CIK: 0002003112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $455,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,242,442 | $42,144 | 9.3% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 588,429 | $28,556 | 6.3% | $47.60 | — | NATL MUN BD ETF | 25434V849 |
| MFUS | PIMCO EQUITY SER | 563,788 | $28,155 | 6.2% | $39.86 | — | RAFI DYN ML US | 72202L363 |
| DFAU | DIMENSIONAL ETF TRUST | 708,052 | $27,805 | 6.1% | $34.20 | — | US CORE EQT MKT | 25434V104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 645,179 | $24,156 | 5.3% | $30.39 | — | US EQT PLS CNVEX | 82889N103 |
| DFIC | DIMENSIONAL ETF TRUST | 759,381 | $21,016 | 4.6% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| TOTL | SSGA ACTIVE ETF TR | 335,002 | $13,789 | 3.0% | $39.01 | — | SPDR TR TACTIC | 78467V848 |
| GLDM | WORLD GOLD TR | 248,688 | $13,093 | 2.9% | $40.89 | — | SPDR GLD MINIS | 98149E303 |
| DFEM | DIMENSIONAL ETF TRUST | 455,640 | $12,895 | 2.8% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| BIL | SPDR SER TR | 140,940 | $12,895 | 2.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 95,840 | $11,406 | 2.5% | $114.41 | — | 3 7 YR TREAS BD | 464288661 |
| AVLV | AMERICAN CENTY ETF TR | 171,874 | $11,259 | 2.5% | $58.06 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 333,611 | $10,425 | 2.3% | $28.67 | — | INTL CORE EQT MK | 25434V203 |
| BILS | SPDR SER TR | 96,316 | $9,556 | 2.1% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFCF | DIMENSIONAL ETF TRUST | 213,590 | $9,204 | 2.0% | $40.92 | — | CORE FIXED INCOM | 25434V872 |
| DBMF | LITMAN GREGORY FDS TR | 319,838 | $8,917 | 2.0% | $27.80 | — | IMGP DBI MANAGED | 53700T827 |
| DFIP | DIMENSIONAL ETF TRUST | 210,375 | $8,876 | 1.9% | $40.22 | — | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 319,628 | $8,831 | 1.9% | $24.92 | — | EMGR CRE EQT MNG | 25434V302 |
| GAA | CAMBRIA ETF TR | 295,113 | $8,682 | 1.9% | $26.97 | — | GLB ASSET ALLO | 132061607 |
| MFDX | PIMCO EQUITY SER | 249,113 | $7,864 | 1.7% | $28.15 | — | RAFI DYN MULTI | 72202L371 |
| NFRA | FLEXSHARES TR | 125,776 | $7,382 | 1.6% | $51.47 | — | STOXX GLOBR INF | 33939L795 |
| SPTS | SPDR SER TR | 233,301 | $6,831 | 1.5% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAR | DIMENSIONAL ETF TRUST | 243,063 | $6,108 | 1.3% | $20.63 | — | US REAL ESTATE E | 25434V823 |
| AVIV | AMERICAN CENTY ETF TR | 110,476 | $6,096 | 1.3% | $51.74 | — | INTERNATIONAL LR | 025072364 |
| MFEM | PIMCO EQUITY SER | 264,300 | $5,505 | 1.2% | $18.55 | — | RAFI DYN EMERG | 72202L389 |
| AAPL | APPLE INC | 24,147 | $5,449 | 1.2% | $181.22 | +22.5% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 128,091 | $5,336 | 1.2% | $40.37 | — | MORNSTAR UPSTR | 33939L407 |
| AVES | AMERICAN CENTY ETF TR | 100,164 | $5,223 | 1.1% | $47.29 | — | EMERGING MKT VAL | 025072372 |
| SPTM | SPDR SER TR | 66,651 | $4,619 | 1.0% | $55.71 | — | PORTFOLI S&P1500 | 78464A805 |
| TBUX | T ROWE PRICE ETF INC | 88,368 | $4,406 | 1.0% | $49.07 | — | ULTRA SHRT TRM | 87283Q701 |
| FNDA | SCHWAB STRATEGIC TR | 75,052 | $4,381 | 1.0% | $49.79 | — | FUNDAMENTAL US S | 808524763 |
| PAVE | GLOBAL X FDS | 96,492 | $3,924 | 0.9% | $31.32 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,351 | $3,832 | 0.8% | $98.89 | — | TT WRLD ST ETF | 922042742 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 112,777 | $3,737 | 0.8% | $27.69 | — | US EQT PLS DWNSD | 82889N202 |
