CIK: 0002011651 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $114,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 100,817 | $11,624 | 10.1% | $106.79 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,514 | $10,686 | 9.3% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 125,012 | $9,585 | 8.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 207,371 | $7,621 | 6.6% | $34.72 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 63,728 | $6,336 | 5.5% | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 61,561 | $5,769 | 5.0% | $89.80 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 83,349 | $4,534 | 3.9% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 65,773 | $4,332 | 3.8% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 78,601 | $4,056 | 3.5% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 56,021 | $3,761 | 3.3% | $64.13 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 35,132 | $3,038 | 2.6% | $88.24 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 52,960 | $2,883 | 2.5% | $52.79 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 94,548 | $2,835 | 2.5% | $27.51 | — | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 43,207 | $2,462 | 2.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 58,648 | $2,143 | 1.9% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 44,401 | $2,126 | 1.9% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DFNM | DIMENSIONAL ETF TRUST | 39,717 | $1,910 | 1.7% | $48.43 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 29,676 | $1,850 | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,329 | $1,557 | 1.4% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 3,949 | $1,447 | 1.3% | $251.22 | +23.8% | COM | 149123101 |
| AAPL | APPLE INC | 8,322 | $1,427 | 1.2% | $182.81 | -1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1,376 | 1.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 13,572 | $1,227 | 1.1% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 40,567 | $1,226 | 1.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 47,824 | $1,217 | 1.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 14,475 | $1,210 | 1.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 6,474 | $1,159 | 1.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 13,069 | $1,054 | 0.9% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 19,486 | $917 | 0.8% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 26,714 | $854 | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 15,835 | $664 | 0.6% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 5,649 | $608 | 0.5% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 10,193 | $515 | 0.4% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| DFUV | DIMENSIONAL ETF TRUST | 11,761 | $481 | 0.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IOT | SAMSARA INC | 12,517 | $473 | 0.4% | $27.77 | +22.5% | COM CL A | 79589L106 |
| DISV | DIMENSIONAL ETF TRUST | 16,458 | $447 | 0.4% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| RTX | RTX CORPORATION | 4,383 | $427 | 0.4% | $75.63 | +14.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 3,440 | $416 | 0.4% | $114.15 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,003 | $385 | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 402 | $364 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| AOR | ISHARES TR | 6,418 | $357 | 0.3% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| VPU | VANGUARD WORLD FD | 2,449 | $349 | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 1,981 | $326 | 0.3% | $147.83 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,216 | $316 | 0.3% | $238.32 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 12,355 | $305 | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| YUM | YUM BRANDS INC | 2,192 | $304 | 0.3% | $121.87 | +5.6% | COM | 988498101 |
| DFAR | DIMENSIONAL ETF TRUST | 13,299 | $297 | 0.3% | $22.69 | — | US REAL ESTATE E | 25434V823 |
| WY | WEYERHAEUSER CO MTN BE | 7,758 | $279 | 0.2% | $29.13 | +9.6% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 3,586 | $254 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 604 | $254 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,095 | $250 | 0.2% | $213.25 | — | SMALL CP ETF | 922908751 |
| DIHP | DIMENSIONAL ETF TRUST | 9,237 | $249 | 0.2% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| AVUS | AMERICAN CENTY ETF TR | 2,711 | $243 | 0.2% | $83.58 | — | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 7,910 | $238 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 3,287 | $236 | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,230 | $229 | 0.2% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| FNDX | SCHWAB STRATEGIC TR | 3,280 | $221 | 0.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 3,577 | $221 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| FLOT | ISHARES TR | 4,262 | $218 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 1,829 | $192 | 0.2% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| DFEV | DIMENSIONAL ETF TRUST | 6,665 | $173 | 0.2% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 5,430 | $136 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| SOXX | ISHARES TR | 600 | $136 | 0.1% | $342.91 | — | ISHARES SEMICDTR | 464287523 |
| AVLV | AMERICAN CENTY ETF TR | 1,887 | $121 | 0.1% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,092 | $121 | 0.1% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 3,975 | $112 | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| ITA | ISHARES TR | 823 | $109 | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| AOA | ISHARES TR | 1,314 | $97 | 0.1% | $69.04 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 171 | $90 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $86 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 698 | $81 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 233 | $80 | 0.1% | $323.47 | — | GROWTH ETF | 922908736 |
| DFIP | DIMENSIONAL ETF TRUST | 1,919 | $79 | 0.1% | $41.28 | — | INFLATION PROTE | 25434V856 |
| IWM | ISHARES TR | 374 | $79 | 0.1% | $200.50 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 427 | $70 | 0.1% | $153.66 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 1,254 | $64 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 2,707 | $64 | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| DFIC | DIMENSIONAL ETF TRUST | 2,340 | $63 | 0.1% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| EMB | ISHARES TR | 680 | $61 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FNDA | SCHWAB STRATEGIC TR | 1,066 | $61 | 0.1% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| ISTB | ISHARES TR | 1,256 | $60 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $59 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 516 | $55 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 361 | $40 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 81 | $39 | 0.0% | $483.58 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 551 | $35 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| SCZ | ISHARES TR | 551 | $35 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 350 | $34 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 540 | $33 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 296 | $33 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636 | $27 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 189 | $23 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 176 | $20 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 36 | $19 | 0.0% | $486.58 | — | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 479 | $19 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 308 | $18 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56 | $17 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FD | 75 | $15 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 53 | $14 | 0.0% | $248.68 | — | HEALTH CAR ETF | 92204A504 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| MTUM | ISHARES TR | 60 | $11 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| 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 | 40 | $2 | 0.0% | $56.55 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 34 | $1 | 0.0% | $24.97 | — | EMERGING MKTS CO | 25434V732 |