CIK: 0001965346 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $149,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 314,381 | $28,206 | 18.9% | $76.93 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 761,232 | $24,542 | 16.4% | $25.21 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 215,520 | $13,998 | 9.4% | $56.93 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 402,048 | $10,570 | 7.1% | $22.87 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 224,523 | $6,002 | 4.0% | $23.38 | — | EMERGING MKTS CO | 25434V732 |
| DFSU | DIMENSIONAL ETF TRUST | 169,291 | $5,901 | 3.9% | $29.35 | — | US SUSTAINABILTY | 25434V716 |
| BOXX | EA SERIES TRUST | 46,827 | $5,049 | 3.4% | $107.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 18,843 | $5,041 | 3.4% | $196.77 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 50,033 | $4,513 | 3.0% | $68.45 | — | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 122,128 | $4,314 | 2.9% | $29.45 | — | FREEDOM 100 EM | 02072L607 |
| AVRE | AMERICAN CENTY ETF TR | 95,174 | $3,923 | 2.6% | $41.22 | — | REAL ESTATE ETF | 025072356 |
| DFAU | DIMENSIONAL ETF TRUST | 97,257 | $3,646 | 2.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| QVAL | EA SERIES TRUST | 79,282 | $3,399 | 2.3% | $32.17 | — | US QUAN VALUE | 02072L102 |
| DFSI | DIMENSIONAL ETF TRUST | 86,747 | $2,857 | 1.9% | $31.34 | — | INTERNATIONAL | 25434V690 |
| — | PIMCO DYNAMIC INCOME FD | 150,000 | $2,822 | 1.9% | $18.70 | — | SHS | 72201Y101 |
| DISV | DIMENSIONAL ETF TRUST | 87,883 | $2,364 | 1.6% | $22.29 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 36,299 | $2,260 | 1.5% | $53.71 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 73,673 | $2,186 | 1.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 40,947 | $1,472 | 1.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 26,824 | $1,391 | 0.9% | $43.95 | — | US TARGETED VLU | 25434V609 |
| EMXC | ISHARES INC | 23,184 | $1,372 | 0.9% | $48.18 | — | MSCI EMRG CHN | 46434G764 |
| DFSD | DIMENSIONAL ETF TRUST | 27,350 | $1,285 | 0.9% | $46.47 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 51,223 | $1,280 | 0.9% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 20,326 | $1,242 | 0.8% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 20,695 | $989 | 0.7% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| AVSU | AMERICAN CENTY ETF TR | 14,497 | $895 | 0.6% | $60.10 | — | AVANTIS RESPON U | 025072281 |
| DFSV | DIMENSIONAL ETF TRUST | 30,292 | $872 | 0.6% | $27.77 | — | US SMALL CAP VAL | 25434V815 |
| DFSE | DIMENSIONAL ETF TRUST | 20,291 | $679 | 0.5% | $31.06 | — | EMERGING MARKETS | 25434V682 |
| IJS | ISHARES TR | 6,890 | $670 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 3,117 | $656 | 0.4% | $145.33 | +27.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,038 | $565 | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,726 | $514 | 0.3% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 2,657 | $485 | 0.3% | $158.82 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 8,773 | $465 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $419 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIG | AMERICAN CENTY ETF TR | 9,582 | $391 | 0.3% | $40.96 | — | AVANTIS CORE FI | 025072562 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $344 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 5,484 | $331 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 5,117 | $322 | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $305 | 0.2% | $157.06 | -9.9% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 3,756 | $278 | 0.2% | $66.03 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,160 | $235 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,829 | $225 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IVAL | EA SERIES TRUST | 8,933 | $223 | 0.1% | $23.80 | — | INTL QUAN VALUE | 02072L201 |