CIK: 0002013188 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 1, 2024
Total Value ($000): $250,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DFA Tax-Managed US Small Cap | 1,965,595 | $57,877 | 23.1% | $29.45 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DFA Tax-Managed US Equity ETF | 525,843 | $27,254 | 10.9% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 834,671 | $21,309 | 8.5% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 429,630 | $10,492 | 4.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DFA US Core Equity Market ETF | 309,674 | $10,297 | 4.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| VGSH | Vanguard Short-Term Treasury ETF | 139,412 | $8,132 | 3.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IWF | Ishares Tr Russell | 24,216 | $7,342 | 2.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 125,818 | $6,350 | 2.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 252,144 | $6,294 | 2.5% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 34,455 | $5,694 | 2.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DFA International Core Equity ETF | 152,362 | $4,364 | 1.7% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VTI | Vanguard Total Stock Mkt ETF | 17,532 | $4,159 | 1.7% | $237.23 | — | TOTAL STK MKT | 922908769 |
| IWS | iShares Russell Mid-Cap Value ETF | 29,758 | $3,461 | 1.4% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | Vanguard Reit ETF | 35,933 | $3,175 | 1.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DFA Tax-Managed US Small Value | 58,876 | $3,081 | 1.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,187 | $2,944 | 1.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VV | Vanguard US Large Cap ETF | 12,102 | $2,640 | 1.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| IJS | Ishares S&P Smcap Value | 23,805 | $2,454 | 1.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 60,744 | $2,261 | 0.9% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| PAYC | Paycom Software Inc | 10,935 | $2,260 | 0.9% | $207.95 | 0.0% | COM | 70432V102 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,268 | $1,906 | 0.8% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DFIV | DFA Tax-Managed International Value ETF | 53,529 | $1,839 | 0.7% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,898 | $1,809 | 0.7% | $262.25 | — | RUS 1000 ETF | 464287622 |
| EFG | iShares MSCI EAFE Growth ETF | 18,039 | $1,747 | 0.7% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XOM | Exxon Mobil Corporation | 16,507 | $1,650 | 0.7% | $97.59 | 0.0% | COM | 30231G102 |
| SUB | Ishares ETF S/T Muni Bond | 15,341 | $1,617 | 0.6% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | Schw US Brd Mkt Etf | 28,614 | $1,593 | 0.6% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 8,208 | $1,580 | 0.6% | $182.81 | 0.0% | COM | 037833100 |
| VTIP | Vanguard Shrt Inf Prot | 32,936 | $1,564 | 0.6% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 56,337 | $1,456 | 0.6% | $25.85 | — | IBONDS OCT 2033 | 46438G851 |
| VO | Vanguard Mid-Cap ETF | 5,870 | $1,366 | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| SCHA | Schwab US Small-Cap ETF | 27,590 | $1,303 | 0.5% | $47.24 | — | US SML CAP ETF | 808524607 |
| MDY | Mid Cap S P D R TRUST | 2,499 | $1,268 | 0.5% | $507.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 16,968 | $1,224 | 0.5% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| AVUS | AVANTIS US EQUITY ETF | 14,542 | $1,186 | 0.5% | $81.55 | — | US EQT ETF | 025072885 |
| SCHM | Schwab US Mid-Cap ETF | 15,587 | $1,174 | 0.5% | $75.32 | — | US MID-CAP ETF | 808524508 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,427 | $1,172 | 0.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | J P Morgan Chase & Co | 6,419 | $1,092 | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1,030 | 0.4% | $58.73 | — | COHEN STEER REIT | 464287564 |
| EFV | Ishares Msci Val Idx ETF | 19,290 | $1,005 | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VBR | Vanguard Small Cap Value ETF | 5,458 | $982 | 0.4% | $179.96 | — | SM CP VAL ETF | 922908611 |
| SHV | Ishares Tr Barclays Bond | 8,346 | $919 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SCHV | Schw US Large Value ETF | 11,350 | $796 | 0.3% | $70.10 | — | US LCAP VA ETF | 808524409 |
| DFAE | DFA Emerging Core Equity ETF | 32,902 | $793 | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | Vanguard Large Value ETF | 5,278 | $789 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| PH | PARKER HANNIFIN CORP | 1,706 | $786 | 0.3% | $407.15 | 0.0% | COM | 701094104 |
| MSFT | Microsoft Corp | 2,084 | $784 | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 11,925 | $721 | 0.3% | $60.43 | — | INTL EQT ETF | 025072703 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $699 | 0.3% | $51.27 | — | ISH 1-5YR INVS | 464288646 |
| VB | Vanguard Small Cap | 3,249 | $693 | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 16,161 | $688 | 0.3% | $42.59 | — | GLB EX US ETF | 922042676 |
