CIK: 0001904152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $166,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,028,241 | $32,852 | 19.8% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 345,307 | $18,795 | 11.3% | $47.56 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 440,125 | $18,001 | 10.8% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 383,305 | $14,086 | 8.5% | $33.09 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 331,428 | $7,048 | 4.2% | $18.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAX | DIMENSIONAL ETF TRUST | 236,871 | $6,026 | 3.6% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 92,079 | $5,247 | 3.2% | $50.96 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 14,799 | $5,094 | 3.1% | $227.48 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 73,360 | $4,832 | 2.9% | $55.65 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 74,658 | $4,327 | 2.6% | $50.81 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 15,085 | $3,933 | 2.4% | $211.72 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 53,908 | $3,361 | 2.0% | $59.58 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 14,959 | $2,565 | 1.5% | $167.92 | +7.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,350 | $2,375 | 1.4% | $383.09 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 58,429 | $1,759 | 1.1% | $29.21 | — | US SMALL CAP VAL | 25434V815 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,752 | $1,707 | 1.0% | $42.20 | +13.2% | CL A | 78351F107 |
| AVUV | AMERICAN CENTY ETF TR | 17,142 | $1,606 | 1.0% | $83.59 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 12,611 | $1,454 | 0.9% | $115.31 | — | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 36,174 | $1,295 | 0.8% | $31.48 | — | INTL SCEQT ETF | 808524888 |
| AVLV | AMERICAN CENTY ETF TR | 16,858 | $1,083 | 0.7% | $56.61 | — | US LARGE CAP VLU | 025072349 |
| GSIE | GOLDMAN SACHS ETF TR | 30,901 | $1,060 | 0.6% | $33.44 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 2,516 | $1,059 | 0.6% | $326.00 | +22.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,985 | $1,044 | 0.6% | $98.09 | 0.0% | COM | 30231G102 |
| IMTM | ISHARES TR | 26,266 | $1,030 | 0.6% | $32.24 | — | MSCI INTL MOMENT | 46434V449 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,857 | $987 | 0.6% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,464 | $862 | 0.5% | $41.21 | — | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $812 | 0.5% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 16,827 | $811 | 0.5% | $49.19 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 3,205 | $788 | 0.5% | $235.59 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,481 | $727 | 0.4% | $149.87 | 0.0% | COM | 742718109 |
| MTB | M & T BK CORP | 4,944 | $719 | 0.4% | $128.95 | +1.3% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $707 | 0.4% | $172.56 | 0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,217 | $686 | 0.4% | $191.03 | 0.0% | COM | 94106L109 |
| DFAU | DIMENSIONAL ETF TRUST | 17,616 | $644 | 0.4% | $33.17 | — | US CORE EQT MKT | 25434V104 |
| MTUM | ISHARES TR | 3,261 | $611 | 0.4% | $142.32 | — | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 9,006 | $605 | 0.4% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 19,108 | $604 | 0.4% | $29.75 | — | US HIGH PROFITAB | 25434V831 |
| VBR | VANGUARD INDEX FDS | 2,956 | $567 | 0.3% | $178.50 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 1,970 | $565 | 0.3% | $274.92 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 3,500 | $552 | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,500 | $552 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 11,716 | $551 | 0.3% | $47.04 | — | SHORT DURATION F | 25434V864 |
| DIHP | DIMENSIONAL ETF TRUST | 19,966 | $538 | 0.3% | $25.01 | — | INTL HIGH PROFIT | 25434V765 |
| VTI | VANGUARD INDEX FDS | 2,029 | $527 | 0.3% | $235.17 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 13,388 | $480 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIS | DIMENSIONAL ETF TRUST | 18,854 | $472 | 0.3% | $24.44 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 889 | $465 | 0.3% | $470.73 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,576 | $419 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 800 | $404 | 0.2% | $524.63 | +9.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 440 | $398 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| IJH | ISHARES TR | 6,535 | $397 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,110 | $381 | 0.2% | $123.42 | +35.3% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 12,630 | $343 | 0.2% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| VHT | VANGUARD WORLD FD | 1,257 | $340 | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC CO | 1,919 | $337 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| DFAE | DIMENSIONAL ETF TRUST | 13,328 | $329 | 0.2% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 7,513 | $316 | 0.2% | $35.03 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,811 | $311 | 0.2% | $110.53 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 5,679 | $309 | 0.2% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 2,895 | $301 | 0.2% | $94.93 | — | ACTIVEBETA US LG | 381430503 |
| COP | CONOCOPHILLIPS | 2,195 | $279 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| FNDC | SCHWAB STRATEGIC TR | 7,423 | $263 | 0.2% | $31.34 | — | SCHWB FDT INT SC | 808524748 |
| SUB | ISHARES TR | 2,484 | $260 | 0.2% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 5,193 | $249 | 0.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 500 | $243 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 500 | $232 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 3,823 | $231 | 0.1% | $62.45 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,003 | $230 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $223 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 1,244 | $223 | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 4,305 | $218 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 2,217 | $217 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| DFLV | DIMENSIONAL ETF TRUST | 7,089 | $213 | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| IJJ | ISHARES TR | 1,797 | $213 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 4,015 | $207 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| DVA | DAVITA INC | 1,500 | $207 | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 1,265 | $207 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| IVV | ISHARES TR | 390 | $205 | 0.1% | $525.96 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 1,890 | $203 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| VOOG | VANGUARD ADMIRAL FDS INC | 667 | $203 | 0.1% | $304.82 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 856 | $202 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO NEW YORK MUN FD II | 15,585 | $116 | 0.1% | $11.36 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $97 | 0.1% | $9.29 | — | COM | 72201E105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 28,336 | $50 | 0.0% | $2.56 | 0.0% | COM NEW | 02451V309 |