CIK: 0001905198 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $262,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 973,305 | $40,295 | 15.4% | $39.89 | — | SPDR TR TACTIC | 78467V848 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,152,025 | $28,950 | 11.0% | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 98,455 | $27,878 | 10.6% | $232.40 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 491,773 | $19,518 | 7.4% | $35.81 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 302,202 | $17,836 | 6.8% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 618,047 | $16,941 | 6.5% | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| COIN | COINBASE GLOBAL INC | 71,160 | $12,679 | 4.8% | $95.18 | +110.5% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 157,319 | $10,674 | 4.1% | $84.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 43,105 | $10,043 | 3.8% | $156.16 | +42.1% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 282,597 | $8,981 | 3.4% | $27.25 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 117,506 | $7,933 | 3.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 9,718 | $5,605 | 2.1% | $466.33 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 43,952 | $5,521 | 2.1% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 54,081 | $5,146 | 2.0% | $68.38 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 71,784 | $4,121 | 1.6% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,535 | $3,197 | 1.2% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,501 | $3,149 | 1.2% | $306.92 | +66.9% | CL A | 30303M102 |
| RDDT | REDDIT INC | 38,460 | $2,535 | 1.0% | $61.82 | 0.0% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 14,602 | $1,773 | 0.7% | $96.74 | +22.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,572 | $1,597 | 0.6% | $139.59 | +30.7% | COM | 023135106 |
| SPTM | SPDR SER TR | 21,360 | $1,496 | 0.6% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 3,388 | $1,458 | 0.6% | $311.35 | +35.9% | COM | 594918104 |
| ESGU | ISHARES TR | 10,162 | $1,282 | 0.5% | $99.00 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 17,906 | $1,191 | 0.5% | $83.00 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 12,534 | $1,059 | 0.4% | $81.08 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,320 | $1,054 | 0.4% | $172.38 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,921 | $1,014 | 0.4% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 26,267 | $977 | 0.4% | $31.25 | — | US SUSTAINABILTY | 25434V716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,744 | $945 | 0.4% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,585 | $934 | 0.4% | $120.30 | +39.9% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 29,815 | $870 | 0.3% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| ABNB | AIRBNB INC | 6,780 | $860 | 0.3% | $129.67 | 0.0% | COM CL A | 009066101 |
| SPEM | SPDR INDEX SHS FDS | 16,552 | $683 | 0.3% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,251 | $620 | 0.2% | $30.99 | +127.2% | COM | 90353T100 |
| ESGE | ISHARES INC | 15,519 | $565 | 0.2% | $36.37 | — | ESG AWR MSCI EM | 46434G863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,300 | $536 | 0.2% | $61.55 | -10.1% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $497 | 0.2% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 852 | $489 | 0.2% | $422.34 | — | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 13,469 | $477 | 0.2% | $31.72 | — | EMERGING MARKETS | 25434V682 |
| NOW | SERVICENOW INC | 527 | $471 | 0.2% | $88.56 | +85.6% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 10,981 | $452 | 0.2% | $38.59 | — | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $440 | 0.2% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 15,093 | $425 | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| EMXC | ISHARES INC | 6,672 | $408 | 0.2% | $53.00 | — | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 25,078 | $402 | 0.2% | $11.52 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $396 | 0.2% | $153.13 | +33.8% | COM | 46625H100 |
| EGY | VAALCO ENERGY INC | 65,632 | $377 | 0.1% | $5.78 | 0.0% | COM NEW | 91851C201 |
| VB | VANGUARD INDEX FDS | 1,555 | $369 | 0.1% | $227.23 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,326 | $363 | 0.1% | $263.53 | -3.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $343 | 0.1% | $317.14 | +39.4% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 4,070 | $343 | 0.1% | $75.67 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $305 | 0.1% | $380.79 | +22.3% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $304 | 0.1% | $209.43 | +35.6% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,001 | $303 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $303 | 0.1% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| EXFY | EXPENSIFY INC | 149,024 | $292 | 0.1% | $11.20 | -81.5% | COM CL A | 30219Q106 |
| BAC | BANK AMERICA CORP | 7,223 | $287 | 0.1% | $39.49 | -1.8% | COM | 060505104 |
| TSLA | TESLA INC | 1,063 | $278 | 0.1% | $256.01 | -10.9% | COM | 88160R101 |
| EFA | ISHARES TR | 3,313 | $277 | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,627 | $270 | 0.1% | $145.06 | +14.9% | CAP STK CL A | 02079K305 |
| DFSI | DIMENSIONAL ETF TRUST | 7,110 | $254 | 0.1% | $32.22 | — | INTERNATIONAL | 25434V690 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,000 | $241 | 0.1% | $13.39 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 323 | $229 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 254 | $225 | 0.1% | $246.57 | +261.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,286 | $220 | 0.1% | $102.64 | -11.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 433 | $211 | 0.1% | $479.07 | — | UNIT SER 1 | 46090E103 |
| ABR | ARBOR REALTY TRUST INC | 13,282 | $207 | 0.1% | $15.56 | — | COM | 038923108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,188 | $206 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 651 | $172 | 0.1% | $254.87 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 1,524 | $155 | 0.1% | $101.64 | — | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 1,781 | $148 | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,136 | $133 | 0.1% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 354 | $133 | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 1,324 | $129 | 0.0% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,088 | $127 | 0.0% | $105.22 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,200 | $115 | 0.0% | $8.07 | — | COM | 67073B106 |
| SPDW | SPDR INDEX SHS FDS | 3,045 | $114 | 0.0% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 1,003 | $98 | 0.0% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $73 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 318 | $70 | 0.0% | $219.26 | — | RUSSELL 2000 ETF | 464287655 |
| VSGX | VANGUARD WORLD FD | 916 | $56 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| IWR | ISHARES TR | 612 | $54 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $50 | 0.0% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| FNDA | SCHWAB STRATEGIC TR | 800 | $48 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| EDV | VANGUARD WORLD FD | 500 | $40 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| SOXX | ISHARES TR | 126 | $29 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| AXTI | AXT INC | 10,000 | $24 | 0.0% | $4.86 | -41.8% | COM | 00246W103 |
| IVW | ISHARES TR | 234 | $22 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 78 | $13 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 397 | $12 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| ICF | ISHARES TR | 150 | $10 | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $9 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 186 | $9 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 42 | $5 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 109 | $3 | 0.0% | $29.61 | — | CHINA LG-CAP ETF | 464287184 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $148.79 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $150.09 | — | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 1 | $0 | 0.0% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $45.00 | — | GLB EX US ETF | 922042676 |