CIK: 0002029294 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jul 3, 2024
Total Value ($000): $110,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 590,935 | $29,863 | 27.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,126 | $12,639 | 11.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 411,154 | $9,983 | 9.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 82,630 | $3,951 | 3.6% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 157,773 | $3,788 | 3.4% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 161,395 | $3,607 | 3.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 69,782 | $3,453 | 3.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 73,425 | $3,055 | 2.8% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DIHP | DIMENSIONAL ETF TRUST | 120,966 | $2,667 | 2.4% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 107,448 | $2,413 | 2.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,696 | $2,264 | 2.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| AMLP | ALPS ETF TR | 52,193 | $1,987 | 1.8% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VUSB | VANGUARD BD INDEX FDS | 39,384 | $1,930 | 1.7% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| SGOL | ABRDN GOLD ETF TRUST | 106,675 | $1,864 | 1.7% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TEMPLETON EMERGING MKTS INCO | 325,265 | $1,786 | 1.6% | $5.49 | — | COM | 880192109 |
| DFAE | DIMENSIONAL ETF TRUST | 80,861 | $1,775 | 1.6% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 8,999 | $1,721 | 1.6% | $191.21 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 67,307 | $1,685 | 1.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,866 | $1,655 | 1.5% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 30,781 | $1,353 | 1.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 18,067 | $1,298 | 1.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 42,575 | $1,150 | 1.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,806 | $850 | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,800 | $789 | 0.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 25,219 | $767 | 0.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AVES | AMERICAN CENTY ETF TR | 17,933 | $735 | 0.7% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| EWX | SPDR INDEX SHS FDS | 14,616 | $715 | 0.6% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| BIL | SPDR SER TR | 7,804 | $714 | 0.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DISV | DIMENSIONAL ETF TRUST | 31,560 | $701 | 0.6% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| SCMB | SCHWAB STRATEGIC TR | 13,399 | $687 | 0.6% | $51.30 | — | MUN BD ETF | 808524649 |
| AOK | ISHARES TR | 19,912 | $669 | 0.6% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| DFEV | DIMENSIONAL ETF TRUST | 29,101 | $658 | 0.6% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 30,094 | $647 | 0.6% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 1,800 | $632 | 0.6% | $351.39 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,121 | $630 | 0.6% | $102.85 | — | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 23,998 | $589 | 0.5% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 21,449 | $531 | 0.5% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| DEHP | DIMENSIONAL ETF TRUST | 21,449 | $477 | 0.4% | $22.23 | — | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 14,224 | $461 | 0.4% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,923 | $459 | 0.4% | $157.14 | — | SMLCP 600 VAL | 921932778 |
| LOW | LOWES COS INC | 2,154 | $429 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,232 | $356 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 9,691 | $351 | 0.3% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,318 | $347 | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,583 | $307 | 0.3% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 5,457 | $259 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 1,626 | $258 | 0.2% | $158.81 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 743 | $234 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 901 | $216 | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 764 | $201 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| FTHM | FATHOM HOLDINGS INC | 16,842 | $72 | 0.1% | $4.72 | 0.0% | COM | 31189V109 |