CIK: 0002011219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $125,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 121,509 | $10,875 | 8.7% | $81.55 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 36,855 | $9,579 | 7.6% | $237.53 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 236,754 | $8,651 | 6.9% | $33.43 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 100,241 | $6,389 | 5.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 130,969 | $6,272 | 5.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,307 | $5,333 | 4.3% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 63,592 | $4,876 | 3.9% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 147,857 | $4,468 | 3.6% | $28.74 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 25,959 | $4,228 | 3.4% | $149.89 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 8,178 | $3,931 | 3.1% | $442.95 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,453 | $3,555 | 2.8% | $350.99 | +12.1% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 43,777 | $3,301 | 2.6% | $76.38 | — | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 55,713 | $3,175 | 2.5% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 8,815 | $3,034 | 2.4% | $311.77 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 69,566 | $2,845 | 2.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 4,873 | $2,562 | 2.0% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,730 | $2,474 | 2.0% | $475.28 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 75,944 | $2,426 | 1.9% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 37,081 | $2,236 | 1.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 12,756 | $2,187 | 1.7% | $182.81 | -1.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 18,312 | $1,584 | 1.3% | $88.28 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 10,991 | $1,330 | 1.1% | $111.86 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 53,723 | $1,328 | 1.1% | $24.15 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 22,389 | $1,298 | 1.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 18,777 | $1,171 | 0.9% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,507 | $1,107 | 0.9% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,188 | $1,097 | 0.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 42,828 | $1,090 | 0.9% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,482 | $1,085 | 0.9% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 5,571 | $1,069 | 0.9% | $181.05 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 16,337 | $1,014 | 0.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 22,150 | $814 | 0.6% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 11,611 | $782 | 0.6% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,847 | $746 | 0.6% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 3,601 | $673 | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 7,228 | $670 | 0.5% | $82.97 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 10,909 | $663 | 0.5% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,800 | $632 | 0.5% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| FNDA | SCHWAB STRATEGIC TR | 10,630 | $606 | 0.5% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| QQQ | INVESCO QQQ TR | 1,308 | $581 | 0.5% | $409.40 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 14,843 | $579 | 0.5% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 2,396 | $574 | 0.5% | $218.81 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 8,456 | $568 | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,633 | $541 | 0.4% | $115.02 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,149 | $537 | 0.4% | $233.00 | — | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 14,085 | $502 | 0.4% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 19,783 | $500 | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 2,167 | $495 | 0.4% | $213.36 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 6,677 | $485 | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 9,809 | $483 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 16,401 | $455 | 0.4% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $416 | 0.3% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 974 | $410 | 0.3% | $350.36 | +14.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 2,287 | $401 | 0.3% | $164.74 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 7,932 | $397 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $377 | 0.3% | $24.59 | — | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 2,440 | $372 | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,762 | $338 | 0.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 3,677 | $334 | 0.3% | $83.05 | +1.3% | COM | 209115104 |
| IVW | ISHARES TR | 3,879 | $328 | 0.3% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,915 | $322 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 8,596 | $308 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 7,913 | $286 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 1,580 | $285 | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 3,458 | $282 | 0.2% | $75.33 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 6,526 | $275 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,453 | $265 | 0.2% | $170.42 | — | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 7,392 | $262 | 0.2% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| DON | WISDOMTREE TR | 5,304 | $259 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $258 | 0.2% | $401.38 | +6.8% | COM | 879360105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,644 | $253 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 8,699 | $237 | 0.2% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| DBEF | DBX ETF TR | 5,676 | $232 | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 1,379 | $215 | 0.2% | $155.88 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 2,523 | $211 | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 3,340 | $204 | 0.2% | $61.04 | — | US BRD MKT ETF | 808524102 |
| DFIS | DIMENSIONAL ETF TRUST | 8,033 | $201 | 0.2% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| — | CALAMOS CONV & HIGH INCOME F | 12,581 | $149 | 0.1% | $11.47 | — | COM SHS | 12811P108 |