CIK: 0001939443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $209,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,615,878 | $83,577 | 39.9% | $29.13 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 302,636 | $19,290 | 9.2% | $55.66 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 633,801 | $16,124 | 7.7% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 133,399 | $11,939 | 5.7% | $68.77 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 162,527 | $9,420 | 4.5% | $54.68 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 260,329 | $6,964 | 3.3% | $21.57 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 56,615 | $6,528 | 3.1% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 98,845 | $4,937 | 2.4% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,158 | $4,651 | 2.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 81,681 | $4,215 | 2.0% | $59.54 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 164,827 | $4,201 | 2.0% | $21.66 | — | EMERGING MKTS CO | 25434V732 |
| EAGG | ISHARES TR | 69,731 | $3,282 | 1.6% | $51.51 | — | ESG AWR US AGRGT | 46435U549 |
| DFAR | DIMENSIONAL ETF TRUST | 136,142 | $3,045 | 1.5% | $21.58 | — | US REAL ESTATE E | 25434V823 |
| DFAT | DIMENSIONAL ETF TRUST | 55,359 | $3,013 | 1.4% | $46.43 | — | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 58,048 | $2,937 | 1.4% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| AVIG | AMERICAN CENTY ETF TR | 71,099 | $2,933 | 1.4% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| DFUV | DIMENSIONAL ETF TRUST | 65,900 | $2,695 | 1.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 18,444 | $1,985 | 0.9% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| VCRB | VANGUARD MALVERN FDS | 22,690 | $1,736 | 0.8% | $76.50 | — | CORE BD ETF | 922020748 |
| DFGP | DIMENSIONAL ETF TRUST | 30,717 | $1,640 | 0.8% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| VTI | VANGUARD INDEX FDS | 4,624 | $1,202 | 0.6% | $238.82 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,750 | $1,157 | 0.6% | $321.56 | +24.2% | COM | 594918104 |
| IGSB | ISHARES TR | 20,657 | $1,059 | 0.5% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 36,568 | $895 | 0.4% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAS | DIMENSIONAL ETF TRUST | 14,302 | $892 | 0.4% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 9,740 | $723 | 0.3% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 7,099 | $706 | 0.3% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVSF | AMERICAN CENTY ETF TR | 15,240 | $705 | 0.3% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| SUSA | ISHARES TR | 5,324 | $581 | 0.3% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| DFSI | DIMENSIONAL ETF TRUST | 16,611 | $559 | 0.3% | $28.71 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 16,216 | $558 | 0.3% | $26.07 | — | US SUSTAINABILTY | 25434V716 |
| ESML | ISHARES TR | 12,914 | $520 | 0.2% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| FREL | FIDELITY COVINGTON TRUST | 14,942 | $390 | 0.2% | $24.67 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 1,743 | $334 | 0.2% | $178.29 | — | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 5,402 | $310 | 0.1% | $48.45 | — | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 6,293 | $301 | 0.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DFSE | DIMENSIONAL ETF TRUST | 9,272 | $299 | 0.1% | $29.65 | — | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707 | $297 | 0.1% | $294.88 | +33.4% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 3,123 | $293 | 0.1% | $71.38 | — | US SML CP VALU | 025072877 |
| COR | CENCORA INC | 1,000 | $243 | 0.1% | $191.75 | +18.1% | COM | 03073E105 |
| DFSB | DIMENSIONAL ETF TRUST | 4,450 | $230 | 0.1% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 494 | $219 | 0.1% | $409.59 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 660 | $207 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| IVV | ISHARES TR | 388 | $204 | 0.1% | $399.27 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 2,525 | $202 | 0.1% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| AVSD | AMERICAN CENTY ETF TR | 3,520 | $200 | 0.1% | $50.03 | — | AVANTIS RESPONSI | 025072299 |
| IWN | ISHARES TR | 1,046 | $166 | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DFCF | DIMENSIONAL ETF TRUST | 3,070 | $129 | 0.1% | $40.88 | — | CORE FIXED INCOM | 25434V872 |
| DVY | ISHARES TR | 899 | $111 | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 1,720 | $106 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| HDV | ISHARES TR | 918 | $101 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 533 | $87 | 0.0% | $138.53 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 898 | $72 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 1,095 | $70 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 846 | $62 | 0.0% | $60.72 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGV | VANGUARD WORLD FD | 659 | $61 | 0.0% | $71.91 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 170 | $59 | 0.0% | $276.24 | — | GROWTH ETF | 922908736 |
| AVSU | AMERICAN CENTY ETF TR | 934 | $57 | 0.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| SPYV | SPDR SER TR | 841 | $42 | 0.0% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| AVSE | AMERICAN CENTY ETF TR | 600 | $29 | 0.0% | $46.70 | — | AVANTIS RESPONSI | 025072315 |
| IJR | ISHARES TR | 263 | $29 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 737 | $27 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 130 | $24 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 91 | $24 | 0.0% | $216.44 | — | SML CP GRW ETF | 922908595 |
| — | YIELD10 BIOSCIENCE INC | 12,159 | $12 | 0.0% | $1.00 | — | COM | 98585K862 |
| IWS | ISHARES TR | 97 | $12 | 0.0% | $92.78 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 180 | $11 | 0.0% | $105.77 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 50 | $2 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.45 | -68.9% | COM | 98980M109 |
| VB | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $196.13 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $222.67 | — | MID CAP ETF | 922908629 |