| ACWI | ISHARES TR | 23,303 | $2,761 | 0.6% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| AVRE | AMERICAN CENTY ETF TR | 52,618 | $2,435 | 0.5% | $41.45 | — | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 11,758 | $2,139 | 0.5% | $139.50 | +30.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,561 | $2,117 | 0.5% | $231.15 | — | TOTAL STK MKT | 922908769 |
| WTMF | WISDOMTREE TR | 60,391 | $2,116 | 0.5% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| MUNI | PIMCO ETF TR | 37,217 | $1,968 | 0.4% | $51.23 | — | INTER MUN BD ACT | 72201R866 |
| AVUV | AMERICAN CENTY ETF TR | 20,512 | $1,937 | 0.4% | $86.53 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 7,581 | $1,861 | 0.4% | $186.86 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 19,104 | $1,826 | 0.4% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| KOMP | SPDR SER TR | 34,829 | $1,692 | 0.4% | $41.79 | — | S&P KENSHO NEW | 78468R648 |
| NVDA | NVIDIA CORPORATION | 13,614 | $1,672 | 0.4% | $97.12 | +21.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 2,333 | $1,348 | 0.3% | $539.95 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,347 | $1,333 | 0.3% | $537.06 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,341 | $1,301 | 0.3% | $172.59 | +57.8% | COM | 88262P102 |
| SPYD | SPDR SER TR | 26,216 | $1,179 | 0.3% | $37.06 | — | PRTFLO S&P500 HI | 78468R788 |
| RAAX | VANECK ETF TRUST | 40,064 | $1,175 | 0.3% | $26.46 | — | INFLATION ALLOCA | 92189F130 |
| GOOG | ALPHABET INC | 6,715 | $1,123 | 0.2% | $131.65 | +27.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,593 | $1,080 | 0.2% | $344.23 | +22.9% | COM | 594918104 |
| TECB | ISHARES TR | 20,752 | $1,052 | 0.2% | $39.99 | — | US TECH BRKTHR | 46436E502 |
| VOO | VANGUARD INDEX FDS | 2,003 | $1,045 | 0.2% | $422.94 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,165 | $1,023 | 0.2% | $131.13 | +27.1% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,742 | $1,000 | 0.2% | $199.39 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 9,859 | $989 | 0.2% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,517 | $986 | 0.2% | $33.29 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $951 | 0.2% | $359.87 | +22.9% | CL B NEW | 084670702 |
| AVGE | AMERICAN CENTY ETF TR | 12,228 | $895 | 0.2% | $71.11 | — | AVANTIS ALL EQT | 025072232 |
| META | META PLATFORMS INC | 1,526 | $889 | 0.2% | $321.78 | +59.2% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 32,315 | $840 | 0.2% | $24.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWX | SPDR INDEX SHS FDS | 13,036 | $819 | 0.2% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| XOM | EXXON MOBIL CORP | 6,673 | $818 | 0.2% | $100.29 | +9.7% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 10,838 | $753 | 0.2% | $64.09 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 9,123 | $715 | 0.2% | $75.71 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 20,982 | $703 | 0.2% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,497 | $700 | 0.2% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 786 | $688 | 0.2% | $550.96 | +56.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,718 | $673 | 0.1% | $27.86 | — | COM | 293792107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,721 | $638 | 0.1% | $30.93 | — | EMQQ THE EMERGIN | 301505889 |
| HDEF | DBX ETF TR | 23,260 | $612 | 0.1% | $24.16 | — | XTRACK MSCI EAFE | 233051630 |
| SLYV | SPDR SER TR | 6,934 | $585 | 0.1% | $73.81 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 2,428 | $584 | 0.1% | $253.83 | -10.2% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 27,564 | $573 | 0.1% | $18.99 | — | US PFD ETF | 37954Y657 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,956 | $556 | 0.1% | $34.18 | — | NASDAQ INTERNT | 46137V530 |
