Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 7, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 255,491 | $12.49M | 11.4% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 164,322 | $12.36M | 11.3% | $75.23 | — | INTERMED TERM | 921937819 |
| RFV | INVESCO EXCHANGE TRADED FD T | 117,761 | $12.18M | 11.2% | $103.41 | — | S&P MDCP400 VL | 46137V191 |
| BLV | VANGUARD BD INDEX FDS | 158,198 | $11.85M | 10.9% | $74.92 | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 69,223 | $9.837M | 9.0% | $142.10 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 79,468 | $6.005M | 5.5% | $75.57 | — | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 144,729 | $5.985M | 5.5% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| QQQ | INVESCO QQQ TR | 14,225 | $5.255M | 4.8% | $369.42 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 20,392 | $4.992M | 4.6% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 19,962 | $4.697M | 4.3% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| DIHP | DIMENSIONAL ETF TRUST | 123,638 | $3.027M | 2.8% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 86,973 | $2.857M | 2.6% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 115,473 | $2.741M | 2.5% | $23.74 | — | EMERGING MKTS HI | 25434V757 |
| XLE | SELECT SECTOR SPDR TR | 27,142 | $2.203M | 2.0% | $81.17 | — | ENERGY | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 77,484 | $1.818M | 1.7% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| FRI | FIRST TR S&P REIT INDEX FD | 72,543 | $1.786M | 1.6% | $24.61 | — | COM | 33734G108 |
| DUHP | DIMENSIONAL ETF TRUST | 64,230 | $1.705M | 1.6% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 37,532 | $1.364M | 1.3% | $36.35 | — | EM SML CP ALPH | 33737J307 |
| DFIS | DIMENSIONAL ETF TRUST | 43,394 | $990K | 0.9% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| VDC | VANGUARD WORLD FDS | 4,905 | $954K | 0.9% | $194.44 | — | CONSUM STP ETF | 92204A207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,611 | $743K | 0.7% | $22.77 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 3,642 | $706K | 0.6% | $172.06 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 4,644 | $337K | 0.3% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 9,084 | $337K | 0.3% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,902 | $286K | 0.3% | $48.49 | — | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 1,411 | $286K | 0.3% | $202.73 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,913 | $282K | 0.3% | $96.96 | — | TT WRLD ST ETF | 922042742 |
| ICF | ISHARES TR | 4,900 | $272K | 0.2% | $55.58 | — | COHEN STEER REIT | 464287564 |
| FVAL | FIDELITY COVINGTON TRUST | 5,172 | $254K | 0.2% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| GMF | SPDR INDEX SHS FDS | 2,431 | $241K | 0.2% | $99.18 | — | ASIA PACIF ETF | 78463X301 |
| MSFT | MICROSOFT CORP | 674 | $229K | 0.2% | $307.21 | 0.0% | COM | 594918104 |