1% | $478.56 | +14.2% | COM | 45168D104 |
| — | ISHARES TR | 15,058 | $374 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 15,611 | $372 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 15,608 | $371 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| VV | VANGUARD INDEX FDS | 1,547 | $371 | 0.1% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 2,884 | $329 | 0.1% | $80.07 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $316 | 0.1% | $332.87 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,623 | $313 | 0.1% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,335 | $305 | 0.1% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 5,858 | $302 | 0.1% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,602 | $288 | 0.1% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| IFGL | ISHARES TR | 13,487 | $287 | 0.1% | $22.12 | — | INTL DEV RE ETF | 464288489 |
| VO | VANGUARD INDEX FDS | 1,138 | $284 | 0.1% | $207.46 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $252 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 986 | $251 | 0.1% | $197.77 | +12.3% | COM | 548661107 |
| QUAL | ISHARES TR | 1,485 | $244 | 0.1% | $124.82 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 2,321 | $239 | 0.1% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 3,074 | $228 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 5,033 | $223 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IBTE | ISHARES TR | 8,584 | $206 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SPIP | SPDR SER TR | 7,882 | $202 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| ICCC | IMMUCELL CORP | 16,000 | $85 | 0.0% | $6.47 | -20.4% | COM PAR | 452525306 |