CIK: 0001905962 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $227,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 742,207 | $28,553 | 12.5% | $58.69 | — | FTSE RAFI 1000 | 46137V613 |
| DFIC | DIMENSIONAL ETF TRUST | 799,158 | $21,377 | 9.4% | $23.92 | — | INTL CORE EQUITY | 25434V799 |
| DTD | WISDOMTREE TR | 296,783 | $20,988 | 9.2% | $63.43 | — | US TOTAL DIVIDND | 97717W109 |
| DFEM | DIMENSIONAL ETF TRUST | 661,162 | $16,853 | 7.4% | $23.67 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 511,150 | $16,331 | 7.2% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 17,456 | $9,130 | 4.0% | $470.80 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 66,453 | $8,040 | 3.5% | $110.62 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,265 | $7,171 | 3.1% | $58.90 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 56,786 | $6,995 | 3.1% | $122.02 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 100,095 | $6,887 | 3.0% | $65.66 | — | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 108,668 | $6,774 | 3.0% | $52.55 | — | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 296,045 | $6,623 | 2.9% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| EEM | ISHARES TR | 134,381 | $5,520 | 2.4% | $46.84 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,883 | $5,092 | 2.2% | $168.97 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 38,097 | $3,731 | 1.6% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 14,192 | $3,689 | 1.6% | $234.00 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 121,960 | $3,686 | 1.6% | $26.03 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 18,944 | $3,635 | 1.6% | $174.09 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 14,687 | $3,357 | 1.5% | $212.74 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,525 | $3,194 | 1.4% | $171.20 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 35,977 | $3,111 | 1.4% | $110.45 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 12,381 | $2,968 | 1.3% | $220.74 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,284 | $2,643 | 1.2% | $290.40 | +35.4% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 16,515 | $2,575 | 1.1% | $146.85 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 10,230 | $2,556 | 1.1% | $242.25 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 67,782 | $2,477 | 1.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 11,085 | $1,901 | 0.8% | $154.71 | +16.5% | COM | 037833100 |
| IVW | ISHARES TR | 21,027 | $1,776 | 0.8% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 23,115 | $1,745 | 0.8% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 62,509 | $1,545 | 0.7% | $23.85 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 22,341 | $1,357 | 0.6% | $105.53 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 4,754 | $1,240 | 0.5% | $206.08 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 16,285 | $982 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 5,213 | $849 | 0.4% | $146.99 | — | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 25,936 | $825 | 0.4% | $35.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FDS | 8,502 | $618 | 0.3% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 14,029 | $609 | 0.3% | $43.33 | — | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 3,259 | $609 | 0.3% | $157.04 | — | S&P 500 VAL ETF | 464287408 |
| FINX | GLOBAL X FDS | 21,595 | $602 | 0.3% | $37.40 | — | FINTECH ETF | 37954Y814 |
| IJK | ISHARES TR | 5,986 | $546 | 0.2% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 2,860 | $516 | 0.2% | $128.79 | +29.6% | COM | 023135106 |
| TIP | ISHARES TR | 4,769 | $512 | 0.2% | $128.86 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,312 | $481 | 0.2% | $187.84 | +65.6% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $451 | 0.2% | $151.60 | — | 500 VAL IDX FD | 921932703 |
| SDY | SPDR SER TR | 3,380 | $444 | 0.2% | $111.54 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 2,154 | $440 | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 803 | $422 | 0.2% | $461.95 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,776 | $417 | 0.2% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| DWM | WISDOMTREE TR | 7,513 | $412 | 0.2% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| ESGV | VANGUARD WORLD FD | 4,263 | $397 | 0.2% | $84.70 | — | ESG US STK ETF | 921910733 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,835 | $370 | 0.2% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| PEP | PEPSICO INC | 2,037 | $356 | 0.2% | $148.54 | +5.9% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,200 | $354 | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 3,046 | $354 | 0.2% | $55.29 | +77.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 341 | $308 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,310 | $305 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NFRA | FLEXSHARES TR | 5,076 | $277 | 0.1% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| BA | BOEING CO | 1,377 | $266 | 0.1% | $165.85 | +23.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 6,287 | $265 | 0.1% | $38.38 | — | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 4,596 | $264 | 0.1% | $49.27 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 3,350 | $249 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,356 | $247 | 0.1% | $102.59 | +57.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 790 | $223 | 0.1% | $230.48 | +20.6% | COM | 580135101 |
| GWW | GRAINGER W W INC | 200 | $203 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| GEVO | GEVO INC | 10,850 | $8 | 0.0% | $1.14 | -23.8% | COM PAR | 374396406 |