CIK: 0001843292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $315,576 (71.2% shares, 28.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 744,693 | $36,252 | 11.5% | $50.07 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 231,201 | $19,335 | 6.1% | $72.20 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 45,438 | $17,445 | 5.5% | $256.94 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 607,884 | $16,419 | 5.2% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 72,854 | $14,365 | 4.6% | $140.28 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 268,276 | $13,229 | 4.2% | $50.07 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 58,826 | $11,811 | 3.7% | $154.64 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 213,779 | $11,258 | 3.6% | $52.93 | — | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 158,840 | $11,225 | 3.6% | $57.61 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 64,466 | $10,809 | 3.4% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| GNMA | ISHARES TR | 225,648 | $10,107 | 3.2% | $46.88 | — | GNMA BOND ETF | 46429B333 |
| VOT | VANGUARD INDEX FDS | 32,066 | $7,807 | 2.5% | $204.96 | — | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 119,202 | $7,700 | 2.4% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 72,020 | $5,667 | 1.8% | $76.36 | — | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 176,331 | $5,207 | 1.7% | $23.31 | — | MSCI INTL VLU FT | 46435G409 |
| CBRE | CBRE GROUP INC | 41,107 | $5,117 | 1.6% | $81.74 | +33.4% | CL A | 12504L109 |
| VBK | VANGUARD INDEX FDS | 18,612 | $4,976 | 1.6% | $245.83 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 65,768 | $4,049 | 1.3% | $50.03 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 23,047 | $4,023 | 1.3% | $124.62 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 40,101 | $3,848 | 1.2% | $75.43 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 40,265 | $3,831 | 1.2% | $72.81 | — | US EQT ETF | 025072885 |
| IWN | ISHARES TR | 22,124 | $3,691 | 1.2% | $131.55 | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 94,818 | $3,251 | 1.0% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| IJJ | ISHARES TR | 25,905 | $3,202 | 1.0% | $87.21 | — | S&P MC 400VL ETF | 464287705 |
| AVLC | AMERICAN CENTY ETF TR | 47,931 | $3,164 | 1.0% | $64.70 | — | AVANTIS US LARG | 025072158 |
| AVMV | AMERICAN CENTY ETF TR | 48,017 | $3,085 | 1.0% | $62.24 | — | AVANTIS US MID C | 025072133 |
| MUB | ISHARES TR | 27,500 | $2,987 | 0.9% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 27,232 | $2,892 | 0.9% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 27,600 | $2,795 | 0.9% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,867 | $2,792 | 0.9% | $373.84 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 33,872 | $2,544 | 0.8% | $76.64 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 26,223 | $2,511 | 0.8% | $63.54 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,374 | $2,417 | 0.8% | $125.09 | +77.4% | COM | 037833100 |
| ITOT | ISHARES TR | 17,926 | $2,252 | 0.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 32,717 | $2,215 | 0.7% | $67.87 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $2,070 | 0.7% | $222.07 | +99.1% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 29,149 | $1,919 | 0.6% | $64.60 | — | US LARGE CAP VLU | 025072349 |
| IAGG | ISHARES TR | 36,988 | $1,917 | 0.6% | $50.72 | — | CORE INTL AGGR | 46435G672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,804 | $1,914 | 0.6% | $46.90 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 9,396 | $1,783 | 0.6% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 16,775 | $1,700 | 0.5% | $98.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 53,880 | $1,566 | 0.5% | $19.01 | — | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 13,502 | $1,492 | 0.5% | $118.30 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 30,100 | $1,380 | 0.4% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 13,073 | $1,317 | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,670 | $1,303 | 0.4% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 20,266 | $1,285 | 0.4% | $53.24 | +3.3% | COM | 756109104 |
| AVDE | AMERICAN CENTY ETF TR | 17,980 | $1,205 | 0.4% | $59.91 | — | INTL EQT ETF | 025072703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,902 | $1,176 | 0.4% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| AVIV | AMERICAN CENTY ETF TR | 20,844 | $1,170 | 0.4% | $54.64 | — | INTERNATIONAL LR | 025072364 |
