CIK: 0001921448 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $196,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,222,658 | $64,968 | 33.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 590,320 | $21,972 | 11.2% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 219,619 | $17,910 | 9.1% | $76.72 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 252,256 | $10,925 | 5.6% | $42.12 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 161,785 | $9,646 | 4.9% | $57.27 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 127,625 | $7,712 | 3.9% | $59.00 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 11,551 | $5,490 | 2.8% | $428.33 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 39,242 | $3,524 | 1.8% | $79.72 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 16,594 | $3,195 | 1.6% | $164.86 | +10.9% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 48,432 | $2,731 | 1.4% | $57.12 | — | AVANTIS EMGMKT | 025072604 |
| IBD | NORTHERN LTS FD TR IV | 110,136 | $2,598 | 1.3% | $23.24 | — | INSPIRE CORP BD | 66538H633 |
| ACVF | ETF OPPORTUNITIES TRUST | 71,204 | $2,598 | 1.3% | $34.33 | — | AMERICAN CONSER | 26923N108 |
| DFAT | DIMENSIONAL ETF TRUST | 48,641 | $2,545 | 1.3% | $44.79 | — | US TARGETED VLU | 25434V609 |
| PJUL | INNOVATOR ETFS TR | 69,121 | $2,501 | 1.3% | $29.90 | — | US EQTY PWR BUF | 45782C813 |
| XOM | EXXON MOBIL CORP | 24,658 | $2,465 | 1.3% | $61.07 | +59.8% | COM | 30231G102 |
| VBND | ETF SER SOLUTIONS | 49,329 | $2,185 | 1.1% | $43.13 | — | VIDENT US BOND | 26922A602 |
| PFEB | INNOVATOR ETFS TR | 50,503 | $1,649 | 0.8% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IJUL | INNOVATOR ETFS TR | 56,800 | $1,541 | 0.8% | $21.68 | — | INTRNL DEV JULY | 45782C722 |
| BIBL | NORTHERN LTS FD TR IV | 39,722 | $1,386 | 0.7% | $33.30 | — | INSPIRE 100 ETF | 66538H534 |
| XBAP | INNOVATOR ETFS TR | 39,627 | $1,212 | 0.6% | $27.54 | — | US EQUITY ACCELE | 45783Y301 |
| PMAR | INNOVATOR ETFS TR | 32,435 | $1,155 | 0.6% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 2,774 | $1,136 | 0.6% | $395.79 | — | UNIT SER 1 | 46090E103 |
| ISMD | NORTHERN LTS FD TR IV | 32,232 | $1,118 | 0.6% | $32.90 | — | INSPIRE SML/ MID | 66538H641 |
| PAPR | INNOVATOR ETFS TR | 33,342 | $1,090 | 0.6% | $29.47 | — | US EQT PWR BUF | 45782C870 |
| MSFT | MICROSOFT CORP | 2,881 | $1,083 | 0.6% | $308.21 | +13.7% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 34,565 | $1,021 | 0.5% | $27.89 | — | INSPIRE INTL ETF | 66538H419 |
| AVDV | AMERICAN CENTY ETF TR | 15,404 | $963 | 0.5% | $60.70 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 18,544 | $961 | 0.5% | $44.56 | — | US EQUITY ETF | 25434V401 |
| PJAN | INNOVATOR ETFS TR | 25,287 | $942 | 0.5% | $32.40 | — | US EQTY PWR BUF | 45782C508 |
| KJUL | INNOVATOR ETFS TR | 33,098 | $896 | 0.5% | $23.32 | — | US SML CP PWR B | 45782C284 |
| XLC | SELECT SECTOR SPDR TR | 12,260 | $891 | 0.5% | $65.08 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,640 | $890 | 0.5% | $142.54 | — | S&P500 EQL WGT | 46137V357 |
| POCT | INNOVATOR ETFS TR | 23,707 | $856 | 0.4% | $32.60 | — | US EQTY PWR BUF | 45782C797 |
| HDV | ISHARES TR | 7,865 | $802 | 0.4% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 5,117 | $763 | 0.4% | $100.60 | +37.0% | COM | 166764100 |
| TPSC | TIMOTHY PLAN | 19,114 | $676 | 0.3% | $33.02 | — | U S SM CP CORE | 887432342 |
| DFIC | DIMENSIONAL ETF TRUST | 26,165 | $668 | 0.3% | $23.72 | — | INTL CORE EQUITY | 25434V799 |
| TPIF | TIMOTHY PLAN | 24,891 | $658 | 0.3% | $25.01 | — | INTL ETF | 887432334 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,657 | $588 | 0.3% | $102.45 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,158 | $588 | 0.3% | $491.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFGR | DIMENSIONAL ETF TRUST | 20,664 | $537 | 0.3% | $25.11 | — | GLOBAL REAL EST | 25434V658 |
| TPHD | TIMOTHY PLAN | 16,156 | $535 | 0.3% | $32.06 | — | HIG DV STK ETF | 887432326 |
| VTI | VANGUARD INDEX FDS | 2,252 | $534 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 8,674 | $503 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,457 | $493 | 0.3% | $203.80 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,215 | $489 | 0.2% | $120.99 | +15.9% | COM | 023135106 |
| EJUL | INNOVATOR ETFS TR | 19,924 | $471 | 0.2% | $21.61 | — | EMRGNG MKT JULY | 45782C714 |
| PMAY | INNOVATOR ETFS TR | 13,721 | $432 | 0.2% | $27.97 | — | US EQTY PWR BUF | 45782C318 |
| IVV | ISHARES TR | 776 | $371 | 0.2% | $434.83 | — | CORE S&P500 ETF | 464287200 |
| VIDI | ETF SER SOLUTIONS | 14,368 | $354 | 0.2% | $24.61 | — | VIDENT INTERNATI | 26922A404 |
| JPM | JPMORGAN CHASE & CO | 2,039 | $347 | 0.2% | $131.91 | +9.8% | COM | 46625H100 |
| ZHDG | TIDAL ETF TR | 19,031 | $336 | 0.2% | $18.27 | — | ZEGA BUY AND HED | 886364660 |
| PJUN | INNOVATOR ETFS TR | 9,724 | $325 | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| DFSD | DIMENSIONAL ETF TRUST | 6,368 | $299 | 0.2% | $46.22 | — | SHORT DURATION F | 25434V864 |
| PPTY | ETF SER SOLUTIONS | 9,821 | $297 | 0.2% | $30.25 | — | US DIVERSIFIED | 26922A511 |
| PNOV | INNOVATOR ETFS TR | 8,449 | $291 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| WMT | WALMART INC | 1,825 | $288 | 0.1% | $47.03 | +9.8% | COM | 931142103 |
| EFA | ISHARES TR | 3,682 | $277 | 0.1% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 707 | $250 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 901 | $250 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,743 | $246 | 0.1% | $119.19 | +13.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $235 | 0.1% | $334.84 | +4.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 309 | $234 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 3,546 | $233 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 3,558 | $230 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 712 | $221 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 2,034 | $214 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 2,364 | $209 | 0.1% | $96.81 | — | REAL ESTATE ETF | 922908553 |
| BHP | BHP GROUP LTD | 3,039 | $208 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $174 | 0.1% | $428.33 | — | Put | 78462F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,062 | $87 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 15,234 | $63 | 0.0% | $4.14 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,913 | $31 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |