CIK: 0002009056 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $127,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 218,757 | $20,500 | 16.1% | $90.19 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 536,388 | $16,955 | 13.3% | $29.02 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 12,905 | $15,050 | 11.8% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 15,694 | $12,770 | 10.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 459,527 | $12,495 | 9.8% | $25.94 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 132,522 | $8,516 | 6.7% | $58.55 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 187,305 | $5,046 | 4.0% | $25.79 | — | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 81,239 | $3,850 | 3.0% | $46.26 | — | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 104,644 | $3,601 | 2.8% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 5,211 | $2,740 | 2.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 6,015 | $1,987 | 1.6% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 53,797 | $1,719 | 1.3% | $29.72 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 3,719 | $1,655 | 1.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1,433 | 1.1% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| DFSI | DIMENSIONAL ETF TRUST | 37,529 | $1,264 | 1.0% | $32.03 | — | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 21,926 | $1,248 | 1.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| DFAT | DIMENSIONAL ETF TRUST | 20,727 | $1,128 | 0.9% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 11,265 | $1,094 | 0.9% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 12,249 | $1,022 | 0.8% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| VTV | VANGUARD INDEX FDS | 3,391 | $941 | 0.7% | $149.50 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 5,031 | $874 | 0.7% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 8,968 | $681 | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 17,473 | $642 | 0.5% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $625 | 0.5% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| DFSE | DIMENSIONAL ETF TRUST | 18,922 | $609 | 0.5% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,765 | $581 | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DFAW | DIMENSIONAL ETF TRUST | 9,062 | $536 | 0.4% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $522 | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 8,345 | $484 | 0.4% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| EEMS | ISHARES INC | 7,645 | $450 | 0.4% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,523 | $376 | 0.3% | $50.87 | — | ALLWRLD EX US | 922042775 |
| AVRE | AMERICAN CENTY ETF TR | 8,641 | $365 | 0.3% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| SPDW | SPDR INDEX SHS FDS | 9,132 | $334 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,047 | $331 | 0.3% | $104.72 | — | FTSE SMCAP ETF | 922042718 |
| SPYV | SPDR SER TR | 8,640 | $327 | 0.3% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDV | AMERICAN CENTY ETF TR | 4,887 | $322 | 0.3% | $62.55 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 10,584 | $319 | 0.3% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| XLRE | SELECT SECTOR SPDR TR | 1,586 | $309 | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $294 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VXF | VANGUARD INDEX FDS | 2,899 | $282 | 0.2% | $134.10 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 3,227 | $276 | 0.2% | $132.08 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,539 | $276 | 0.2% | $42.59 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 2,410 | $266 | 0.2% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 5,195 | $265 | 0.2% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $252 | 0.2% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| IVLU | ISHARES TR | 8,376 | $236 | 0.2% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $228 | 0.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| IJJ | ISHARES TR | 1,814 | $215 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 3,851 | $209 | 0.2% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 2,735 | $208 | 0.2% | $75.97 | — | INTL HIGH ETF | 921946794 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,546 | $205 | 0.2% | $14.12 | — | FTSE RAFI SML | 46138E735 |
| SCHP | SCHWAB STRATEGIC TR | 11,429 | $183 | 0.1% | $16.01 | — | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,514 | $77 | 0.1% | $4.69 | — | COM | 670657105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,650 | $58 | 0.0% | $2.71 | — | COM | 003009107 |
| SGOV | ISHARES TR | 11,101 | $54 | 0.0% | $4.84 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 18,155 | $46 | 0.0% | $2.55 | — | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 10,445 | $38 | 0.0% | $3.66 | — | S&P 600 SMCP VAL | 78464A300 |
| RODM | LATTICE STRATEGIES TR | 11,921 | $37 | 0.0% | $3.13 | — | HARTFORD MLT ETF | 518416102 |
| LQD | ISHARES TR | 18,811 | $16 | 0.0% | $0.87 | — | IBOXX INV CP ETF | 464287242 |
| PRNT | ARK ETF TR | 13,562 | $7 | 0.0% | $0.50 | — | 3D PRINTING ETF | 00214Q500 |
| LIT | GLOBAL X FDS | 19,139 | $2 | 0.0% | $0.12 | — | LITHIUM BTRY ETF | 37954Y855 |