CIK: 0002009056 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $136,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 217,613 | $21,006 | 15.4% | $90.18 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 536,106 | $18,115 | 13.3% | $29.07 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 90,403 | $16,099 | 11.8% | $167.41 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,359 | $14,835 | 10.9% | $251.82 | — | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 468,732 | $12,454 | 9.1% | $25.95 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 134,097 | $8,954 | 6.6% | $58.60 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 202,719 | $5,115 | 3.8% | $25.81 | — | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 87,025 | $4,021 | 2.9% | $46.41 | — | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 85,986 | $3,259 | 2.4% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2,915 | 2.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 65,418 | $2,263 | 1.7% | $30.32 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,122 | $2,006 | 1.5% | $181.02 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,386 | $2,001 | 1.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1,845 | 1.4% | $249.82 | — | TOTAL STK MKT | 922908769 |
| ISCV | ISHARES TR | 23,415 | $1,485 | 1.1% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| REET | ISHARES TR | 53,093 | $1,273 | 0.9% | $23.46 | — | GLOBAL REIT ETF | 46434V647 |
| AVSD | AMERICAN CENTY ETF TR | 21,917 | $1,220 | 0.9% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 35,162 | $1,155 | 0.8% | $32.11 | — | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 20,563 | $1,145 | 0.8% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 18,775 | $1,141 | 0.8% | $63.39 | — | EAFE SML CP ETF | 464288273 |
| SGOV | ISHARES TR | 11,034 | $1,107 | 0.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAW | DIMENSIONAL ETF TRUST | 15,918 | $994 | 0.7% | $60.39 | — | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 5,781 | $979 | 0.7% | $154.01 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,060 | $851 | 0.6% | $102.03 | — | MSCI USA VALUE | 46432F388 |
| AVRE | AMERICAN CENTY ETF TR | 18,186 | $762 | 0.6% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 17,301 | $614 | 0.5% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 15,986 | $613 | 0.5% | $36.58 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $613 | 0.4% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| IWM | ISHARES TR | 2,760 | $610 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 17,676 | $586 | 0.4% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $579 | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| SLYV | SPDR SER TR | 6,289 | $549 | 0.4% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 8,738 | $514 | 0.4% | $57.75 | — | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 15,942 | $491 | 0.4% | $29.59 | — | US SMALL CAP VAL | 25434V815 |
| EEMS | ISHARES INC | 7,645 | $444 | 0.3% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,403 | $368 | 0.3% | $51.93 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $318 | 0.2% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $294 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,077 | $290 | 0.2% | $132.08 | — | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 6,502 | $268 | 0.2% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 1,015 | $268 | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,317 | $246 | 0.2% | $9.73 | — | VERT GLB SUST RE | 56170L695 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $243 | 0.2% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| DFIC | DIMENSIONAL ETF TRUST | 9,159 | $237 | 0.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 8,376 | $227 | 0.2% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| IJJ | ISHARES TR | 1,814 | $227 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 9,091 | $226 | 0.2% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 2,181 | $202 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| ESGV | VANGUARD WORLD FD | 1,925 | $202 | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $81 | 0.1% | $4.74 | — | COM | 872340104 |