CIK: 0001949824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $199,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 508,547 | $47,015 | 23.5% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| DFAU | DIMENSIONAL ETF TRUST | 1,178,730 | $39,193 | 19.6% | $26.05 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 460,656 | $13,193 | 6.6% | $23.19 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 52,568 | $12,471 | 6.2% | $185.82 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 183,600 | $7,785 | 3.9% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 12,297 | $7,168 | 3.6% | $345.79 | +103.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 66,420 | $5,116 | 2.6% | $74.52 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 211,260 | $5,093 | 2.6% | $21.15 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,617 | $5,071 | 2.5% | $363.74 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 104,140 | $4,946 | 2.5% | $47.62 | — | STRM INFPROIDX | 922020805 |
| IBTE | ISHARES TR | 204,252 | $4,873 | 2.4% | $26.03 | — | IBONDS 24 TRM TS | 46436E874 |
| MBB | ISHARES TR | 49,227 | $4,631 | 2.3% | $91.01 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 54,796 | $4,495 | 2.3% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 17,941 | $4,338 | 2.2% | $198.68 | — | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 120,431 | $3,209 | 1.6% | $24.03 | — | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 53,193 | $2,501 | 1.3% | $46.71 | — | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 86,155 | $2,006 | 1.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 4,741 | $1,783 | 0.9% | $259.27 | +54.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,511 | $1,639 | 0.8% | $151.35 | +19.1% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 25,046 | $1,281 | 0.6% | $51.01 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1,246 | 0.6% | $293.19 | +34.2% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,092 | $1,210 | 0.6% | $46.16 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 36,508 | $1,067 | 0.5% | $25.91 | — | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 22,354 | $1,034 | 0.5% | $46.00 | — | OPPORTUNISTIC BD | 25861R105 |
| BND | VANGUARD BD INDEX FDS | 11,460 | $843 | 0.4% | $72.34 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 8,290 | $827 | 0.4% | $96.12 | — | ENHAN SHRT MA AC | 72201R833 |
| IBTG | ISHARES TR | 35,250 | $806 | 0.4% | $22.58 | — | IBONDS 26 TRM TS | 46436E858 |
| VXUS | VANGUARD STAR FDS | 13,681 | $793 | 0.4% | $55.25 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,653 | $747 | 0.4% | $73.25 | — | SHRT TRM CORP BD | 92206C409 |
| EPS | WISDOMTREE TR | 13,934 | $698 | 0.3% | $38.19 | — | US LARGECAP FUND | 97717W588 |
| VHT | VANGUARD WORLD FD | 2,747 | $689 | 0.3% | $218.12 | — | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 13,504 | $622 | 0.3% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,634 | $619 | 0.3% | $135.85 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,569 | $572 | 0.3% | $188.18 | +18.0% | COM | 548661107 |
| EES | WISDOMTREE TR | 10,726 | $534 | 0.3% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,732 | $509 | 0.3% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| EUSB | ISHARES TR | 11,478 | $497 | 0.2% | $43.18 | — | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 3,500 | $489 | 0.2% | $105.50 | +34.6% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,730 | $478 | 0.2% | $181.94 | +56.5% | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 1,087 | $475 | 0.2% | $398.19 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,887 | $455 | 0.2% | $42.00 | +33.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,397 | $415 | 0.2% | $47.93 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 1,783 | $374 | 0.2% | $175.56 | +3.0% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 12,662 | $369 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| IJT | ISHARES TR | 2,813 | $352 | 0.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 6,730 | $349 | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 3,514 | $349 | 0.2% | $95.83 | — | CORE US AGGBD ET | 464287226 |
| DTD | WISDOMTREE TR | 5,136 | $336 | 0.2% | $54.74 | — | US TOTAL DIVIDND | 97717W109 |
| IXUS | ISHARES TR | 4,974 | $323 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $309 | 0.2% | $297.04 | +25.3% | COM | 38141G104 |
| VCEB | VANGUARD WORLD FD | 4,706 | $298 | 0.1% | $62.63 | — | ESG US CORP BD | 921910691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,939 | $285 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 2,610 | $275 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| IBTH | ISHARES TR | 11,816 | $265 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $261 | 0.1% | $129.66 | +33.9% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 1,335 | $255 | 0.1% | $172.92 | — | CONSUM STP ETF | 92204A207 |
| DFAR | DIMENSIONAL ETF TRUST | 10,490 | $239 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 5,951 | $222 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,871 | $219 | 0.1% | $23.52 | +11.2% | COM | 388689101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,936 | $218 | 0.1% | $19.73 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 5,445 | $205 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| KO | COCA COLA CO | 3,465 | $204 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| SUSB | ISHARES TR | 8,271 | $202 | 0.1% | $24.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| T | AT&T INC | 11,274 | $189 | 0.1% | $14.78 | +5.7% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 20,780 | $179 | 0.1% | $8.46 | — | COM | 670928100 |