CIK: 0002003112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $482,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,175,354 | $41,690 | 8.6% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 858,587 | $35,563 | 7.4% | $35.46 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 601,424 | $28,730 | 6.0% | $47.60 | — | NATL MUN BD ETF | 25434V849 |
| MFUS | PIMCO EQUITY SER | 562,707 | $28,614 | 5.9% | $39.86 | — | RAFI DYN ML US | 72202L363 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 668,803 | $25,792 | 5.3% | $30.67 | — | US EQT PLS CNVEX | 82889N103 |
| BIL | SPDR SER TR | 214,412 | $19,647 | 4.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIC | DIMENSIONAL ETF TRUST | 731,405 | $19,101 | 4.0% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| GLDM | WORLD GOLD TR | 258,313 | $13,827 | 2.9% | $41.36 | — | SPDR GLD MINIS | 98149E303 |
| TOTL | SSGA ACTIVE ETF TR | 343,249 | $13,548 | 2.8% | $39.02 | — | SPDR TR TACTIC | 78467V848 |
| AVLV | AMERICAN CENTY ETF TR | 190,076 | $13,186 | 2.7% | $59.14 | — | US LARGE CAP VLU | 025072349 |
| BILS | SPDR SER TR | 121,689 | $12,092 | 2.5% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFAI | DIMENSIONAL ETF TRUST | 396,372 | $11,717 | 2.4% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| IEI | ISHARES TR | 99,440 | $11,491 | 2.4% | $114.45 | — | 3 7 YR TREAS BD | 464288661 |
| DFEM | DIMENSIONAL ETF TRUST | 427,515 | $11,141 | 2.3% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| DBMF | LITMAN GREGORY FDS TR | 377,344 | $10,086 | 2.1% | $27.64 | — | IMGP DBI MANAGED | 53700T827 |
| DFCF | DIMENSIONAL ETF TRUST | 241,086 | $9,950 | 2.1% | $40.96 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 364,445 | $9,257 | 1.9% | $24.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIP | DIMENSIONAL ETF TRUST | 222,066 | $9,038 | 1.9% | $40.24 | — | INFLATION PROTE | 25434V856 |
| GAA | CAMBRIA ETF TR | 278,511 | $8,054 | 1.7% | $26.97 | — | GLB ASSET ALLO | 132061607 |
| MFDX | PIMCO EQUITY SER | 251,446 | $7,502 | 1.6% | $28.15 | — | RAFI DYN MULTI | 72202L371 |
| SPTS | SPDR SER TR | 258,472 | $7,501 | 1.6% | $28.83 | — | PORTFOLIO SH TSR | 78468R101 |
| NFRA | FLEXSHARES TR | 127,597 | $7,015 | 1.5% | $51.52 | — | STOXX GLOBR INF | 33939L795 |
| AVIV | AMERICAN CENTY ETF TR | 121,665 | $6,411 | 1.3% | $51.82 | — | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 26,271 | $6,042 | 1.3% | $185.53 | +26.4% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 234,015 | $5,455 | 1.1% | $20.63 | — | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 110,878 | $5,084 | 1.1% | $47.15 | — | EMERGING MKT VAL | 025072372 |
| GUNR | FLEXSHARES TR | 132,209 | $5,052 | 1.0% | $40.30 | — | MORNSTAR UPSTR | 33939L407 |
| MFEM | PIMCO EQUITY SER | 266,942 | $5,024 | 1.0% | $18.55 | — | RAFI DYN EMERG | 72202L389 |
| SPTM | SPDR SER TR | 66,002 | $4,814 | 1.0% | $55.71 | — | PORTFOLI S&P1500 | 78464A805 |
| TBUX | T ROWE PRICE ETF INC | 94,645 | $4,712 | 1.0% | $49.11 | — | ULTRA SHRT TRM | 87283Q701 |
| FNDA | SCHWAB STRATEGIC TR | 144,955 | $4,421 | 0.9% | $40.49 | — | FUNDAMENTAL US S | 808524763 |
| PAVE | GLOBAL X FDS | 96,360 | $4,133 | 0.9% | $31.32 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,611 | $3,657 | 0.8% | $98.89 | — | TT WRLD ST ETF | 922042742 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 105,591 | $3,605 | 0.7% | $27.69 | — | US EQT PLS DWNSD | 82889N202 |
| AMZN | AMAZON COM INC | 12,405 | $2,803 | 0.6% | $142.90 | +43.2% | COM | 023135106 |
| ACWI | ISHARES TR | 21,287 | $2,546 | 0.5% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| AVRE | AMERICAN CENTY ETF TR | 59,123 | $2,492 | 0.5% | $41.53 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 7,574 | $2,244 | 0.5% | $231.15 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 22,227 | $2,208 | 0.5% | $87.51 | — | US SML CP VALU | 025072877 |
| MUNI | PIMCO ETF TR | 41,494 | $2,144 | 0.4% | $51.27 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 15,403 | $2,121 | 0.4% | $101.84 | +35.3% | COM | 67066G104 |
| KOMP | SPDR SER TR | 37,235 | $1,955 | 0.4% | $42.48 | — | S&P KENSHO NEW | 78468R648 |
| WTMF | WISDOMTREE TR | 53,269 | $1,897 | 0.4% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,342 | $1,896 | 0.4% | $172.59 | +135.2% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 7,553 | $1,883 | 0.4% | $186.86 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 19,021 | $1,705 | 0.4% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| AVGE | AMERICAN CENTY ETF TR | 22,731 | $1,683 | 0.3% | $72.47 | — | AVANTIS ALL EQT | 025072232 |
| RAAX | VANECK ETF TRUST | 53,257 | $1,573 | 0.3% | $27.23 | — | REAL ASSETS ETF | 92189F130 |
| VGT | VANGUARD WORLD FD | 2,490 | $1,563 | 0.3% | $545.48 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,381 | $1,423 | 0.3% | $537.93 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,951 | $1,373 | 0.3% | $133.14 | +31.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,491 | $1,272 | 0.3% | $133.29 | +30.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,902 | $1,245 | 0.3% | $352.55 | +19.8% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,697 | $1,172 | 0.2% | $199.39 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 2,747 | $1,172 | 0.2% | $261.71 | +22.9% | COM | 88160R101 |
| SPYD | SPDR SER TR | 26,240 | $1,152 | 0.2% | $37.06 | — | PRTFLO S&P500 HI | 78468R788 |
| TECB | ISHARES TR | 20,752 | $1,117 | 0.2% | $39.99 | — | US TECH BRKTHR | 46436E502 |
| META | META PLATFORMS INC | 1,771 | $1,085 | 0.2% | $358.16 | +63.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,926 | $1,058 | 0.2% | $422.94 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,236 | $1,046 | 0.2% | $366.12 | +26.1% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,108 | $1,044 | 0.2% | $33.49 | — | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 8,724 | $877 | 0.2% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| AVDV | AMERICAN CENTY ETF TR | 12,335 | $801 | 0.2% | $64.20 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 6,855 | $770 | 0.2% | $100.61 | +11.7% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $761 | 0.2% | $27.86 | — | COM | 293792107 |
| SPAB | SPDR SER TR | 30,085 | $753 | 0.2% | $24.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,452 | $741 | 0.2% | $200.87 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 12,894 | $737 | 0.2% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 774 | $730 | 0.2% | $550.96 | +67.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,204 | $641 | 0.1% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 3,134 | $641 | 0.1% | $181.72 | — | SM CP VAL ETF | 922908611 |
| GWX | SPDR INDEX SHS FDS | 20,661 | $641 | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,956 | $615 | 0.1% | $34.18 | — | NASDAQ INTERNT | 46137V530 |
| SLYV | SPDR SER TR | 6,824 | $606 | 0.1% | $73.81 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 974 | $585 | 0.1% | $478.90 | — | CORE S&P500 ETF | 464287200 |
| HDEF | DBX ETF TR | 23,272 | $573 | 0.1% | $24.16 | — | XTRACK MSCI EAFE | 233051630 |
| AVGO | BROADCOM INC | 2,335 | $554 | 0.1% | $158.80 | +15.2% | COM | 11135F101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,549 | $543 | 0.1% | $30.93 | — | EMQQ THE EMERGIN | 301505889 |
