CIK: 0002029294 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value ($000): $131,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 463,602 | $23,523 | 17.9% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 600,631 | $17,556 | 13.4% | $24.77 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,784 | $16,766 | 12.8% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 235,780 | $11,438 | 8.7% | $46.89 | — | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 213,534 | $6,109 | 4.7% | $24.66 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 221,486 | $5,655 | 4.3% | $22.84 | — | INTL CORE EQUITY | 25434V799 |
| VUSB | VANGUARD BD INDEX FDS | 105,563 | $5,219 | 4.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| DIHP | DIMENSIONAL ETF TRUST | 172,478 | $4,426 | 3.4% | $22.77 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 168,322 | $4,201 | 3.2% | $22.97 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 55,464 | $2,902 | 2.2% | $45.23 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 62,246 | $2,639 | 2.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| AMLP | ALPS ETF TR | 56,652 | $2,409 | 1.8% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 92,626 | $2,388 | 1.8% | $23.29 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 77,986 | $1,965 | 1.5% | $23.24 | — | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 8,227 | $1,946 | 1.5% | $194.18 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 46,651 | $1,908 | 1.5% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| DUSB | DIMENSIONAL ETF TRUST | 32,058 | $1,613 | 1.2% | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| — | TEMPLETON EMERGING MKTS INCO | 315,842 | $1,611 | 1.2% | $5.46 | — | COM | 880192109 |
| DFAI | DIMENSIONAL ETF TRUST | 53,113 | $1,521 | 1.2% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 62,616 | $1,510 | 1.2% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 22,819 | $1,165 | 0.9% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 11,563 | $1,057 | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFLV | DIMENSIONAL ETF TRUST | 36,034 | $975 | 0.7% | $25.12 | — | US LARGE CAP VAL | 25434V666 |
| DEHP | DIMENSIONAL ETF TRUST | 38,488 | $933 | 0.7% | $22.85 | — | EMERGING MKTS HI | 25434V757 |
| DFIV | DIMENSIONAL ETF TRUST | 25,794 | $886 | 0.7% | $30.47 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,087 | $723 | 0.6% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 23,101 | $719 | 0.5% | $27.70 | — | US SUSTAINABILTY | 25434V716 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,229 | $636 | 0.5% | $108.64 | — | SMLCP 600 VAL | 921932778 |
| VOO | VANGUARD INDEX FDS | 1,378 | $602 | 0.5% | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,105 | $468 | 0.4% | $188.18 | +3.5% | COM | 548661107 |
| VCRB | VANGUARD MALVERN FDS | 5,917 | $458 | 0.3% | $77.33 | — | CORE BD ETF | 922020748 |
| DFAU | DIMENSIONAL ETF TRUST | 13,657 | $454 | 0.3% | $27.04 | — | US CORE EQT MKT | 25434V104 |
| AOK | ISHARES TR | 12,560 | $454 | 0.3% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 1,039 | $391 | 0.3% | $252.34 | +38.8% | COM | 594918104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,467 | $364 | 0.3% | $37.12 | — | EM SML CP ALPH | 33737J307 |
| XOM | EXXON MOBIL CORP | 3,329 | $333 | 0.3% | $96.57 | +1.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,136 | $306 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| EMXC | ISHARES INC | 5,484 | $304 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| DFSD | DIMENSIONAL ETF TRUST | 6,041 | $284 | 0.2% | $46.36 | — | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 3,545 | $261 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 729 | $253 | 0.2% | $281.85 | +4.2% | COM | 437076102 |
| AVSF | AMERICAN CENTY ETF TR | 5,441 | $252 | 0.2% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $244 | 0.2% | $354.68 | -1.0% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,748 | $228 | 0.2% | $19.84 | — | COM NEW | 035710839 |
| VTV | VANGUARD INDEX FDS | 1,442 | $216 | 0.2% | $137.90 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 12,737 | $214 | 0.2% | $16.36 | -13.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 698 | $207 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,502 | $206 | 0.2% | $79.30 | -9.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,920 | $202 | 0.2% | $100.39 | +6.3% | COM | 68389X105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,088 | $92 | 0.1% | $7.20 | — | COM | 47109U104 |
| FTHM | FATHOM HOLDINGS INC | 16,265 | $58 | 0.0% | $4.83 | -34.2% | COM | 31189V109 |