CIK: 0002013188 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $281,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA US Core Equity 2 ETF | 1,925,725 | $66,033 | 23.5% | $32.24 | — | US SMALL CAP ETF | 25434V708 |
| DFUS | DFA Tax-Managed US Equity ETF | 498,733 | $31,021 | 11.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 854,831 | $24,055 | 8.6% | $25.57 | — | INTL CORE EQUITY | 25434V799 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 224,553 | $11,362 | 4.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 401,188 | $10,836 | 3.9% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VGSH | Vanguard Short-Term Treasury ETF | 172,697 | $10,193 | 3.6% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| IWF | Ishares Tr Russell | 24,169 | $9,073 | 3.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DFA US Core Equity Market ETF | 189,957 | $7,539 | 2.7% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 252,607 | $7,111 | 2.5% | $25.05 | — | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 34,305 | $6,511 | 2.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Total Stock Mkt ETF | 19,534 | $5,531 | 2.0% | $240.43 | — | TOTAL STK MKT | 922908769 |
| VNQ | Vanguard Reit ETF | 39,146 | $3,814 | 1.4% | $88.38 | — | REAL ESTATE ETF | 922908553 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3,766 | 1.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| DFAI | DFA International Core Equity ETF | 113,257 | $3,599 | 1.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3,307 | 1.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VV | Vanguard US Large Cap ETF | 11,828 | $3,114 | 1.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DFAT | DFA Tax-Managed US Small Value | 47,417 | $2,638 | 0.9% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VTIP | Vanguard Shrt Inf Prot | 52,832 | $2,605 | 0.9% | $48.00 | — | STRM INFPROIDX | 922020805 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 60,440 | $2,520 | 0.9% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IJS | Ishares S&P Smcap Value | 22,936 | $2,469 | 0.9% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,908 | $2,172 | 0.8% | $262.25 | — | RUS 1000 ETF | 464287622 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,207 | $2,036 | 0.7% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AVUS | AVANTIS US EQUITY ETF | 20,255 | $1,927 | 0.7% | $84.40 | — | US EQT ETF | 025072885 |
| SCHB | Schw US Brd Mkt Etf | 28,574 | $1,901 | 0.7% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SUB | Ishares ETF S/T Muni Bond | 17,896 | $1,900 | 0.7% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DFA Tax-Managed International Value ETF | 49,351 | $1,879 | 0.7% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| XOM | Exxon Mobil Corporation | 16,029 | $1,879 | 0.7% | $97.87 | +12.4% | COM | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 17,345 | $1,867 | 0.7% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | Apple Computer Inc | 7,855 | $1,830 | 0.7% | $182.87 | +21.4% | COM | 037833100 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,040 | $1,691 | 0.6% | $25.84 | — | IBONDS OCT 2033 | 46438G851 |
| MDY | Mid Cap S P D R TRUST | 2,500 | $1,424 | 0.5% | $507.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | Schwab US Small-Cap ETF | 27,590 | $1,421 | 0.5% | $47.24 | — | US SML CAP ETF | 808524607 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 20,393 | $1,367 | 0.5% | $62.36 | — | INTL EQT ETF | 025072703 |
| JPM | J P Morgan Chase & Co | 6,419 | $1,354 | 0.5% | $144.89 | +41.5% | COM | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 6,721 | $1,349 | 0.5% | $182.32 | — | SM CP VAL ETF | 922908611 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,477 | $1,340 | 0.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | Nvidia Corp | 9,930 | $1,206 | 0.4% | $98.30 | +20.1% | COM | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 4,440 | $1,171 | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 15,280 | $1,170 | 0.4% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1,156 | 0.4% | $58.73 | — | COHEN STEER REIT | 464287564 |
| SCHM | Schwab US Mid-Cap ETF | 13,667 | $1,136 | 0.4% | $75.32 | — | US MID-CAP ETF | 808524508 |
| MSFT | Microsoft Corp | 2,463 | $1,060 | 0.4% | $375.95 | +12.5% | COM | 594918104 |
| EFV | Ishares Msci Val Idx ETF | 17,273 | $994 | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SCHO | Sch St US Trsr Etf | 19,514 | $956 | 0.3% | $48.25 | — | SHT TM US TRES | 808524862 |
| DFAE | DFA Emerging Core Equity ETF | 33,729 | $925 | 0.3% | $24.26 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHV | Schw US Large Value ETF | 10,950 | $880 | 0.3% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SCHG | Schwab US Large Cap | 8,174 | $852 | 0.3% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VB | Vanguard Small Cap | 3,247 | $770 | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $728 | 0.3% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $718 | 0.3% | $51.27 | — | ISH 1-5YR INVS | 464288646 |
