Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $98.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 250,466 | $11.98M | 12.2% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 160,607 | $11.61M | 11.8% | $75.23 | — | INTERMED TERM | 921937819 |
| RFV | INVESCO EXCHANGE TRADED FD T | 111,559 | $10.99M | 11.2% | $103.41 | — | S&P MDCP400 VL | 46137V191 |
| BLV | VANGUARD BD INDEX FDS | 155,459 | $10.43M | 10.6% | $74.92 | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 63,805 | $8.801M | 8.9% | $142.10 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 131,589 | $5.157M | 5.2% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| BSV | VANGUARD BD INDEX FDS | 67,482 | $5.073M | 5.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 13,732 | $4.92M | 5.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 19,490 | $4.582M | 4.7% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 18,240 | $4.139M | 4.2% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 82,979 | $2.707M | 2.7% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 112,461 | $2.608M | 2.6% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| DEHP | DIMENSIONAL ETF TRUST | 106,310 | $2.408M | 2.4% | $23.74 | — | EMERGING MKTS HI | 25434V757 |
| XLE | SELECT SECTOR SPDR TR | 25,343 | $2.291M | 2.3% | $81.17 | — | ENERGY | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 76,900 | $1.736M | 1.8% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 60,191 | $1.546M | 1.6% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 34,554 | $1.329M | 1.3% | $36.35 | — | EM SML CP ALPH | 33737J307 |
| FRI | FIRST TR S&P REIT INDEX FD | 54,861 | $1.254M | 1.3% | $24.61 | — | COM | 33734G108 |
| VDC | VANGUARD WORLD FDS | 4,657 | $851K | 0.9% | $194.44 | — | CONSUM STP ETF | 92204A207 |
| DFIS | DIMENSIONAL ETF TRUST | 35,992 | $790K | 0.8% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 3,560 | $610K | 0.6% | $172.06 | +5.4% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,147 | $604K | 0.6% | $22.77 | — | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SER TR | 9,171 | $322K | 0.3% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 4,328 | $306K | 0.3% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,107 | $289K | 0.3% | $96.73 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 1,345 | $263K | 0.3% | $202.73 | — | LARGE CAP ETF | 922908637 |
| FVAL | FIDELITY COVINGTON TRUST | 5,193 | $248K | 0.3% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| GMF | SPDR INDEX SHS FDS | 2,431 | $236K | 0.2% | $99.18 | — | ASIA PACIF ETF | 78463X301 |
| XOM | EXXON MOBIL CORP | 1,853 | $218K | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 674 | $213K | 0.2% | $307.21 | +5.7% | COM | 594918104 |