CIK: 0001963347 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $162,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 465,427 | $19,525 | 12.0% | $41.44 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 524,624 | $16,762 | 10.3% | $24.43 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 243,189 | $11,440 | 7.0% | $46.21 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 18,093 | $9,512 | 5.9% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 353,248 | $9,449 | 5.8% | $23.77 | — | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 23,432 | $8,065 | 5.0% | $319.04 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 241,745 | $7,277 | 4.5% | $25.14 | — | US SMALL CAP VAL | 25434V815 |
| VTV | VANGUARD INDEX FDS | 42,423 | $6,909 | 4.3% | $158.37 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 189,173 | $5,980 | 3.7% | $24.43 | — | US HIGH PROFITAB | 25434V831 |
| IUSB | ISHARES TR | 124,280 | $5,666 | 3.5% | $45.11 | — | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 62,625 | $3,128 | 1.9% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| EFV | ISHARES TR | 54,382 | $2,958 | 1.8% | $48.32 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,270 | $2,619 | 1.6% | $145.18 | +24.2% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 102,202 | $2,526 | 1.6% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 66,902 | $2,445 | 1.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 14,110 | $2,319 | 1.4% | $132.26 | — | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 84,437 | $2,296 | 1.4% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 79,779 | $2,149 | 1.3% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 19,036 | $1,976 | 1.2% | $88.20 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 22,912 | $1,757 | 1.1% | $75.65 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 34,601 | $1,751 | 1.1% | $48.94 | — | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 38,455 | $1,707 | 1.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BLV | VANGUARD BD INDEX FDS | 23,374 | $1,691 | 1.0% | $72.33 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,209 | $1,651 | 1.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,528 | $1,582 | 1.0% | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 18,133 | $1,531 | 0.9% | $73.97 | — | S&P 500 GRWT ETF | 464287309 |
| DFAR | DIMENSIONAL ETF TRUST | 67,732 | $1,515 | 0.9% | $20.98 | — | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 8,003 | $1,495 | 0.9% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 6,905 | $1,422 | 0.9% | $155.95 | +24.0% | COM | 571748102 |
| ESGU | ISHARES TR | 11,325 | $1,302 | 0.8% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DFEM | DIMENSIONAL ETF TRUST | 48,359 | $1,233 | 0.8% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| DEHP | DIMENSIONAL ETF TRUST | 44,303 | $1,100 | 0.7% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| MBB | ISHARES TR | 11,346 | $1,049 | 0.6% | $93.37 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 9,578 | $1,031 | 0.6% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 39,676 | $1,030 | 0.6% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| IYW | ISHARES TR | 7,559 | $1,021 | 0.6% | $98.13 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 3,979 | $984 | 0.6% | $210.88 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 15,073 | $868 | 0.5% | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 3,010 | $722 | 0.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 7,479 | $708 | 0.4% | $92.08 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 9,421 | $699 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 6,165 | $646 | 0.4% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 8,855 | $643 | 0.4% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,471 | $642 | 0.4% | $200.45 | — | TOTAL STK MKT | 922908769 |
| VTES | VANGUARD WELLINGTON FD | 5,942 | $598 | 0.4% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| DCOR | DIMENSIONAL ETF TRUST | 10,082 | $591 | 0.4% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| IEMG | ISHARES INC | 10,488 | $541 | 0.3% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| DFGX | DIMENSIONAL ETF TRUST | 9,823 | $521 | 0.3% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 17,086 | $516 | 0.3% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 13,184 | $489 | 0.3% | $28.75 | +23.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,695 | $489 | 0.3% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 5,120 | $480 | 0.3% | $77.95 | — | US SML CP VALU | 025072877 |
| HEFA | ISHARES TR | 13,033 | $455 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $425 | 0.3% | $131.70 | +13.8% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,114 | $419 | 0.3% | $46.62 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,134 | $400 | 0.2% | $47.46 | — | TOTAL INT BD ETF | 92203J407 |
| DFNM | DIMENSIONAL ETF TRUST | 8,154 | $392 | 0.2% | $46.72 | — | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 12,214 | $366 | 0.2% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| BINC | BLACKROCK ETF TRUST II | 6,780 | $356 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 5,448 | $313 | 0.2% | $48.35 | — | US CARBON TRANS | 09290C509 |
| HON | HONEYWELL INTL INC | 1,485 | $305 | 0.2% | $173.86 | +4.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 578 | $303 | 0.2% | $483.98 | — | INF TECH ETF | 92204A702 |
| IXC | ISHARES TR | 6,990 | $300 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 6,401 | $278 | 0.2% | $37.90 | — | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 4,858 | $270 | 0.2% | $47.73 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 9,305 | $263 | 0.2% | $23.90 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 1,919 | $223 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 523 | $220 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 877 | $200 | 0.1% | $228.62 | — | SMALL CP ETF | 922908751 |