| BSV | VANGUARD BD INDEX FDS | 6,460 | $499 | 0.1% | $75.71 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 13,673 | $474 | 0.1% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,137 | $466 | 0.1% | $307.53 | +29.2% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 18,793 | $446 | 0.1% | $40.92 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,374 | $429 | 0.1% | $170.59 | +66.2% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,439 | $426 | 0.1% | $143.71 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,377 | $402 | 0.1% | $59.15 | +45.0% | COM | 931142103 |
| PFFD | GLOBAL X FDS | 20,204 | $400 | 0.1% | $18.99 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 2,364 | $382 | 0.1% | $144.31 | +0.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 8,364 | $365 | 0.1% | $47.83 | -15.3% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,204 | $357 | 0.1% | $233.85 | +23.1% | COM | 053015103 |
| MLPA | GLOBAL X FDS | 6,696 | $355 | 0.1% | $45.44 | — | GLBL X MLP ETF | 37954Y343 |
| KEMQ | KRANESHARES TRUST | 20,179 | $343 | 0.1% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| IWM | ISHARES TR | 1,425 | $321 | 0.1% | $210.68 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 5,268 | $317 | 0.1% | $50.50 | +9.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,635 | $315 | 0.1% | $159.95 | +20.8% | COM | 882508104 |
| DEM | WISDOMTREE TR | 7,297 | $296 | 0.1% | $40.07 | — | EMER MKT HIGH FD | 97717W315 |
| DFSU | DIMENSIONAL ETF TRUST | 7,622 | $295 | 0.1% | $36.83 | — | US SUSTAINABILTY | 25434V716 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,626 | $293 | 0.1% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| AVGV | AMERICAN CENTY ETF TR | 4,652 | $291 | 0.1% | $62.24 | — | AVANTIS ALL EQT | 025072216 |
| PG | PROCTER AND GAMBLE CO | 1,796 | $289 | 0.1% | $145.54 | +13.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,087 | $282 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,100 | $273 | 0.1% | $193.61 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 3,747 | $265 | 0.1% | $64.77 | +15.8% | COM | 65339F101 |
| PHYL | PGIM ETF TR | 7,529 | $264 | 0.1% | $34.88 | — | ACTV HY BD ETF | 69344A206 |
| SHM | SPDR SER TR | 5,477 | $260 | 0.1% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 6,735 | $258 | 0.1% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CAOS | EA SERIES TRUST | 2,920 | $256 | 0.1% | $87.67 | — | ALPHA ARCHITECT | 02072L516 |
| DIS | DISNEY WALT CO | 2,387 | $255 | 0.1% | $85.51 | +21.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 885 | $249 | 0.1% | $269.86 | +7.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,134 | $242 | 0.1% | $100.95 | +12.3% | COM | 002824100 |
| DHI | D R HORTON INC | 1,639 | $242 | 0.1% | $120.55 | +36.8% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 675 | $238 | 0.0% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $236 | 0.0% | $44.13 | — | BLOOMBERG MVP MU | 46137V712 |
| GII | SPDR INDEX SHS FDS | 3,821 | $235 | 0.0% | $57.01 | — | S&P GBLINF ETF | 78463X855 |
| V | VISA INC | 723 | $231 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $231 | 0.0% | $153.05 | -2.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 826 | $220 | 0.0% | $236.67 | +19.1% | COM | 369550108 |
| IWO | ISHARES TR | 740 | $218 | 0.0% | $294.66 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,934 | $216 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,269 | $209 | 0.0% | $21.12 | — | FTSE RAFI EMNG | 46138E727 |
| LIN | LINDE PLC | 479 | $209 | 0.0% | $447.99 | +0.2% | SHS | G54950103 |
| LPRO | OPEN LENDING CORP | 15,550 | $80 | 0.0% | $9.15 | -34.6% | COM | 68373J104 |