CIK: 0002009056 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $129,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 223,987 | $20,096 | 15.6% | $90.18 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 545,496 | $17,450 | 13.5% | $29.07 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 91,097 | $15,556 | 12.1% | $167.41 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,426 | $13,592 | 10.5% | $251.82 | — | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 458,074 | $12,324 | 9.6% | $25.94 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 134,117 | $8,428 | 6.5% | $58.60 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 200,013 | $5,264 | 4.1% | $25.82 | — | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 86,393 | $4,212 | 3.3% | $46.41 | — | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 89,078 | $3,105 | 2.4% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2,710 | 2.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 70,380 | $2,269 | 1.8% | $30.32 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,194 | $1,861 | 1.4% | $181.02 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1,703 | 1.3% | $249.82 | — | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1,356 | 1.1% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| REET | ISHARES TR | 53,093 | $1,234 | 1.0% | $23.46 | — | GLOBAL REIT ETF | 46434V647 |
| AVSD | AMERICAN CENTY ETF TR | 21,917 | $1,217 | 0.9% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 33,968 | $1,119 | 0.9% | $32.03 | — | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 20,628 | $1,070 | 0.8% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 17,269 | $1,064 | 0.8% | $61.81 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 5,781 | $927 | 0.7% | $154.01 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,073 | $835 | 0.6% | $102.03 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 18,522 | $698 | 0.5% | $36.58 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 17,425 | $626 | 0.5% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| DFAW | DIMENSIONAL ETF TRUST | 10,326 | $615 | 0.5% | $59.18 | — | WORLD EQUITY ETF | 25434V617 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $614 | 0.5% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| DFSE | DIMENSIONAL ETF TRUST | 17,596 | $589 | 0.5% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 2,765 | $561 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $538 | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 8,345 | $510 | 0.4% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 17,155 | $494 | 0.4% | $29.59 | — | US SMALL CAP VAL | 25434V815 |
| EEMS | ISHARES INC | 7,645 | $467 | 0.4% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $375 | 0.3% | $51.93 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 3,556 | $345 | 0.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $327 | 0.3% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,744 | $322 | 0.2% | $104.72 | — | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 5,706 | $306 | 0.2% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 6,227 | $304 | 0.2% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDV | AMERICAN CENTY ETF TR | 4,655 | $302 | 0.2% | $62.55 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $282 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 10,608 | $279 | 0.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| VV | VANGUARD INDEX FDS | 1,099 | $274 | 0.2% | $132.08 | — | LARGE CAP ETF | 922908637 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,385 | $274 | 0.2% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,508 | $264 | 0.2% | $41.98 | — | GLB EX US ETF | 922042676 |
| DFCF | DIMENSIONAL ETF TRUST | 6,252 | $260 | 0.2% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| VXF | VANGUARD INDEX FDS | 1,537 | $259 | 0.2% | $134.10 | — | EXTEND MKT ETF | 922908652 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 26,011 | $252 | 0.2% | $9.73 | — | VERT GLB SUST RE | 56170L695 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $247 | 0.2% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| SPSM | SPDR SER TR | 5,864 | $244 | 0.2% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 8,376 | $230 | 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 |
| AVRE | AMERICAN CENTY ETF TR | 5,191 | $214 | 0.2% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| IJJ | ISHARES TR | 1,814 | $206 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $80 | 0.1% | $4.74 | — | COM | 872340104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,155 | $49 | 0.0% | $2.71 | — | COM | 003009107 |