CIK: 0001745945 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $318,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,495,227 | $138,726 | 43.5% | $31.06 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,202,117 | $38,203 | 12.0% | $26.74 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,129,702 | $30,965 | 9.7% | $24.03 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 324,170 | $22,711 | 7.1% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 114,195 | $11,565 | 3.6% | $105.06 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 78,431 | $8,520 | 2.7% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 176,076 | $6,613 | 2.1% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 168,211 | $5,670 | 1.8% | $34.95 | — | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 203,322 | $5,343 | 1.7% | $29.48 | — | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 14,504 | $4,739 | 1.5% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 89,585 | $4,313 | 1.4% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 91,331 | $4,277 | 1.3% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 101,891 | $4,206 | 1.3% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 138,904 | $3,631 | 1.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 41,995 | $3,305 | 1.0% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 24,650 | $2,401 | 0.8% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 8,270 | $2,342 | 0.7% | $214.40 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,287 | $2,286 | 0.7% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $1,960 | 0.6% | $29.06 | — | US CORE EQUITY 2 | 25434V708 |
| ITM | VANECK ETF TRUST | 40,950 | $1,923 | 0.6% | $51.20 | — | INTRMDT MUNI ETF | 92189H201 |
| DFAX | DIMENSIONAL ETF TRUST | 68,768 | $1,857 | 0.6% | $26.00 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 5,660 | $1,319 | 0.4% | $154.87 | +43.3% | COM | 037833100 |
| STIP | ISHARES TR | 12,069 | $1,223 | 0.4% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 13,087 | $1,218 | 0.4% | $95.65 | — | INT RT HDG C B | 46431W705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,231 | $872 | 0.3% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,889 | $725 | 0.2% | $123.75 | +47.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,352 | $650 | 0.2% | $96.75 | +22.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,202 | $634 | 0.2% | $413.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 8,981 | $597 | 0.2% | $82.51 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,222 | $581 | 0.2% | $175.07 | +30.3% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 11,964 | $569 | 0.2% | $54.65 | — | DJ GLB RL ES ETF | 78463X749 |
| TFLO | ISHARES TR | 10,284 | $520 | 0.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 585 | $518 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| AOA | ISHARES TR | 5,297 | $418 | 0.1% | $63.52 | — | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 1,500 | $365 | 0.1% | $170.68 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 3,047 | $344 | 0.1% | $131.27 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 1,996 | $331 | 0.1% | $96.82 | +72.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 716 | $308 | 0.1% | $402.12 | +5.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 505 | $290 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 4,423 | $262 | 0.1% | $53.66 | — | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $253 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 417 | $239 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| USDX | RBB FD INC | 7,950 | $207 | 0.1% | $25.59 | — | SGI ENHANCED COR | 74933W254 |
| VGT | VANGUARD WORLD FD | 348 | $204 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $187 | 0.1% | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $161 | 0.1% | $6.81 | — | COM | 958435109 |