CIK: 0001843292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $292,545 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 736,408 | $34,884 | 11.9% | $50.09 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 228,365 | $17,888 | 6.1% | $72.06 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 45,463 | $17,004 | 5.8% | $256.94 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 619,602 | $15,750 | 5.4% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 81,404 | $14,816 | 5.1% | $140.28 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 260,115 | $12,626 | 4.3% | $50.10 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 65,691 | $11,990 | 4.1% | $154.64 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 72,508 | $10,907 | 3.7% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 206,030 | $10,557 | 3.6% | $52.94 | — | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 154,632 | $10,043 | 3.4% | $57.25 | — | INTL SMCP VLU | 025072802 |
| GNMA | ISHARES TR | 215,647 | $9,288 | 3.2% | $46.98 | — | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 31,742 | $7,287 | 2.5% | $204.57 | — | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 114,245 | $6,979 | 2.4% | $56.21 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 72,746 | $5,580 | 1.9% | $76.36 | — | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 195,582 | $5,367 | 1.8% | $23.31 | — | MSCI INTL VLU FT | 46435G409 |
| VBK | VANGUARD INDEX FDS | 18,592 | $4,650 | 1.6% | $245.83 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 23,174 | $3,717 | 1.3% | $124.62 | — | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 41,107 | $3,663 | 1.3% | $81.74 | +8.5% | CL A | 12504L109 |
| IWN | ISHARES TR | 22,928 | $3,492 | 1.2% | $131.55 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 64,647 | $3,462 | 1.2% | $49.83 | — | CRE U S REIT ETF | 464288521 |
| SUB | ISHARES TR | 30,151 | $3,152 | 1.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 95,557 | $3,081 | 1.1% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 33,883 | $3,056 | 1.0% | $68.61 | — | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 26,407 | $2,996 | 1.0% | $87.21 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 27,389 | $2,918 | 1.0% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,072 | $2,760 | 0.9% | $373.84 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 27,177 | $2,638 | 0.9% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 28,938 | $2,596 | 0.9% | $67.51 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 26,446 | $2,447 | 0.8% | $63.54 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 33,862 | $2,440 | 0.8% | $76.64 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 19,449 | $2,310 | 0.8% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 10,349 | $2,180 | 0.7% | $125.09 | +48.0% | COM | 037833100 |
| SCZ | ISHARES TR | 32,807 | $2,022 | 0.7% | $67.87 | — | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 37,162 | $1,855 | 0.6% | $50.72 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547 | $1,850 | 0.6% | $222.07 | +84.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 9,679 | $1,689 | 0.6% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,126 | $1,587 | 0.5% | $46.90 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 15,274 | $1,520 | 0.5% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 54,008 | $1,453 | 0.5% | $19.01 | — | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 13,501 | $1,442 | 0.5% | $118.30 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 30,528 | $1,300 | 0.4% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| AVMV | AMERICAN CENTY ETF TR | 21,004 | $1,253 | 0.4% | $59.65 | — | AVANTIS US MID C | 025072133 |
| AVLC | AMERICAN CENTY ETF TR | 19,457 | $1,221 | 0.4% | $62.77 | — | AVANTIS US LARG | 025072158 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,037 | $1,188 | 0.4% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,054 | $1,137 | 0.4% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 20,266 | $1,070 | 0.4% | $53.24 | -8.6% | COM | 756109104 |
| SGOV | ISHARES TR | 10,617 | $1,069 | 0.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 21,069 | $1,056 | 0.4% | $94.85 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 22,232 | $1,049 | 0.4% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,876 | $1,037 | 0.4% | $213.75 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,884 | $1,031 | 0.4% | $382.97 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 12,356 | $990 | 0.3% | $51.57 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,844 | $987 | 0.3% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 3,710 | $974 | 0.3% | $255.13 | — | RUS 2000 GRW ETF | 464287648 |
| AVDE | AMERICAN CENTY ETF TR | 14,302 | $890 | 0.3% | $58.08 | — | INTL EQT ETF | 025072703 |
| IWV | ISHARES TR | 2,823 | $871 | 0.3% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,172 | $863 | 0.3% | $118.25 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 23,362 | $840 | 0.3% | $27.15 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 2,301 | $839 | 0.3% | $249.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 6,386 | $771 | 0.3% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| AVLV | AMERICAN CENTY ETF TR | 11,983 | $753 | 0.3% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,541 | $724 | 0.2% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $671 | 0.2% | $432.02 | +6.7% | COM | 902252105 |
| LQD | ISHARES TR | 6,197 | $664 | 0.2% | $133.36 | — | IBOXX INV CP ETF | 464287242 |
| IBDT | ISHARES TR | 26,317 | $652 | 0.2% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| VXUS | VANGUARD STAR FDS | 10,633 | $641 | 0.2% | $61.24 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 7,188 | $633 | 0.2% | $71.72 | — | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 13,708 | $620 | 0.2% | $48.76 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 9,084 | $532 | 0.2% | $97.71 | — | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 18,906 | $516 | 0.2% | $28.05 | — | GSCI CMDTY STGY | 46431W853 |
| NWL | NEWELL BRANDS INC | 79,911 | $512 | 0.2% | $10.85 | -36.6% | COM | 651229106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,808 | $447 | 0.2% | $114.73 | — | FTSE SMCAP ETF | 922042718 |
| AVIV | AMERICAN CENTY ETF TR | 8,476 | $444 | 0.2% | $52.44 | — | INTERNATIONAL LR | 025072364 |
| DFAE | DIMENSIONAL ETF TRUST | 15,760 | $408 | 0.1% | $20.30 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 15,867 | $394 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 16,452 | $392 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,452 | $390 | 0.1% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| VV | VANGUARD INDEX FDS | 1,547 | $386 | 0.1% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 700 | $341 | 0.1% | $478.56 | +4.9% | COM | 45168D104 |
| IWM | ISHARES TR | 1,666 | $338 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 6,271 | $333 | 0.1% | $49.14 | — | EAFE VALUE ETF | 464288877 |
| INDA | ISHARES TR | 5,858 | $327 | 0.1% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| IBDU | ISHARES TR | 14,243 | $323 | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 15,174 | $323 | 0.1% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| IWP | ISHARES TR | 2,862 | $316 | 0.1% | $80.07 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $315 | 0.1% | $333.59 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,619 | $303 | 0.1% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,318 | $298 | 0.1% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,627 | $296 | 0.1% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,138 | $276 | 0.1% | $207.46 | — | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 13,538 | $268 | 0.1% | $22.12 | — | INTL DEV RE ETF | 464288489 |
| VYM | VANGUARD WHITEHALL FDS | 2,231 | $265 | 0.1% | $104.33 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,452 | $248 | 0.1% | $124.82 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 4,830 | $227 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IJS | ISHARES TR | 2,321 | $226 | 0.1% | $81.40 | — | SP SMCP600VL ETF | 464287879 |
| IBTI | ISHARES TR | 10,288 | $225 | 0.1% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| IEFA | ISHARES TR | 3,038 | $221 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 986 | $217 | 0.1% | $197.77 | +11.9% | COM | 548661107 |
| IEMG | ISHARES INC | 3,951 | $211 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 2,020 | $207 | 0.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| IBTE | ISHARES TR | 8,584 | $206 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ICCC | IMMUCELL CORP | 16,000 | $78 | 0.0% | $6.47 | -25.6% | COM PAR | 452525306 |