CIK: 0001965346 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $135,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 291,191 | $27,287 | 20.1% | $75.92 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 706,861 | $22,584 | 16.6% | $24.67 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 201,405 | $13,265 | 9.8% | $56.37 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 363,744 | $9,730 | 7.2% | $22.51 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 20,600 | $5,354 | 3.9% | $196.77 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 202,483 | $5,161 | 3.8% | $23.02 | — | EMERGING MKTS CO | 25434V732 |
| DFSU | DIMENSIONAL ETF TRUST | 143,687 | $4,944 | 3.6% | $28.37 | — | US SUSTAINABILTY | 25434V716 |
| AVUS | AMERICAN CENTY ETF TR | 51,864 | $4,642 | 3.4% | $68.45 | — | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 110,027 | $3,711 | 2.7% | $28.81 | — | FREEDOM 100 EM | 02072L607 |
| QVAL | EA SERIES TRUST | 80,297 | $3,609 | 2.7% | $32.17 | — | US QUAN VALUE | 02072L102 |
| DFAU | DIMENSIONAL ETF TRUST | 98,064 | $3,583 | 2.6% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVRE | AMERICAN CENTY ETF TR | 84,675 | $3,580 | 2.6% | $41.22 | — | REAL ESTATE ETF | 025072356 |
| DISV | DIMENSIONAL ETF TRUST | 87,883 | $2,390 | 1.8% | $22.29 | — | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 69,402 | $2,337 | 1.7% | $30.94 | — | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 36,477 | $2,325 | 1.7% | $53.71 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 73,683 | $2,227 | 1.6% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 40,990 | $1,506 | 1.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 27,196 | $1,480 | 1.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| EMXC | ISHARES INC | 22,932 | $1,320 | 1.0% | $48.06 | — | MSCI EMRG CHN | 46434G764 |
| DFGR | DIMENSIONAL ETF TRUST | 48,291 | $1,233 | 0.9% | $24.17 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 20,203 | $1,171 | 0.9% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 23,470 | $1,104 | 0.8% | $46.38 | — | SHORT DURATION F | 25434V864 |
| BOXX | EA SERIES TRUST | 10,046 | $1,069 | 0.8% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFSV | DIMENSIONAL ETF TRUST | 32,987 | $993 | 0.7% | $27.77 | — | US SMALL CAP VAL | 25434V815 |
| DFNM | DIMENSIONAL ETF TRUST | 14,752 | $709 | 0.5% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IJS | ISHARES TR | 6,890 | $708 | 0.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DFSE | DIMENSIONAL ETF TRUST | 20,013 | $644 | 0.5% | $31.03 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 3,371 | $578 | 0.4% | $145.33 | +24.0% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 28,296 | $546 | 0.4% | $18.21 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,038 | $543 | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,043 | $515 | 0.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 2,649 | $508 | 0.4% | $158.82 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 8,773 | $477 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $400 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIG | AMERICAN CENTY ETF TR | 9,611 | $396 | 0.3% | $40.96 | — | AVANTIS CORE FI | 025072562 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $357 | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $351 | 0.3% | $157.06 | -4.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 5,483 | $331 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 5,117 | $329 | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,836 | $311 | 0.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,095 | $299 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 3,750 | $285 | 0.2% | $66.03 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 579 | $278 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AVSU | AMERICAN CENTY ETF TR | 4,301 | $264 | 0.2% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| IWM | ISHARES TR | 1,160 | $244 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVAL | EA SERIES TRUST | 8,905 | $240 | 0.2% | $23.80 | — | INTL QUAN VALUE | 02072L201 |