CIK: 0001921448 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $169,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,198,744 | $57,607 | 34.0% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 579,573 | $19,717 | 11.6% | $31.73 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 160,143 | $11,732 | 6.9% | $74.93 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 271,717 | $10,208 | 6.0% | $42.12 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 158,779 | $8,334 | 4.9% | $57.23 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 12,343 | $5,277 | 3.1% | $428.33 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $5,173 | 3.0% | $428.33 | — | Put | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 92,907 | $5,170 | 3.0% | $58.46 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 17,998 | $3,081 | 1.8% | $164.86 | +10.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,283 | $2,973 | 1.8% | $61.07 | +65.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 31,716 | $2,472 | 1.5% | $77.32 | — | US SML CP VALU | 025072877 |
| PJUL | INNOVATOR ETFS TR | 72,525 | $2,444 | 1.4% | $29.90 | — | US EQTY PWR BUF | 45782C813 |
| DFAT | DIMENSIONAL ETF TRUST | 51,465 | $2,351 | 1.4% | $44.79 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 38,140 | $2,013 | 1.2% | $57.32 | — | AVANTIS EMGMKT | 025072604 |
| ACVF | ETF OPPORTUNITIES TRUST | 51,815 | $1,712 | 1.0% | $33.52 | — | AMERICAN CONSER | 26923N108 |
| PFEB | INNOVATOR ETFS TR | 50,535 | $1,539 | 0.9% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IJUL | INNOVATOR ETFS TR | 56,800 | $1,446 | 0.9% | $21.68 | — | INTRNL DEV JULY | 45782C722 |
| MSFT | MICROSOFT CORP | 4,066 | $1,284 | 0.8% | $308.21 | +5.3% | COM | 594918104 |
| XBAP | INNOVATOR ETFS TR | 39,670 | $1,147 | 0.7% | $27.54 | — | US EQUITY ACCELE | 45783Y301 |
| PMAR | INNOVATOR ETFS TR | 32,435 | $1,086 | 0.6% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TR | 33,385 | $1,022 | 0.6% | $29.47 | — | US EQT PWR BUF | 45782C870 |
| MTEX | MANNATECH INC | 96,362 | $997 | 0.6% | $37.39 | -67.7% | COM NEW | 563771203 |
| XLC | SELECT SECTOR SPDR TR | 14,406 | $945 | 0.6% | $65.08 | — | COMMUNICATION | 81369Y852 |
| IBD | NORTHERN LTS FD TR IV | 41,095 | $930 | 0.5% | $22.64 | — | INSPIRE CORP BD | 66538H633 |
| VBND | ETF SER SOLUTIONS | 22,150 | $923 | 0.5% | $41.69 | — | VIDENT US BOND | 26922A602 |
| CVX | CHEVRON CORP NEW | 5,457 | $920 | 0.5% | $100.60 | +44.9% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 18,544 | $863 | 0.5% | $44.56 | — | US EQUITY ETF | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 14,919 | $863 | 0.5% | $60.64 | — | INTL SMCP VLU | 025072802 |
| AVMU | AMERICAN CENTY ETF TR | 18,777 | $833 | 0.5% | $45.91 | — | CORE MUNI FXD IN | 025072695 |
| KJUL | INNOVATOR ETFS TR | 33,105 | $828 | 0.5% | $23.32 | — | US SML CP PWR B | 45782C284 |
| PJAN | INNOVATOR ETFS TR | 22,168 | $771 | 0.5% | $31.72 | — | US EQTY PWR BUF | 45782C508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,341 | $757 | 0.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| BIBL | NORTHERN LTS FD TR IV | 22,764 | $712 | 0.4% | $32.11 | — | INSPIRE 100 ETF | 66538H534 |
| AMZN | AMAZON COM INC | 4,185 | $532 | 0.3% | $120.99 | +10.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,158 | $529 | 0.3% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIC | DIMENSIONAL ETF TRUST | 21,668 | $506 | 0.3% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| WWJD | NORTHERN LTS FD TR IV | 17,847 | $470 | 0.3% | $26.35 | — | INSPIRE INTL ETF | 66538H419 |
| POCT | INNOVATOR ETFS TR | 13,801 | $469 | 0.3% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| EJUL | INNOVATOR ETFS TR | 19,924 | $448 | 0.3% | $21.61 | — | EMRGNG MKT JULY | 45782C714 |
| IWM | ISHARES TR | 2,327 | $411 | 0.2% | $203.97 | — | RUSSELL 2000 ETF | 464287655 |
| ISMD | NORTHERN LTS FD TR IV | 13,425 | $408 | 0.2% | $30.39 | — | INSPIRE SML/ MID | 66538H641 |
| PMAY | INNOVATOR ETFS TR | 13,772 | $407 | 0.2% | $27.97 | — | US EQTY PWR BUF | 45782C318 |
| ZHDG | TIDAL ETF TR | 23,228 | $395 | 0.2% | $18.27 | — | ZEGA BUY AND HED | 886364660 |
| JPM | JPMORGAN CHASE & CO | 2,687 | $390 | 0.2% | $131.91 | +7.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,930 | $386 | 0.2% | $119.19 | +8.3% | CAP STK CL C | 02079K107 |
| TPSC | TIMOTHY PLAN | 11,644 | $361 | 0.2% | $31.51 | — | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 14,442 | $346 | 0.2% | $23.97 | — | INTL ETF | 887432334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $328 | 0.2% | $334.84 | +5.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,082 | $309 | 0.2% | $96.81 | — | REAL ESTATE ETF | 922908553 |
| PJUN | INNOVATOR ETFS TR | 9,724 | $304 | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 1,896 | $303 | 0.2% | $47.03 | +10.2% | COM | 931142103 |
| IVV | ISHARES TR | 689 | $296 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 985 | $296 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TR | 8,449 | $279 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 2,098 | $275 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 5,901 | $274 | 0.2% | $46.16 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 592 | $258 | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 11,390 | $255 | 0.2% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,848 | $247 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,364 | $243 | 0.1% | $103.49 | -3.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,515 | $236 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 655 | $235 | 0.1% | $351.38 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 428 | $230 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| EFA | ISHARES TR | 3,170 | $218 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 712 | $215 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,018 | $214 | 0.1% | $102.44 | +10.1% | COM | 68389X105 |
| TPHD | TIMOTHY PLAN | 6,822 | $209 | 0.1% | $30.61 | — | HIG DV STK ETF | 887432326 |
| AVGO | BROADCOM INC | 245 | $203 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |