CIK: 0002011651 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $109,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 192,023 | $11,391 | 10.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 127,458 | $9,817 | 9.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 85,209 | $8,967 | 8.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 176,469 | $6,063 | 5.6% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 57,635 | $5,682 | 5.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 62,878 | $5,646 | 5.2% | $89.80 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 83,968 | $4,375 | 4.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 65,999 | $4,124 | 3.8% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 70,611 | $3,572 | 3.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 48,443 | $3,084 | 2.8% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 32,825 | $2,900 | 2.7% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 84,793 | $2,819 | 2.6% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 49,842 | $2,367 | 2.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 43,720 | $2,266 | 2.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 41,472 | $2,170 | 2.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 79,869 | $2,160 | 2.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 30,061 | $1,792 | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 20,600 | $1,737 | 1.6% | $84.33 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 8,804 | $1,695 | 1.6% | $182.81 | 0.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 58,432 | $1,673 | 1.5% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 31,786 | $1,542 | 1.4% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,979 | $1,493 | 1.4% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 4,134 | $1,222 | 1.1% | $251.22 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 8,207 | $1,203 | 1.1% | $140.61 | 0.0% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 48,451 | $1,183 | 1.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,272 | $1,167 | 1.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 14,621 | $1,141 | 1.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 6,468 | $1,069 | 1.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 20,885 | $982 | 0.9% | $47.01 | — | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 12,871 | $980 | 0.9% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 30,031 | $878 | 0.8% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 16,655 | $706 | 0.6% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 19,639 | $506 | 0.5% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| IOT | SAMSARA INC | 13,226 | $441 | 0.4% | $27.77 | 0.0% | COM CL A | 79589L106 |
| MUB | ISHARES TR | 4,061 | $440 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 11,738 | $437 | 0.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 7,438 | $430 | 0.4% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| FLOT | ISHARES TR | 7,789 | $394 | 0.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 4,383 | $369 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,274 | $368 | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VPU | VANGUARD WORLD FDS | 2,547 | $349 | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,003 | $347 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| AOR | ISHARES TR | 6,402 | $341 | 0.3% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| DFSV | DIMENSIONAL ETF TRUST | 10,701 | $312 | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 1,913 | $282 | 0.3% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,519 | $281 | 0.3% | $111.65 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,157 | $274 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 7,758 | $270 | 0.2% | $29.13 | 0.0% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 708 | $266 | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 11,466 | $261 | 0.2% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| EFAV | ISHARES TR | 3,697 | $256 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DIHP | DIMENSIONAL ETF TRUST | 9,162 | $235 | 0.2% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,095 | $234 | 0.2% | $213.25 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 3,294 | $231 | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,712 | $221 | 0.2% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| YUM | YUM BRANDS INC | 1,668 | $218 | 0.2% | $119.71 | 0.0% | COM | 988498101 |
| KO | COCA COLA CO | 3,600 | $212 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 3,387 | $210 | 0.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 8,266 | $208 | 0.2% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| SUB | ISHARES TR | 1,946 | $205 | 0.2% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| DFIP | DIMENSIONAL ETF TRUST | 4,928 | $203 | 0.2% | $41.28 | — | INFLATION PROTE | 25434V856 |
| AVUS | AMERICAN CENTY ETF TR | 2,015 | $164 | 0.2% | $81.54 | — | US EQT ETF | 025072885 |
| ICSH | ISHARES TR | 2,745 | $138 | 0.1% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| DFIS | DIMENSIONAL ETF TRUST | 5,429 | $131 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| SOXX | ISHARES TR | 200 | $115 | 0.1% | $576.67 | — | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 950 | $111 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,053 | $108 | 0.1% | $102.86 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 3,975 | $105 | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| AOA | ISHARES TR | 1,356 | $94 | 0.1% | $69.04 | — | AGGRES ALLOC ETF | 464289859 |
| TIP | ISHARES TR | 796 | $86 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 171 | $82 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFSU | DIMENSIONAL ETF TRUST | 2,563 | $80 | 0.1% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $78 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DFSI | DIMENSIONAL ETF TRUST | 2,399 | $77 | 0.1% | $32.03 | — | INTERNATIONAL | 25434V690 |
| IWM | ISHARES TR | 373 | $75 | 0.1% | $200.50 | — | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 2,699 | $65 | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 1,254 | $64 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 680 | $61 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 1,256 | $60 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 1,066 | $59 | 0.1% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $58 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| SCZ | ISHARES TR | 907 | $56 | 0.1% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 145 | $45 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 294 | $44 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 361 | $39 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 1,410 | $36 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFSE | DIMENSIONAL ETF TRUST | 1,082 | $34 | 0.0% | $31.62 | — | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 555 | $34 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 308 | $31 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 296 | $30 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 108 | $30 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 379 | $27 | 0.0% | $72.48 | — | VNG RUS1000VAL | 92206C714 |
| EMXC | ISHARES INC | 481 | $27 | 0.0% | $55.37 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 630 | $26 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 189 | $22 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 176 | $18 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DFSB | DIMENSIONAL ETF TRUST | 351 | $18 | 0.0% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| IQLT | ISHARES TR | 479 | $18 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FDS | 36 | $18 | 0.0% | $486.58 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 308 | $17 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56 | $15 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| VDC | VANGUARD WORLD FDS | 75 | $14 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 53 | $13 | 0.0% | $248.68 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 60 | $9 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 165 | $8 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| IXUS | ISHARES TR | 90 | $6 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AVEM | AMERICAN CENTY ETF TR | 36 | $2 | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 34 | $1 | 0.0% | $24.97 | — | EMERGING MKTS CO | 25434V732 |