| SCHG | Schwab US Large Cap | 8,174 | $678 | 0.3% | $82.96 | — | US LCAP GR ETF | 808524300 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 7,052 | $628 | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| IWO | Ishares Russell 2000 Growth Index | 2,422 | $611 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MGC | Vanguard Mega Cap ETF | 3,534 | $598 | 0.2% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,546 | $598 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | Schwab US Large Cap ETF | 10,434 | $588 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| BSV | Vanguard Short-Term Bond Index Fund | 7,319 | $564 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 7,198 | $557 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | Ishares MSCI Int'l Small ETF | 8,653 | $536 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| FLOT | Ishares Floating Rate | 10,158 | $514 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,941 | $487 | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | Ishares Tr Msci EAFE ETF | 6,306 | $475 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,519 | $472 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| DLN | Wisdomtree Largecap Div | 6,908 | $459 | 0.2% | $66.38 | — | 97717W307 | 97717W307 |
| SCHO | Sch St US Trsr Etf | 9,393 | $455 | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| TMO | THERMO ELECTRON CORP | 818 | $434 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| BND | Vanguard Bond Index Fund | 5,806 | $427 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR DOW JONES REIT ETF | 4,463 | $425 | 0.2% | $95.32 | — | DJ REIT ETF | 78464A607 |
| SYK | Stryker Corp | 1,414 | $423 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| GLD | Spdr Gold Tr ETF | 2,143 | $410 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,059 | $391 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SPY | S P D R TRUST Unit SR | 814 | $387 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 753 | $373 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,527 | $369 | 0.1% | $241.82 | — | SML CP GRW ETF | 922908595 |
| SJNK | Spdr Blmbrg Brclys Short | 14,480 | $364 | 0.1% | $25.14 | — | BLOOMBERG SRT TR | 78468R408 |
| ET | Energy Transfer | 25,814 | $356 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DISV | DFA International Small Cap Value ETF | 13,473 | $347 | 0.1% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,428 | $345 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON.COM INC | 2,060 | $313 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| COP | Conocophillips | 2,632 | $305 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| VEU | Vanguard Intl Eqty Index ETF | 5,315 | $298 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 11,485 | $295 | 0.1% | $25.70 | — | IBONDS OCT 2032 | 46438G869 |
| SHYG | Ishares High Yield | 6,928 | $293 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 5,151 | $290 | 0.1% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 11,203 | $289 | 0.1% | $25.76 | — | IBONDS OCT 2031 | 46438G877 |
| VOE | Vanguard Mid Cap Value | 1,964 | $285 | 0.1% | $145.03 | — | MCAP VL IDXVIP" | 922908512 |
| SHY | Ishares Tr Lehman Bd Fd ETF | 3,458 | $284 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 10,975 | $282 | 0.1% | $25.68 | — | IBONDS OCT 2030 | 46438G885 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 10,756 | $275 | 0.1% | $25.61 | — | IBONDS OCT 2029 | 46438G802 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 10,500 | $268 | 0.1% | $25.49 | — | IBONDS OCT 2028 | 46438G703 |
| DFIS | DFA International Small Cap ETF | 10,844 | $262 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 10,267 | $261 | 0.1% | $25.41 | — | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 10,031 | $254 | 0.1% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $250 | 0.1% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $250 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 9,750 | $245 | 0.1% | $25.18 | — | IBONDS OCT 2025 | 46438G406 |
| TSLA | TESLA MOTORS INC COM | 985 | $245 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| OKE | Oneok Inc New | 3,477 | $244 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| DUHP | DFA US High Profitability ETF | 8,509 | $243 | 0.1% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| SHM | Spdr S/T Municipal ETF | 5,063 | $242 | 0.1% | $47.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Two Harbors Investment | 17,155 | $239 | 0.1% | $13.93 | — | COM NEW | 90187B408 |
| — | ISHARES IBONDS OCT 2024 TM TS ETF | 9,363 | $235 | 0.1% | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| HD | Home Depot Inc | 648 | $225 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| HON | Honeywell International | 1,041 | $218 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| EPD | Enterprise Prd Prtnrs Lp | 8,195 | $216 | 0.1% | $26.35 | — | COM | 293792107 |
| — | Royce Micro Cap Trust | 22,817 | $211 | 0.1% | $9.24 | — | COM | 780915104 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 3,192 | $203 | 0.1% | $63.74 | — | EM MK GOV BD ETF | 921946885 |
| TCPC | BlackRock TCP Capital Corp | 13,749 | $159 | 0.1% | $11.35 | 0.0% | COM | 09259E108 |
| — | Checkpoint Therapeutics Inc | 10,000 | $23 | 0.0% | $2.29 | — | COM NEW | 162828206 |