CIK: 0002003112 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $426,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,251,888 | $41,250 | 9.7% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 564,237 | $27,098 | 6.4% | $47.56 | — | NATL MUN BD ETF | 25434V849 |
| MFUS | PIMCO EQUITY SER | 548,021 | $26,332 | 6.2% | $39.57 | — | RAFI DYN ML US | 72202L363 |
| DFAU | DIMENSIONAL ETF TRUST | 635,150 | $24,364 | 5.7% | $33.62 | — | US CORE EQT MKT | 25434V104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 598,883 | $22,548 | 5.3% | $29.84 | — | US EQT PLS CNVEX | 82889N103 |
| DFIC | DIMENSIONAL ETF TRUST | 762,015 | $20,643 | 4.8% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 474,550 | $13,102 | 3.1% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| TOTL | SSGA ACTIVE ETF TR | 317,263 | $12,691 | 3.0% | $38.89 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 132,135 | $12,096 | 2.8% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 240,024 | $11,485 | 2.7% | $40.46 | — | SPDR GLD MINIS | 98149E303 |
| IEI | ISHARES TR | 91,010 | $10,592 | 2.5% | $114.17 | — | 3 7 YR TREAS BD | 464288661 |
| BILS | SPDR SER TR | 98,029 | $9,719 | 2.3% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVLV | AMERICAN CENTY ETF TR | 149,750 | $9,547 | 2.2% | $56.96 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 295,565 | $9,044 | 2.1% | $28.34 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 206,135 | $8,674 | 2.0% | $40.84 | — | CORE FIXED INCOM | 25434V872 |
| GAA | CAMBRIA ETF TR | 299,197 | $8,603 | 2.0% | $26.97 | — | GLB ASSET ALLO | 132061607 |
| DFIP | DIMENSIONAL ETF TRUST | 199,509 | $8,232 | 1.9% | $40.11 | — | INFLATION PROTE | 25434V856 |
| DBMF | LITMAN GREGORY FDS TR | 247,261 | $7,457 | 1.7% | $27.78 | — | IMGP DBI MANAGED | 53700T827 |
| MFDX | PIMCO EQUITY SER | 241,295 | $7,435 | 1.7% | $28.04 | — | RAFI DYN MULTI | 72202L371 |
| SPTS | SPDR SER TR | 241,237 | $6,979 | 1.6% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| NFRA | FLEXSHARES TR | 122,811 | $6,766 | 1.6% | $51.29 | — | STOXX GLOBR INF | 33939L795 |
| DFAE | DIMENSIONAL ETF TRUST | 251,912 | $6,759 | 1.6% | $24.19 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 246,234 | $5,634 | 1.3% | $20.63 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 24,374 | $5,547 | 1.3% | $181.22 | +2.2% | COM | 037833100 |
| MFEM | PIMCO EQUITY SER | 254,473 | $5,307 | 1.2% | $18.46 | — | RAFI DYN EMERG | 72202L389 |
| AVIV | AMERICAN CENTY ETF TR | 94,324 | $5,090 | 1.2% | $51.15 | — | INTERNATIONAL LR | 025072364 |
| GUNR | FLEXSHARES TR | 121,617 | $4,990 | 1.2% | $40.30 | — | MORNSTAR UPSTR | 33939L407 |
| TBUX | T ROWE PRICE ETF INC | 91,785 | $4,549 | 1.1% | $49.07 | — | ULTRA SHRT TRM | 87283Q701 |
| SPTM | SPDR SER TR | 66,462 | $4,511 | 1.1% | $55.71 | — | PORTFOLI S&P1500 | 78464A805 |
| AVES | AMERICAN CENTY ETF TR | 87,798 | $4,411 | 1.0% | $46.61 | — | EMERGING MKT VAL | 025072372 |
| FNDA | SCHWAB STRATEGIC TR | 75,119 | $4,243 | 1.0% | $49.79 | — | FUNDAMENTAL US S | 808524763 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 115,625 | $3,827 | 0.9% | $27.69 | — | US EQT PLS DWNSD | 82889N202 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,621 | $3,772 | 0.9% | $98.89 | — | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 97,252 | $3,681 | 0.9% | $31.32 | — | US INFR DEV ETF | 37954Y673 |
| ACWI | ISHARES TR | 23,764 | $2,741 | 0.6% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| WTMF | WISDOMTREE TR | 64,727 | $2,379 | 0.6% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| AMZN | AMAZON COM INC | 11,692 | $2,281 | 0.5% | $139.50 | +31.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,561 | $2,071 | 0.5% | $231.15 | — | TOTAL STK MKT | 922908769 |
| AVRE | AMERICAN CENTY ETF TR | 46,390 | $1,980 | 0.5% | $40.81 | — | REAL ESTATE ETF | 025072356 |
| MUNI | PIMCO ETF TR | 36,507 | $1,908 | 0.4% | $51.19 | — | INTER MUN BD ACT | 72201R866 |
| AVUV | AMERICAN CENTY ETF TR | 18,292 | $1,693 | 0.4% | $85.57 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 7,545 | $1,684 | 0.4% | $186.86 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 13,125 | $1,672 | 0.4% | $96.34 | +4.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 19,167 | $1,664 | 0.4% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| KOMP | SPDR SER TR | 34,746 | $1,657 | 0.4% | $41.79 | — | S&P KENSHO NEW | 78468R648 |
| SPY | SPDR S&P 500 ETF TR | 2,491 | $1,386 | 0.3% | $537.06 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 2,328 | $1,386 | 0.3% | $539.95 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 6,565 | $1,230 | 0.3% | $130.81 | +29.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,204 | $1,151 | 0.3% | $131.13 | +27.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,469 | $1,123 | 0.3% | $340.27 | +22.6% | COM | 594918104 |
| TECB | ISHARES TR | 20,895 | $1,067 | 0.3% | $39.99 | — | US TECH BRKTHR | 46436E502 |
| RAAX | VANECK ETF TRUST | 38,372 | $1,066 | 0.2% | $26.34 | — | INFLATION ALLOCA | 92189F130 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,341 | $1,053 | 0.2% | $172.59 | +18.7% | COM | 88262P102 |
| SPYD | SPDR SER TR | 25,136 | $1,037 | 0.2% | $36.72 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 10,272 | $1,031 | 0.2% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 2,003 | $1,024 | 0.2% | $422.94 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,746 | $969 | 0.2% | $199.39 | — | DJ INTERNT IDX | 33733E302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,575 | $951 | 0.2% | $33.29 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $904 | 0.2% | $359.87 | +13.5% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 32,519 | $824 | 0.2% | $24.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWX | SPDR INDEX SHS FDS | 13,311 | $793 | 0.2% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| META | META PLATFORMS INC | 1,505 | $771 | 0.2% | $319.12 | +51.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,714 | $760 | 0.2% | $100.29 | +9.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 9,239 | $712 | 0.2% | $75.71 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 21,333 | $695 | 0.2% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,507 | $689 | 0.2% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 786 | $665 | 0.2% | $550.96 | +40.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,718 | $663 | 0.2% | $27.86 | — | COM | 293792107 |
| AVDV | AMERICAN CENTY ETF TR | 9,031 | $606 | 0.1% | $63.02 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 2,440 | $588 | 0.1% | $253.83 | -31.1% | COM | 88160R101 |
| IVV | ISHARES TR | 1,037 | $580 | 0.1% | $475.04 | — | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 8,031 | $571 | 0.1% | $70.01 | — | AVANTIS ALL EQT | 025072232 |
| SLYV | SPDR SER TR | 7,020 | $570 | 0.1% | $73.81 | — | S&P 600 SMCP VAL | 78464A300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,743 | $543 | 0.1% | $30.93 | — | EMQQ EM INTERN | 301505889 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,981 | $540 | 0.1% | $34.18 | — | NASDAQ INTERNT | 46137V530 |
| SPDW | SPDR INDEX SHS FDS | 14,627 | $530 | 0.1% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDEF | DBX ETF TR | 20,420 | $517 | 0.1% | $23.86 | — | XTRACK MSCI EAFE | 233051630 |
| PFFD | GLOBAL X FDS | 25,435 | $507 | 0.1% | $18.84 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 7,129 | $469 | 0.1% | $64.00 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 9,291 | $429 | 0.1% | $47.83 | -3.9% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 2,441 | $399 | 0.1% | $143.71 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,082 | $383 | 0.1% | $302.97 | +8.1% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,887 | $382 | 0.1% | $191.76 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 2,343 | $364 | 0.1% | $144.27 | +2.9% | COM | 166764100 |
| MLPA | GLOBAL X FDS | 7,219 | $353 | 0.1% | $45.39 | — | GLBL X MLP ETF | 37954Y343 |
| KEMQ | KRANESHARES TRUST | 20,721 | $338 | 0.1% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| VBR | VANGUARD INDEX FDS | 1,794 | $336 | 0.1% | $164.02 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 1,572 | $331 | 0.1% | $210.68 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 192 | $328 | 0.1% | $93.14 | +47.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,591 | $318 | 0.1% | $158.88 | +10.9% | COM | 882508104 |
| DEM | WISDOMTREE TR | 6,854 | $307 | 0.1% | $39.79 | — | EMER MKT HIGH FD | 97717W315 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $297 | 0.1% | $158.88 | +43.1% | COM | 025816109 |
| DHI | D R HORTON INC | 1,938 | $290 | 0.1% | $120.55 | +19.9% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 1,684 | $279 | 0.1% | $144.12 | +9.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,674 | $274 | 0.1% | $64.42 | +5.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $274 | 0.1% | $231.16 | +2.4% | COM | 053015103 |
| WMT | WALMART INC | 3,918 | $273 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 6,669 | $260 | 0.1% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PHYL | PGIM ETF TR | 7,467 | $259 | 0.1% | $34.70 | — | ACTV HY BD ETF | 69344A206 |
| VB | VANGUARD INDEX FDS | 1,117 | $250 | 0.1% | $193.61 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,462 | $244 | 0.1% | $146.95 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 5,114 | $239 | 0.1% | $50.30 | -10.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,119 | $232 | 0.1% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,328 | $225 | 0.1% | $85.00 | +24.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 789 | $224 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,477 | $221 | 0.1% | $153.28 | -7.7% | COM | 478160104 |
| INTC | INTEL CORP | 6,532 | $219 | 0.1% | $44.04 | -26.2% | COM | 458140100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $217 | 0.1% | $44.13 | — | BLOOMBERG MVP MU | 46137V712 |
| GII | SPDR INDEX SHS FDS | 3,821 | $216 | 0.1% | $57.01 | — | S&P GBLINF ETF | 78463X855 |
| ABT | ABBOTT LABS | 2,071 | $216 | 0.1% | $100.45 | +2.5% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,940 | $208 | 0.0% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| ACN | ACCENTURE PLC IRELAND | 691 | $206 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 2,681 | $203 | 0.0% | $75.73 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,433 | $202 | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| LPRO | OPEN LENDING CORP | 15,550 | $92 | 0.0% | $9.15 | -37.1% | COM | 68373J104 |
| — | STREAMLINE HEALTH SOLUTIONS | 88,426 | $44 | 0.0% | $0.41 | — | COM | 86323X106 |
| — | GENIUS GROUP LTD | 20,646 | $5 | 0.0% | $0.68 | — | ORD SHS | Y3005A109 |