CIK: 0001910636 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $191,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 157,554 | $17,588 | 9.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 349,462 | $16,454 | 8.6% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| IWY | ISHARES TR | 69,308 | $12,144 | 6.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| IAGG | ISHARES TR | 242,728 | $12,088 | 6.3% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| DFAS | DIMENSIONAL ETF TRUST | 198,298 | $11,823 | 6.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| IUSB | ISHARES TR | 240,692 | $11,089 | 5.8% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 348,061 | $9,968 | 5.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 138,016 | $8,961 | 4.7% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 13,716 | $6,551 | 3.4% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 65,609 | $6,512 | 3.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,791 | $6,269 | 3.3% | $170.40 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 22,817 | $5,308 | 2.8% | $232.64 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 213,160 | $5,139 | 2.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 14,844 | $4,114 | 2.1% | $277.16 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY &CO | 6,649 | $3,876 | 2.0% | $575.10 | 0.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 50,429 | $3,709 | 1.9% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 45,180 | $3,525 | 1.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 45,523 | $3,506 | 1.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 12,352 | $3,206 | 1.7% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 10,287 | $3,198 | 1.7% | $310.88 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 91,776 | $3,013 | 1.6% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,953 | $2,240 | 1.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,426 | $2,148 | 1.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DFAU | DIMENSIONAL ETF TRUST | 50,632 | $1,684 | 0.9% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 14,360 | $1,554 | 0.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 28,557 | $1,464 | 0.8% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,071 | $1,435 | 0.7% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 61,050 | $1,388 | 0.7% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 4,179 | $1,267 | 0.7% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 15,410 | $1,264 | 0.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DFGR | DIMENSIONAL ETF TRUST | 40,417 | $1,050 | 0.5% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| IJS | ISHARES TR | 9,309 | $959 | 0.5% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 5,504 | $957 | 0.5% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 11,924 | $927 | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 12,394 | $859 | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DFUS | DIMENSIONAL ETF TRUST | 15,727 | $815 | 0.4% | $51.83 | — | US EQUITY ETF | 25434V401 |
| TOTL | SSGA ACTIVE ETF TR | 19,347 | $779 | 0.4% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,761 | $769 | 0.4% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE &CO | 4,520 | $769 | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 37,081 | $661 | 0.3% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| EFA | ISHARES TR | 8,488 | $640 | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IWL | ISHARES TR | 5,126 | $590 | 0.3% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 2,755 | $530 | 0.3% | $182.81 | 0.0% | COM | 037833100 |
| T | AT&T INC | 27,770 | $466 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| IWM | ISHARES TR | 2,305 | $463 | 0.2% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,102 | $448 | 0.2% | $213.28 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 8,534 | $436 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 910 | $432 | 0.2% | $475.26 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,097 | $412 | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 4,470 | $395 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BRO | BROWN &BROWN INC | 4,974 | $354 | 0.2% | $70.55 | 0.0% | COM | 115236101 |
| VOE | VANGUARD INDEX FDS | 2,427 | $352 | 0.2% | $144.98 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 2,093 | $346 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,305 | $340 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| MUB | ISHARES TR | 3,121 | $338 | 0.2% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 4,370 | $334 | 0.2% | $76.39 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,348 | $320 | 0.2% | $237.27 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 7,508 | $318 | 0.2% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| KR | KROGER CO | 6,790 | $310 | 0.2% | $42.39 | 0.0% | COM | 501044101 |
| FMB | FIRST TR EXCH TRADED FD III | 5,680 | $293 | 0.2% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 3,723 | $280 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,751 | $257 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| EEMV | ISHARES INC | 4,470 | $249 | 0.1% | $55.60 | — | MSCI EMERG MRKT | 464286533 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,708 | $243 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,851 | $241 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| HD | HOME DEPOT INC | 684 | $237 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,315 | $231 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 1,393 | $218 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 434 | $205 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 1,365 | $204 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| — | MFA FINL INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |