CIK: 0001921448 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $165,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,134,987 | $57,965 | 35.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 558,645 | $19,273 | 11.6% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 154,272 | $11,600 | 7.0% | $74.99 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 267,803 | $10,964 | 6.6% | $42.19 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 152,746 | $8,370 | 5.1% | $57.41 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 98,240 | $5,639 | 3.4% | $58.46 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 12,200 | $5,408 | 3.3% | $428.38 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,681 | $5,178 | 3.1% | $428.38 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,372 | $2,982 | 1.8% | $162.04 | +6.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 24,449 | $2,622 | 1.6% | $59.71 | +66.8% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 33,415 | $2,593 | 1.6% | $77.32 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 52,678 | $2,444 | 1.5% | $44.79 | — | US TARGETED VLU | 25434V609 |
| PJUL | INNOVATOR ETFS TR | 71,135 | $2,434 | 1.5% | $29.83 | — | US EQTY PWR BUF | 45782C813 |
| AVEM | AMERICAN CENTY ETF TR | 38,663 | $2,080 | 1.3% | $57.32 | — | AVANTIS EMGMKT | 025072604 |
| PFEB | INNOVATOR ETFS TR | 50,697 | $1,561 | 0.9% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IJUL | INNOVATOR ETFS TR | 55,558 | $1,459 | 0.9% | $21.60 | — | INTRNL DEV JULY | 45782C722 |
| QQQ | INVESCO QQQ TR | 3,893 | $1,438 | 0.9% | $351.38 | — | UNIT SER 1 | 46090E103 |
| MTEX | MANNATECH INC | 96,362 | $1,157 | 0.7% | $37.39 | -63.9% | COM NEW | 563771203 |
| XBAP | INNOVATOR ETFS TR | 39,613 | $1,147 | 0.7% | $27.54 | — | US EQUITY ACCELE | 45783Y301 |
| PMAR | INNOVATOR ETFS TR | 32,922 | $1,112 | 0.7% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,833 | $1,044 | 0.6% | $33.85 | — | AMERICAN CONSER | 26923N108 |
| PAPR | INNOVATOR ETFS TR | 33,513 | $1,036 | 0.6% | $29.47 | — | US EQT PWR BUF | 45782C870 |
| DFUS | DIMENSIONAL ETF TRUST | 19,794 | $953 | 0.6% | $44.56 | — | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 14,436 | $939 | 0.6% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AVDV | AMERICAN CENTY ETF TR | 16,146 | $929 | 0.6% | $60.64 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 2,620 | $892 | 0.5% | $299.18 | +2.7% | COM | 594918104 |
| AVMU | AMERICAN CENTY ETF TR | 18,582 | $857 | 0.5% | $45.93 | — | CORE MUNI FXD IN | 025072695 |
| KJUL | INNOVATOR ETFS TR | 31,900 | $820 | 0.5% | $23.26 | — | US SML CP PWR B | 45782C284 |
| CVX | CHEVRON CORP NEW | 5,047 | $794 | 0.5% | $96.93 | +47.8% | COM | 166764100 |
| PJAN | INNOVATOR ETFS TR | 22,304 | $783 | 0.5% | $31.72 | — | US EQTY PWR BUF | 45782C508 |
| XLK | SELECT SECTOR SPDR TR | 4,176 | $726 | 0.4% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,262 | $724 | 0.4% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $568 | 0.3% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| POCT | INNOVATOR ETFS TR | 13,801 | $462 | 0.3% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| EJUL | INNOVATOR ETFS TR | 19,360 | $446 | 0.3% | $21.58 | — | EMRGNG MKT JULY | 45782C714 |
| PMAY | INNOVATOR ETFS TR | 13,772 | $411 | 0.2% | $27.97 | — | US EQTY PWR BUF | 45782C318 |
| BIBL | NORTHERN LTS FD TR IV | 11,872 | $390 | 0.2% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| AMZN | AMAZON COM INC | 2,748 | $358 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| ZHDG | TIDAL ETF TR | 20,270 | $353 | 0.2% | $18.46 | — | ZEGA BUY AND HED | 886364660 |
| VTI | VANGUARD INDEX FDS | 1,559 | $343 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $336 | 0.2% | $97.12 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,743 | $326 | 0.2% | $213.09 | — | RUSSELL 2000 ETF | 464287655 |
| PJUN | INNOVATOR ETFS TR | 9,724 | $308 | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $294 | 0.2% | $128.48 | +0.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,848 | $287 | 0.2% | $100.92 | — | SPONSORED ADS | 874039100 |
| PNOV | INNOVATOR ETFS TR | 8,449 | $287 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DFGR | DIMENSIONAL ETF TRUST | 11,390 | $278 | 0.2% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| VXUS | VANGUARD STAR FDS | 4,607 | $258 | 0.2% | $56.08 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,621 | $255 | 0.2% | $46.22 | +5.9% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 5,349 | $248 | 0.1% | $46.14 | — | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 2,042 | $247 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,095 | $224 | 0.1% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $224 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| TPSC | TIMOTHY PLAN | 6,848 | $218 | 0.1% | $31.88 | — | U S SM CP CORE | 887432342 |
| MRK | MERCK & CO INC | 1,861 | $215 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,685 | $201 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |