CIK: 0002029294 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value ($000): $124,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 432,790 | $21,834 | 17.5% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 310,065 | $15,559 | 12.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 592,626 | $15,527 | 12.4% | $24.71 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 236,600 | $10,995 | 8.8% | $46.89 | — | NATL MUN BD ETF | 25434V849 |
| VUSB | VANGUARD BD INDEX FDS | 107,965 | $5,311 | 4.3% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| DFCF | DIMENSIONAL ETF TRUST | 128,620 | $5,192 | 4.2% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 198,353 | $5,096 | 4.1% | $24.36 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 214,626 | $5,012 | 4.0% | $22.75 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 164,088 | $3,825 | 3.1% | $22.92 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 158,245 | $3,670 | 2.9% | $22.51 | — | INTL HIGH PROFIT | 25434V765 |
| BIL | SPDR SER TR | 34,614 | $3,178 | 2.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 49,434 | $2,378 | 1.9% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 49,946 | $2,282 | 1.8% | $44.45 | — | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 53,893 | $2,274 | 1.8% | $38.08 | — | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 89,770 | $2,135 | 1.7% | $23.21 | — | INTL SMALL CAP V | 25434V781 |
| GLDM | WORLD GOLD TR | 50,957 | $1,868 | 1.5% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| DFEV | DIMENSIONAL ETF TRUST | 73,360 | $1,736 | 1.4% | $23.11 | — | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 7,687 | $1,638 | 1.3% | $191.21 | — | TOTAL STK MKT | 922908769 |
| — | TEMPLETON EMERGING MKTS INCO | 324,512 | $1,496 | 1.2% | $5.46 | — | COM | 880192109 |
| DFAE | DIMENSIONAL ETF TRUST | 62,632 | $1,414 | 1.1% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 50,752 | $1,325 | 1.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 15,197 | $1,060 | 0.8% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 25,334 | $826 | 0.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 31,681 | $718 | 0.6% | $22.55 | — | EMERGING MKTS HI | 25434V757 |
| DFLV | DIMENSIONAL ETF TRUST | 28,562 | $709 | 0.6% | $24.61 | — | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,534 | $635 | 0.5% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 22,323 | $619 | 0.5% | $27.58 | — | US SUSTAINABILTY | 25434V716 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,521 | $583 | 0.5% | $108.64 | — | SMLCP 600 VAL | 921932778 |
| VOO | VANGUARD INDEX FDS | 1,416 | $556 | 0.4% | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,058 | $464 | 0.4% | $37.12 | — | EM SML CP ALPH | 33737J307 |
| LOW | LOWES COS INC | 2,105 | $438 | 0.4% | $188.18 | +14.2% | COM | 548661107 |
| AOK | ISHARES TR | 12,677 | $431 | 0.3% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| DFAU | DIMENSIONAL ETF TRUST | 13,638 | $408 | 0.3% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 3,324 | $391 | 0.3% | $96.57 | +4.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,035 | $327 | 0.3% | $252.34 | +28.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,558 | $314 | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 6,089 | $282 | 0.2% | $46.36 | — | SHORT DURATION F | 25434V864 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,238 | $281 | 0.2% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 5,484 | $273 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,089 | $246 | 0.2% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $234 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,867 | $223 | 0.2% | $19.84 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 729 | $220 | 0.2% | $281.85 | +7.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,920 | $203 | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,566 | $201 | 0.2% | $79.30 | -1.9% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,454 | $201 | 0.2% | $137.90 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 12,737 | $191 | 0.2% | $16.36 | -20.8% | COM | 00206R102 |
| — | JAPAN SMALLER CAPITALIZATION | 12,084 | $86 | 0.1% | $7.20 | — | COM | 47109U104 |
| FTHM | FATHOM HOLDINGS INC | 15,765 | $64 | 0.1% | $4.88 | +32.8% | COM | 31189V109 |