| IVV | ISHARES TR | 944 | $538 | 0.1% | $475.04 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 7,961 | $535 | 0.1% | $64.33 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 14,119 | $522 | 0.1% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,082 | $446 | 0.1% | $302.97 | +16.4% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,162 | $428 | 0.1% | $192.58 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 2,454 | $425 | 0.1% | $143.71 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 9,269 | $416 | 0.1% | $47.83 | -10.8% | COM STK | 806857108 |
| KEMQ | KRANESHARES TRUST | 20,285 | $397 | 0.1% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| DHI | D R HORTON INC | 1,938 | $369 | 0.1% | $120.55 | +43.7% | COM | 23331A109 |
| MLPA | GLOBAL X FDS | 7,328 | $357 | 0.1% | $45.44 | — | GLBL X MLP ETF | 37954Y343 |
| VBR | VANGUARD INDEX FDS | 1,768 | $349 | 0.1% | $164.02 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,290 | $346 | 0.1% | $144.27 | -3.0% | COM | 166764100 |
| PHYL | PGIM ETF TR | 9,617 | $341 | 0.1% | $34.88 | — | ACTV HY BD ETF | 69344A206 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $334 | 0.1% | $158.88 | +54.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $326 | 0.1% | $231.16 | +9.7% | COM | 053015103 |
| DEM | WISDOMTREE TR | 7,301 | $323 | 0.1% | $40.07 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 1,491 | $322 | 0.1% | $210.68 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,584 | $319 | 0.1% | $158.88 | +21.4% | COM | 882508104 |
| WMT | WALMART INC | 3,919 | $315 | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,760 | $312 | 0.1% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,624 | $308 | 0.1% | $64.42 | +16.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,760 | $303 | 0.1% | $150.93 | +4.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,678 | $285 | 0.1% | $144.12 | +14.0% | COM | 742718109 |
| AVGV | AMERICAN CENTY ETF TR | 4,457 | $277 | 0.1% | $62.23 | — | AVANTIS ALL EQT | 025072216 |
| DFSU | DIMENSIONAL ETF TRUST | 7,515 | $277 | 0.1% | $36.80 | — | US SUSTAINABILTY | 25434V716 |
| CSCO | CISCO SYS INC | 5,059 | $265 | 0.1% | $50.30 | -7.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,117 | $261 | 0.1% | $193.61 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 6,169 | $258 | 0.1% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 690 | $249 | 0.1% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,025 | $244 | 0.1% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $236 | 0.1% | $153.28 | -0.4% | COM | 478160104 |
| GII | SPDR INDEX SHS FDS | 3,821 | $236 | 0.1% | $57.01 | — | S&P GBLINF ETF | 78463X855 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $236 | 0.1% | $44.13 | — | BLOOMBERG MVP MU | 46137V712 |
| GD | GENERAL DYNAMICS CORP | 784 | $235 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 766 | $232 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,051 | $230 | 0.1% | $100.45 | +6.6% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,940 | $224 | 0.0% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| DIS | DISNEY WALT CO | 2,321 | $217 | 0.0% | $85.00 | +6.6% | COM | 254687106 |
| LIN | LINDE PLC | 455 | $214 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,403 | $205 | 0.0% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,929 | $201 | 0.0% | $51.13 | — | FTSE RAFI DEV | 46138E743 |
| LPRO | OPEN LENDING CORP | 15,550 | $89 | 0.0% | $9.15 | -37.1% | COM | 68373J104 |