| SCHX | Schwab US Large Cap ETF | 10,273 | $697 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IWO | Ishares Russell 2000 Growth Index | 2,397 | $681 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | Vanguard Large Value ETF | 3,870 | $676 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| DFAS | DFA Tax-Managed US Small Cap | 10,193 | $661 | 0.2% | $29.45 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 13,417 | $642 | 0.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 9,277 | $599 | 0.2% | $58.40 | — | AVANTIS EMGMKT | 025072604 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,892 | $551 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BSV | Vanguard Short-Term Bond Index Fund | 6,807 | $536 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| GLD | Spdr Gold Tr ETF | 2,143 | $521 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| EFA | Ishares Tr Msci EAFE ETF | 6,178 | $517 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SYK | Stryker Corp | 1,416 | $512 | 0.2% | $274.84 | +23.9% | COM | 863667101 |
| SCZ | Ishares MSCI Int'l Small ETF | 7,507 | $508 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO ELECTRON CORP | 818 | $506 | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,105 | $501 | 0.2% | $25.66 | — | IBONDS OCT 2032 | 46438G869 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 18,684 | $493 | 0.2% | $25.74 | — | IBONDS OCT 2031 | 46438G877 |
| DLN | Wisdomtree Largecap Div | 6,210 | $488 | 0.2% | $66.38 | — | 97717W307 | 97717W307 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 18,344 | $483 | 0.2% | $25.68 | — | IBONDS OCT 2030 | 46438G885 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $477 | 0.2% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,023 | $472 | 0.2% | $25.63 | — | IBONDS OCT 2029 | 46438G802 |
| SPY | S P D R TRUST Unit SR | 814 | $467 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,659 | $460 | 0.2% | $25.53 | — | IBONDS OCT 2028 | 46438G703 |
| AGG | iShares Core US Aggregate Bond ETF | 4,456 | $451 | 0.2% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Bond Index Fund | 5,969 | $448 | 0.2% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $448 | 0.2% | $25.48 | — | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $434 | 0.2% | $25.42 | — | IBONDS OCT 2026 | 46438G505 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,082 | $433 | 0.2% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,353 | $420 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $419 | 0.1% | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| META | Facebook Inc | 730 | $418 | 0.1% | $460.89 | +11.1% | CL A | 30303M102 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,083 | $416 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| ET | Energy Transfer | 25,847 | $415 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES IBONDS OCT 2024 TM TS ETF | 15,895 | $404 | 0.1% | $25.27 | — | IBONDS OCT 2024 | 46438G307 |
| DISV | DFA International Small Cap Value ETF | 13,473 | $392 | 0.1% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| TWO | Two Harbors Investment | 26,756 | $371 | 0.1% | $13.21 | — | COM NEW | 90187B804 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,614 | $366 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| PI | Impinj Inc Com | 1,650 | $357 | 0.1% | $151.79 | +11.7% | COM | 453204109 |
| VEU | Vanguard Intl Eqty Index ETF | 5,397 | $340 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VOE | Vanguard Mid Cap Value | 1,966 | $330 | 0.1% | $145.14 | — | MCAP VL IDXVIP | 922908512 |
| COP | Conocophillips | 3,030 | $319 | 0.1% | $109.96 | -4.4% | COM | 20825C104 |
| VEA | Vanguard Msci Eafe Index | 5,904 | $312 | 0.1% | $49.42 | — | FTSE DEV MKT ETF | 921943858 |
| OKE | Oneok Inc New | 3,337 | $304 | 0.1% | $64.02 | +27.3% | COM | 682680103 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $302 | 0.1% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,098 | $294 | 0.1% | $241.82 | — | SML CP GRW ETF | 922908595 |
| FLOT | Ishares Floating Rate | 5,736 | $293 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON.COM INC | 1,563 | $291 | 0.1% | $142.97 | +27.6% | COM | 023135106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,804 | $269 | 0.1% | $93.72 | — | US SML CP VALU | 025072877 |
| HD | Home Depot Inc | 648 | $263 | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $254 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| EPD | Enterprise Prd Prtnrs Lp | 8,406 | $245 | 0.1% | $26.42 | — | COM | 293792107 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 3,081 | $245 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | Royce Micro Cap Trust | 22,817 | $219 | 0.1% | $9.24 | — | COM | 780915104 |
| VOO | Vanguard S&P 500 Etf | 411 | $217 | 0.1% | $527.86 | — | S&P 500 ETF SHS | 922908363 |
| IAU | Ishares Gold TRUST | 4,335 | $215 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| HON | Honeywell International | 1,027 | $212 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| HTUS | Hull Tactical US ETF | 4,679 | $206 | 0.1% | $43.96 | — | HULL TACTIC US | 14064D519 |
| SHM | Spdr S/T Municipal ETF | 4,257 | $205 | 0.1% | $47.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| CORZ | CORE SCIENTIFIC ORD | 14,000 | $166 | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| — | Checkpoint Therapeutics Inc | 10,000 | $22 | 0.0% | $2.29 | — | COM NEW | 162828206 |