CIK: 0001745945 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $322,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,616,414 | $146,429 | 45.3% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,299,227 | $37,937 | 11.7% | $26.92 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,191,617 | $30,231 | 9.4% | $24.10 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 308,440 | $22,032 | 6.8% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 124,729 | $12,086 | 3.7% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 83,437 | $8,890 | 2.8% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 178,128 | $5,836 | 1.8% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 169,019 | $5,769 | 1.8% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 215,418 | $5,452 | 1.7% | $29.25 | — | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 13,871 | $4,636 | 1.4% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SER TR | 95,706 | $4,366 | 1.4% | $51.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 84,592 | $4,009 | 1.2% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 97,754 | $3,751 | 1.2% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 133,142 | $3,327 | 1.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 38,781 | $2,997 | 0.9% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 8,127 | $2,355 | 0.7% | $214.40 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 23,184 | $2,065 | 0.6% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,434 | $1,981 | 0.6% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $1,977 | 0.6% | $29.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 69,501 | $1,728 | 0.5% | $25.99 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 5,720 | $1,432 | 0.4% | $155.71 | +50.6% | COM | 037833100 |
| ITM | VANECK ETF TRUST | 24,907 | $1,148 | 0.4% | $51.20 | — | INTRMDT MUNI ETF | 92189H201 |
| STIP | ISHARES TR | 10,993 | $1,106 | 0.3% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 11,917 | $1,105 | 0.3% | $95.65 | — | INT RT HDG C B | 46431W705 |
| TSLA | TESLA INC | 2,224 | $898 | 0.3% | $175.07 | +83.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,034 | $794 | 0.2% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,538 | $776 | 0.2% | $123.75 | +65.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,460 | $733 | 0.2% | $97.56 | +41.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,195 | $644 | 0.2% | $413.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 25,261 | $573 | 0.2% | $43.96 | — | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 9,324 | $471 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| RWO | SPDR INDEX SHS FDS | 10,737 | $461 | 0.1% | $54.65 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 585 | $452 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| AOA | ISHARES TR | 5,564 | $426 | 0.1% | $64.14 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 2,106 | $399 | 0.1% | $100.86 | +72.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,571 | $380 | 0.1% | $173.91 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 534 | $313 | 0.1% | $574.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 708 | $299 | 0.1% | $402.12 | +5.0% | COM | 594918104 |
| AOR | ISHARES TR | 4,671 | $268 | 0.1% | $53.86 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $267 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $253 | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 417 | $244 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 2,281 | $244 | 0.1% | $131.27 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 363 | $226 | 0.1% | $588.00 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 792 | $209 | 0.1% | $264.40 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 223 | $204 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 2,938 | $204 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 228 | $203 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,871 | $180 | 0.1% | $11.90 | — | COM | 09253X102 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $152 | 0.0% | $6.81 | — | COM | 958435109 |