CIK: 0002029294 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value ($000): $124,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 670,676 | $34,064 | 27.4% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 329,378 | $16,574 | 13.4% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 565,918 | $14,420 | 11.6% | $24.61 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 190,215 | $4,782 | 3.9% | $24.20 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 189,914 | $4,570 | 3.7% | $22.61 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 83,226 | $4,216 | 3.4% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 80,318 | $3,881 | 3.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VUSB | VANGUARD BD INDEX FDS | 76,541 | $3,769 | 3.0% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| DIHP | DIMENSIONAL ETF TRUST | 140,521 | $3,398 | 2.7% | $22.35 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 142,642 | $3,365 | 2.7% | $22.74 | — | EMERGING MKTS CO | 25434V732 |
| BIL | SPDR SER TR | 31,859 | $2,925 | 2.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 60,145 | $2,352 | 1.9% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 53,144 | $2,054 | 1.7% | $38.08 | — | ALERIAN MLP | 00162Q452 |
| DFAT | DIMENSIONAL ETF TRUST | 45,250 | $2,014 | 1.6% | $44.13 | — | US TARGETED VLU | 25434V609 |
| — | TEMPLETON EMERGING MKTS INCO | 349,762 | $1,773 | 1.4% | $5.46 | — | COM | 880192109 |
| VTI | VANGUARD INDEX FDS | 8,309 | $1,695 | 1.4% | $191.21 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 69,693 | $1,659 | 1.3% | $23.08 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 57,630 | $1,553 | 1.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 66,370 | $1,552 | 1.2% | $23.04 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 64,957 | $1,495 | 1.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD BD INDEX FDS | 17,928 | $1,324 | 1.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 43,015 | $1,238 | 1.0% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 25,334 | $817 | 0.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,633 | $706 | 0.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,988 | $644 | 0.5% | $108.64 | — | SMLCP 600 VAL | 921932778 |
| DEHP | DIMENSIONAL ETF TRUST | 25,654 | $606 | 0.5% | $22.46 | — | EMERGING MKTS HI | 25434V757 |
| DFLV | DIMENSIONAL ETF TRUST | 24,379 | $599 | 0.5% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| AOK | ISHARES TR | 16,737 | $585 | 0.5% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| VOO | VANGUARD INDEX FDS | 1,529 | $575 | 0.5% | $351.39 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,226 | $534 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,158 | $432 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,855 | $421 | 0.3% | $102.85 | — | FTSE SMCAP ETF | 922042718 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,797 | $402 | 0.3% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| IQLT | ISHARES TR | 10,254 | $362 | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 3,281 | $360 | 0.3% | $96.34 | +4.0% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,115 | $348 | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,592 | $317 | 0.3% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| DFSU | DIMENSIONAL ETF TRUST | 11,637 | $310 | 0.2% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| EMXC | ISHARES INC | 5,457 | $269 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 12,797 | $246 | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 826 | $238 | 0.2% | $234.05 | +6.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 747 | $220 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 456 | $216 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 766 | $214 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| FTHM | FATHOM HOLDINGS INC | 12,915 | $55 | 0.0% | $4.72 | +9.0% | COM | 31189V109 |