CIK: 0001921448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $154,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,091,542 | $53,292 | 34.6% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 556,419 | $18,629 | 12.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| AVRE | AMERICAN CENTY ETF TR | 246,779 | $10,231 | 6.6% | $42.29 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 120,700 | $8,555 | 5.6% | $74.94 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 144,519 | $7,616 | 4.9% | $57.56 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 100,899 | $5,754 | 3.7% | $58.46 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $5,731 | 3.7% | $428.38 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $5,486 | 3.6% | $428.38 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 44,369 | $3,286 | 2.1% | $77.32 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 23,936 | $2,625 | 1.7% | $58.85 | +70.2% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 52,532 | $2,338 | 1.5% | $44.79 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 41,798 | $2,211 | 1.4% | $57.32 | — | AVANTIS EMGMKT | 025072604 |
| PJUL | INNOVATOR ETFS TR | 55,653 | $1,761 | 1.1% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TR | 56,583 | $1,736 | 1.1% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| MTEX | MANNATECH INC | 96,362 | $1,662 | 1.1% | $37.39 | -54.5% | COM NEW | 563771203 |
| PFEB | INNOVATOR ETFS TR | 50,801 | $1,485 | 1.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AVMU | AMERICAN CENTY ETF TR | 31,810 | $1,482 | 1.0% | $45.93 | — | CORE MUNI FXD IN | 025072695 |
| AAPL | APPLE INC | 8,362 | $1,379 | 0.9% | $153.65 | -5.3% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TR | 52,016 | $1,320 | 0.9% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| PMAR | INNOVATOR ETFS TR | 40,054 | $1,289 | 0.8% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| AVDV | AMERICAN CENTY ETF TR | 21,576 | $1,262 | 0.8% | $60.64 | — | INTL SMCP VLU | 025072802 |
| XBAP | INNOVATOR ETFS TR | 38,091 | $1,047 | 0.7% | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| CVX | CHEVRON CORP NEW | 5,814 | $949 | 0.6% | $96.93 | +53.1% | COM | 166764100 |
| PAPR | INNOVATOR ETFS TR | 32,048 | $942 | 0.6% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| DFUS | DIMENSIONAL ETF TRUST | 19,794 | $879 | 0.6% | $44.56 | — | US EQUITY ETF | 25434V401 |
| POCT | INNOVATOR ETFS TR | 26,156 | $827 | 0.5% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TR | 22,503 | $747 | 0.5% | $31.72 | — | US EQTY PWR BUF | 45782C508 |
| KJUL | INNOVATOR ETFS TR | 29,880 | $740 | 0.5% | $23.09 | — | US SML CP PWR B | 45782C284 |
| DFSD | DIMENSIONAL ETF TRUST | 11,686 | $545 | 0.4% | $46.14 | — | SHORT DURATION F | 25434V864 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $543 | 0.4% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,817 | $516 | 0.3% | $179.07 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,648 | $475 | 0.3% | $294.44 | -15.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,448 | $465 | 0.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 4,009 | $461 | 0.3% | $115.08 | — | US AER DEF ETF | 464288760 |
| ZHDG | TIDAL ETF TR | 26,441 | $437 | 0.3% | $18.46 | — | ZEGA BUY AND HED | 886364660 |
| IJH | ISHARES TR | 1,685 | $422 | 0.3% | $245.75 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 5,118 | $420 | 0.3% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| EJUL | INNOVATOR ETFS TR | 17,311 | $404 | 0.3% | $21.41 | — | EMRGNG MKT JULY | 45782C714 |
| VNQ | VANGUARD INDEX FDS | 4,612 | $383 | 0.2% | $97.12 | — | REAL ESTATE ETF | 922908553 |
| PNOV | INNOVATOR ETFS TR | 11,828 | $376 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| USDU | WISDOMTREE TR | 14,060 | $367 | 0.2% | $26.46 | — | BLMBG US BULL | 97717W471 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,238 | $340 | 0.2% | $86.07 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,347 | $339 | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| PMAY | INNOVATOR ETFS TR | 10,275 | $296 | 0.2% | $27.33 | — | US EQTY PWR BUF | 45782C318 |
| EFA | ISHARES TR | 4,122 | $295 | 0.2% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| DFGR | DIMENSIONAL ETF TRUST | 11,390 | $280 | 0.2% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| IEF | ISHARES TR | 2,819 | $279 | 0.2% | $107.41 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $261 | 0.2% | $36.63 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,425 | $254 | 0.2% | $218.85 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,594 | $208 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 1,402 | $207 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| IOCT | INNOVATOR ETFS TR | 8,115 | $205 | 0.1% | $25.24 | — | INTERNATIONAL DV | 45782C631 |