CIK: 0001921448 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $147,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,025,548 | $49,180 | 33.3% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 535,516 | $17,929 | 12.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 134,571 | $9,152 | 6.2% | $74.94 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 20,700 | $7,916 | 5.4% | $428.38 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,441 | $7,817 | 5.3% | $428.38 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 139,535 | $7,137 | 4.8% | $57.73 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 101,493 | $5,398 | 3.7% | $58.46 | — | INTL EQT ETF | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 66,765 | $3,706 | 2.5% | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| AVUV | AMERICAN CENTY ETF TR | 43,649 | $3,252 | 2.2% | $77.38 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 71,977 | $2,960 | 2.0% | $44.32 | — | REAL ESTATE ETF | 025072356 |
| XOM | EXXON MOBIL CORP | 23,971 | $2,644 | 1.8% | $58.85 | +63.6% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 46,750 | $2,359 | 1.6% | $57.32 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 50,670 | $2,227 | 1.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MTEX | MANNATECH INC | 96,362 | $1,725 | 1.2% | $37.39 | -41.9% | COM NEW | 563771203 |
| PJUL | INNOVATOR ETFS TR | 55,653 | $1,680 | 1.1% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TR | 57,212 | $1,674 | 1.1% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| AVDV | AMERICAN CENTY ETF TR | 27,538 | $1,524 | 1.0% | $60.64 | — | INTL SMCP VLU | 025072802 |
| IJUL | INNOVATOR ETFS TR | 52,016 | $1,240 | 0.8% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 8,876 | $1,153 | 0.8% | $153.65 | -8.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,693 | $1,135 | 0.8% | $179.07 | — | GOLD SHS | 78463V107 |
| AVMU | AMERICAN CENTY ETF TR | 24,474 | $1,119 | 0.8% | $45.73 | — | CORE MUNI FXD IN | 025072695 |
| CVX | CHEVRON CORP NEW | 5,849 | $1,050 | 0.7% | $96.93 | +58.1% | COM | 166764100 |
| SHY | ISHARES TR | 10,859 | $881 | 0.6% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 32,228 | $840 | 0.6% | $26.46 | — | BLMBG US BULL | 97717W471 |
| DFUS | DIMENSIONAL ETF TRUST | 19,794 | $824 | 0.6% | $44.56 | — | US EQUITY ETF | 25434V401 |
| POCT | INNOVATOR ETFS TR | 26,156 | $787 | 0.5% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| IWM | ISHARES TR | 4,368 | $762 | 0.5% | $218.85 | — | RUSSELL 2000 ETF | 464287655 |
| KJUL | INNOVATOR ETFS TR | 29,880 | $724 | 0.5% | $23.09 | — | US SML CP PWR B | 45782C284 |
| XLF | SELECT SECTOR SPDR TR | 18,513 | $633 | 0.4% | $36.63 | — | FINANCIAL | 81369Y605 |
| PJAN | INNOVATOR ETFS TR | 19,761 | $623 | 0.4% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| IEF | ISHARES TR | 6,237 | $597 | 0.4% | $107.41 | — | 7-10 YR TRSY BD | 464287440 |
| AVSF | AMERICAN CENTY ETF TR | 12,626 | $579 | 0.4% | $47.44 | — | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 13,863 | $568 | 0.4% | $44.94 | — | AVANTIS CORE FI | 025072562 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,144 | $554 | 0.4% | $86.07 | — | INT-TERM CORP | 92206C870 |
| ZHDG | TIDAL ETF TR | 34,966 | $554 | 0.4% | $18.46 | — | ZEGA BUY AND HED | 886364660 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $525 | 0.4% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSD | DIMENSIONAL ETF TRUST | 10,753 | $496 | 0.3% | $46.09 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 1,932 | $463 | 0.3% | $294.44 | -20.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 4,800 | $401 | 0.3% | $77.06 | -4.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,265 | $400 | 0.3% | $146.68 | +7.1% | COM | 478160104 |
| EJUL | INNOVATOR ETFS TR | 17,375 | $397 | 0.3% | $21.41 | — | EMRGNG MKT JULY | 45782C714 |
| PNOV | INNOVATOR ETFS TR | 11,828 | $357 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 10,275 | $289 | 0.2% | $27.33 | — | US EQTY PWR BUF | 45782C318 |
| VNQ | VANGUARD INDEX FDS | 3,458 | $285 | 0.2% | $101.81 | — | REAL ESTATE ETF | 922908553 |
| DFGR | DIMENSIONAL ETF TRUST | 11,390 | $278 | 0.2% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| EFA | ISHARES TR | 4,005 | $263 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 898 | $217 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 2,278 | $208 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 2,079 | $208 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 13,340 | $1 | 0.0% | $0.58 | -83.9% | COM | 88340B109 |