CIK: 0002029294 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value ($000): $131,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 642,185 | $32,527 | 24.7% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,496 | $18,577 | 14.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 589,603 | $16,008 | 12.2% | $24.71 | — | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 118,952 | $5,848 | 4.4% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| DUHP | DIMENSIONAL ETF TRUST | 203,859 | $5,410 | 4.1% | $24.36 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 202,947 | $4,926 | 3.7% | $22.71 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 83,301 | $4,183 | 3.2% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 165,415 | $3,978 | 3.0% | $22.92 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 148,483 | $3,635 | 2.8% | $22.46 | — | INTL HIGH PROFIT | 25434V765 |
| BIL | SPDR SER TR | 39,248 | $3,604 | 2.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFNM | DIMENSIONAL ETF TRUST | 74,634 | $3,555 | 2.7% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 52,719 | $2,446 | 1.9% | $44.45 | — | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 53,371 | $2,093 | 1.6% | $38.08 | — | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 86,242 | $2,040 | 1.6% | $23.19 | — | INTL SMALL CAP V | 25434V781 |
| GLDM | WORLD GOLD TR | 50,661 | $1,930 | 1.5% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 8,232 | $1,812 | 1.4% | $191.21 | — | TOTAL STK MKT | 922908769 |
| — | TEMPLETON EMERGING MKTS INCO | 327,031 | $1,684 | 1.3% | $5.46 | — | COM | 880192109 |
| DFEV | DIMENSIONAL ETF TRUST | 67,574 | $1,647 | 1.3% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 68,373 | $1,604 | 1.2% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 57,639 | $1,575 | 1.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 43,049 | $1,334 | 1.0% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 17,501 | $1,272 | 1.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 25,334 | $832 | 0.6% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,822 | $731 | 0.6% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 26,206 | $666 | 0.5% | $24.59 | — | US LARGE CAP VAL | 25434V666 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,943 | $652 | 0.5% | $108.64 | — | SMLCP 600 VAL | 921932778 |
| DEHP | DIMENSIONAL ETF TRUST | 27,144 | $644 | 0.5% | $22.53 | — | EMERGING MKTS HI | 25434V757 |
| VOO | VANGUARD INDEX FDS | 1,545 | $629 | 0.5% | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 21,523 | $618 | 0.5% | $27.58 | — | US SUSTAINABILTY | 25434V716 |
| AOK | ISHARES TR | 15,769 | $556 | 0.4% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| LOW | LOWES COS INC | 2,149 | $485 | 0.4% | $188.18 | +5.1% | COM | 548661107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,042 | $438 | 0.3% | $37.12 | — | EM SML CP ALPH | 33737J307 |
| IQLT | ISHARES TR | 10,260 | $365 | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 3,162 | $339 | 0.3% | $96.34 | +3.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,882 | $336 | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,477 | $306 | 0.2% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 5,469 | $284 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 826 | $281 | 0.2% | $234.05 | +31.3% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,247 | $243 | 0.2% | $46.35 | — | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 1,952 | $232 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 707 | $220 | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,428 | $213 | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 709 | $212 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,208 | $204 | 0.2% | $20.01 | — | COM NEW | 035710839 |
| T | AT&T INC | 12,797 | $204 | 0.2% | $16.36 | -9.6% | COM | 00206R102 |
| FTHM | FATHOM HOLDINGS INC | 15,765 | $113 | 0.1% | $4.88 | +14.6% | COM | 31189V109 |
| — | JAPAN SMALLER CAPITALIZATION | 11,970 | $86 | 0.1% | $7.20 | — | COM | 47109U104 |