CIK: 0001939443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $168,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,227,721 | $71,822 | 42.6% | $29.13 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 574,263 | $14,598 | 8.7% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 220,838 | $13,749 | 8.2% | $55.66 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 114,925 | $10,365 | 6.2% | $68.77 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 129,041 | $7,883 | 4.7% | $54.68 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 56,324 | $6,690 | 4.0% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 214,777 | $5,646 | 3.4% | $21.57 | — | INTL CORE EQUITY | 25434V799 |
| IAGG | ISHARES TR | 87,653 | $4,376 | 2.6% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 75,327 | $4,032 | 2.4% | $59.54 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,731 | $3,611 | 2.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 122,104 | $3,264 | 1.9% | $21.66 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 109,994 | $2,431 | 1.4% | $21.58 | — | US REAL ESTATE E | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 45,693 | $2,290 | 1.4% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| AVIG | AMERICAN CENTY ETF TR | 46,459 | $1,895 | 1.1% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| VCRB | VANGUARD MALVERN FDS | 24,540 | $1,866 | 1.1% | $76.46 | — | CORE BD ETF | 922020748 |
| MUB | ISHARES TR | 16,064 | $1,712 | 1.0% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| DFGP | DIMENSIONAL ETF TRUST | 28,789 | $1,523 | 0.9% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| VTI | VANGUARD INDEX FDS | 4,307 | $1,156 | 0.7% | $238.82 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 21,789 | $1,016 | 0.6% | $51.51 | — | ESG AWR US AGRGT | 46435U549 |
| IGSB | ISHARES TR | 19,761 | $1,013 | 0.6% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| DFAT | DIMENSIONAL ETF TRUST | 17,996 | $933 | 0.6% | $46.43 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 9,285 | $674 | 0.4% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,429 | $639 | 0.4% | $321.56 | +29.8% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 15,806 | $521 | 0.3% | $28.71 | — | INTERNATIONAL | 25434V690 |
| STIP | ISHARES TR | 5,033 | $501 | 0.3% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 16,544 | $405 | 0.2% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| VBR | VANGUARD INDEX FDS | 1,743 | $320 | 0.2% | $178.29 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 6,243 | $303 | 0.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 3,057 | $274 | 0.2% | $71.38 | — | US SML CP VALU | 025072877 |
| FREL | FIDELITY COVINGTON TRUST | 10,158 | $257 | 0.2% | $24.67 | — | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 494 | $237 | 0.1% | $409.59 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 5,976 | $230 | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| COR | CENCORA INC | 1,000 | $225 | 0.1% | $191.75 | +19.2% | COM | 03073E105 |
| ETN | EATON CORP PLC | 660 | $207 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| IVV | ISHARES TR | 371 | $203 | 0.1% | $399.27 | — | CORE S&P500 ETF | 464287200 |
| DFSB | DIMENSIONAL ETF TRUST | 3,942 | $201 | 0.1% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 5,208 | $174 | 0.1% | $29.65 | — | EMERGING MARKETS | 25434V682 |
| AVSD | AMERICAN CENTY ETF TR | 2,800 | $156 | 0.1% | $50.03 | — | AVANTIS RESPONSI | 025072299 |
| DFUV | DIMENSIONAL ETF TRUST | 3,744 | $147 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 868 | $132 | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DFCF | DIMENSIONAL ETF TRUST | 3,149 | $131 | 0.1% | $40.90 | — | CORE FIXED INCOM | 25434V872 |
| DVY | ISHARES TR | 899 | $109 | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 918 | $100 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 533 | $86 | 0.1% | $138.53 | — | VALUE ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 2,205 | $77 | 0.0% | $26.07 | — | US SUSTAINABILTY | 25434V716 |
| VUG | VANGUARD INDEX FDS | 170 | $64 | 0.0% | $276.24 | — | GROWTH ETF | 922908736 |
| AVSU | AMERICAN CENTY ETF TR | 934 | $58 | 0.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| AVMU | AMERICAN CENTY ETF TR | 934 | $43 | 0.0% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| IJR | ISHARES TR | 263 | $28 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 130 | $24 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 91 | $23 | 0.0% | $216.44 | — | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 134 | $11 | 0.0% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 180 | $11 | 0.0% | $105.77 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 84 | $9 | 0.0% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES INC | 50 | $2 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.45 | -66.7% | 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 |