| VTI | VANGUARD INDEX FDS | 3,792 | $1,074 | 0.3% | $213.75 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 22,284 | $1,073 | 0.3% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,807 | $1,029 | 0.3% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 12,108 | $1,004 | 0.3% | $51.57 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 3,497 | $993 | 0.3% | $255.13 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,651 | $952 | 0.3% | $382.97 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 2,823 | $922 | 0.3% | $223.52 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 23,353 | $889 | 0.3% | $27.15 | — | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 17,337 | $886 | 0.3% | $94.85 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,070 | $879 | 0.3% | $118.25 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 2,301 | $864 | 0.3% | $249.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 6,300 | $833 | 0.3% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,439 | $787 | 0.2% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,334 | $779 | 0.2% | $432.02 | +30.3% | COM | 902252105 |
| IUSB | ISHARES TR | 15,128 | $713 | 0.2% | $48.61 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 6,177 | $698 | 0.2% | $133.36 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 10,701 | $693 | 0.2% | $61.24 | — | VG TL INTL STK F | 921909768 |
| IBDT | ISHARES TR | 26,317 | $672 | 0.2% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IJK | ISHARES TR | 7,080 | $651 | 0.2% | $71.72 | — | S&P MC 400GR ETF | 464287606 |
| NWL | NEWELL BRANDS INC | 79,911 | $614 | 0.2% | $10.85 | -38.4% | COM | 651229106 |
| IJH | ISHARES TR | 9,042 | $563 | 0.2% | $97.71 | — | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 19,850 | $514 | 0.2% | $27.95 | — | GSCI CMDTY STGY | 46431W853 |
| EFV | ISHARES TR | 8,086 | $465 | 0.1% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,615 | $455 | 0.1% | $114.73 | — | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 15,733 | $431 | 0.1% | $20.30 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 1,556 | $410 | 0.1% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IBDS | ISHARES TR | 16,452 | $401 | 0.1% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 16,452 | $400 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,867 | $398 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 1,644 | $363 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 700 | $354 | 0.1% | $478.56 | +1.5% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 3,608 | $351 | 0.1% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 5,858 | $343 | 0.1% | $40.29 | — | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 810 | $343 | 0.1% | $333.59 | — | UT SER 1 | 78467X109 |
| IBDV | ISHARES TR | 15,174 | $336 | 0.1% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 14,243 | $335 | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| IWP | ISHARES TR | 2,832 | $332 | 0.1% | $80.07 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 2,323 | $324 | 0.1% | $112.92 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,200 | $317 | 0.1% | $210.37 | — | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 13,658 | $312 | 0.1% | $22.12 | — | INTL DEV RE ETF | 464288489 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,543 | $304 | 0.1% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| IBTI | ISHARES TR | 13,392 | $301 | 0.1% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| VYM | VANGUARD WHITEHALL FDS | 2,231 | $286 | 0.1% | $104.33 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,538 | $276 | 0.1% | $127.87 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 986 | $267 | 0.1% | $197.77 | +19.4% | COM | 548661107 |
| IBTK | ISHARES TR | 13,320 | $267 | 0.1% | $20.05 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 12,005 | $265 | 0.1% | $22.11 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTE | ISHARES TR | 10,252 | $246 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IEFA | ISHARES TR | 3,016 | $235 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 4,729 | $234 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SPIP | SPDR SER TR | 7,826 | $206 | 0.1% | $26.28 | — | PORTFLI TIPS ETF | 78464A656 |
| FIVA | FIDELITY COVINGTON TRUST | 7,744 | $206 | 0.1% | $26.55 | — | INT VL FCT ETF | 316092717 |
| AMC | AMC ENTMT HLDGS INC | 42,933 | $195 | 0.1% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| ICCC | IMMUCELL CORP | 16,000 | $58 | 0.0% | $6.47 | -39.9% | COM PAR | 452525306 |