CIK: 0001905663 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $261,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,624,801 | $51,912 | 19.8% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 818,186 | $44,534 | 17.0% | $44.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 529,868 | $21,672 | 8.3% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 558,236 | $20,515 | 7.8% | $33.57 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 23,216 | $12,206 | 4.7% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,850 | $10,092 | 3.9% | $156.99 | +14.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 145,253 | $9,055 | 3.5% | $53.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 154,858 | $8,824 | 3.4% | $47.10 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,516 | $5,686 | 2.2% | $322.60 | +23.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,463 | $5,241 | 2.0% | $289.67 | +35.8% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 54,840 | $5,139 | 2.0% | $78.15 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 16,690 | $4,338 | 1.7% | $210.11 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,093 | $3,852 | 1.5% | $182.61 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 47,774 | $3,602 | 1.4% | $79.30 | — | INTERMED TERM | 921937819 |
| DFAX | DIMENSIONAL ETF TRUST | 140,831 | $3,583 | 1.4% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 36,044 | $2,763 | 1.1% | $77.94 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,312 | $2,554 | 1.0% | $165.71 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 14,034 | $2,531 | 1.0% | $129.18 | +29.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,146 | $2,460 | 0.9% | $344.21 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,543 | $2,206 | 0.8% | $334.85 | +32.4% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 31,340 | $2,064 | 0.8% | $53.92 | — | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 23,033 | $1,945 | 0.7% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,121 | $1,881 | 0.7% | $60.45 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 38,757 | $1,856 | 0.7% | $49.47 | — | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 20,562 | $1,840 | 0.7% | $69.62 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 45,555 | $1,665 | 0.6% | $27.22 | — | US CORE EQT MKT | 25434V104 |
| BSVO | EA SERIES TRUST | 72,476 | $1,541 | 0.6% | $17.60 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLK | SELECT SECTOR SPDR TR | 7,057 | $1,470 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 7,046 | $1,262 | 0.5% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 26,748 | $1,044 | 0.4% | $36.10 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 43,079 | $1,020 | 0.4% | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| SCHB | SCHWAB STRATEGIC TR | 15,057 | $919 | 0.4% | $52.33 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 954 | $862 | 0.3% | $47.65 | +52.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 13,732 | $852 | 0.3% | $52.49 | — | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 14,967 | $759 | 0.3% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 1,653 | $734 | 0.3% | $409.56 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,745 | $694 | 0.3% | $333.93 | — | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,897 | $688 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 937 | $687 | 0.3% | $521.67 | +35.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $685 | 0.3% | $420.55 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 11,746 | $681 | 0.3% | $54.29 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 9,914 | $632 | 0.2% | $55.75 | — | INTL EQT ETF | 025072703 |
| RHI | ROBERT HALF INC. | 7,762 | $615 | 0.2% | $80.58 | 0.0% | COM | 770323103 |
| — | LAM RESEARCH CORP | 618 | $601 | 0.2% | $560.84 | — | COM | 512807108 |
| USB | US BANCORP DEL | 12,980 | $580 | 0.2% | $43.61 | -11.4% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,684 | $507 | 0.2% | $269.86 | +5.7% | COM | 79466L302 |
| MAIN | MAIN STR CAP CORP | 10,516 | $498 | 0.2% | $40.85 | +10.6% | COM | 56035L104 |
| IVLU | ISHARES TR | 15,794 | $446 | 0.2% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| BIL | SPDR SER TR | 4,796 | $440 | 0.2% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 8,274 | $427 | 0.2% | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 13,698 | $412 | 0.2% | $29.50 | — | US SMALL CAP VAL | 25434V815 |
| IWM | ISHARES TR | 1,941 | $408 | 0.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,522 | $391 | 0.1% | $96.93 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,917 | $384 | 0.1% | $124.59 | +39.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 2,659 | $349 | 0.1% | $82.05 | +44.7% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 424 | $330 | 0.1% | $590.43 | +19.0% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 9,008 | $322 | 0.1% | $36.42 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 2,110 | $318 | 0.1% | $134.40 | +5.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,141 | $318 | 0.1% | $244.99 | +11.2% | COM CL A | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,411 | $299 | 0.1% | $9.14 | +31.4% | COM | 69121K104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,877 | $298 | 0.1% | $28.90 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 4,532 | $291 | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,762 | $289 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,614 | $284 | 0.1% | $225.66 | -13.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,458 | $283 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,361 | $281 | 0.1% | $145.07 | +24.3% | COM | 038222105 |
| SUSA | ISHARES TR | 2,525 | $276 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 4,436 | $267 | 0.1% | $54.75 | +2.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 438 | $266 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| DFGR | DIMENSIONAL ETF TRUST | 10,380 | $265 | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 9,691 | $263 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 3,224 | $257 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 834 | $235 | 0.1% | $261.09 | +6.5% | COM | 580135101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,384 | $234 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| NOBL | PROSHARES TR | 2,257 | $229 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 585 | $224 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,186 | $216 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,470 | $215 | 0.1% | $62.06 | — | SHS | 315948109 |
| ITOT | ISHARES TR | 1,805 | $208 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| DRLL | EA SERIES TRUST | 6,462 | $202 | 0.1% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| — | SPIRIT AIRLS INC | 30,522 | $148 | 0.1% | $4.84 | — | COM | 848577102 |
| JBLU | JETBLUE AWYS CORP | 18,762 | $139 | 0.1% | $7.91 | -21.5% | COM | 477143101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,258 | $33 | 0.0% | $1.17 | +27.3% | COM | 74365A309 |