CIK: 0001905198 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $286,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 967,502 | $38,110 | 13.3% | $39.89 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 107,993 | $31,298 | 10.9% | $237.47 | — | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,196,177 | $29,486 | 10.3% | $24.62 | — | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 502,664 | $20,353 | 7.1% | $35.91 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 316,543 | $18,416 | 6.4% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| COIN | COINBASE GLOBAL INC | 70,753 | $17,568 | 6.1% | $95.18 | +166.7% | COM CL A | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 669,853 | $16,994 | 5.9% | $23.86 | — | EMGR CRE EQT MNG | 25434V302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 281,490 | $13,987 | 4.9% | $49.69 | — | MBS ETF | 82889N525 |
| SCHX | SCHWAB STRATEGIC TR | 467,303 | $10,832 | 3.8% | $43.75 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 42,283 | $10,588 | 3.7% | $156.16 | +50.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 331,751 | $9,687 | 3.4% | $27.54 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 115,339 | $7,951 | 2.8% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 43,852 | $5,640 | 2.0% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,571 | $5,634 | 2.0% | $466.33 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 55,022 | $5,333 | 1.9% | $68.87 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 70,914 | $3,703 | 1.3% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 5,273 | $3,087 | 1.1% | $306.92 | +90.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,714 | $2,856 | 1.0% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 14,640 | $1,966 | 0.7% | $96.74 | +42.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,676 | $1,903 | 0.7% | $140.37 | +45.7% | COM | 023135106 |
| SPTM | SPDR SER TR | 20,883 | $1,492 | 0.5% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 10,369 | $1,336 | 0.5% | $99.59 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 3,043 | $1,283 | 0.4% | $311.35 | +35.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 50,025 | $1,136 | 0.4% | $44.28 | — | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 28,574 | $1,083 | 0.4% | $31.79 | — | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 1,921 | $1,035 | 0.4% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 37,602 | $1,027 | 0.4% | $45.24 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 5,343 | $1,017 | 0.4% | $120.30 | +46.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,772 | $935 | 0.3% | $172.38 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 6,739 | $886 | 0.3% | $129.67 | +3.9% | COM CL A | 009066101 |
| RDDT | REDDIT INC | 5,285 | $864 | 0.3% | $61.82 | +99.7% | CL A | 75734B100 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $816 | 0.3% | $485.83 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 29,577 | $788 | 0.3% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,350 | $676 | 0.2% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 16,506 | $633 | 0.2% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,389 | $566 | 0.2% | $61.55 | -2.1% | COM | 169656105 |
| NOW | SERVICENOW INC | 523 | $554 | 0.2% | $88.56 | +128.7% | COM | 81762P102 |
| ESGE | ISHARES INC | 16,428 | $549 | 0.2% | $36.20 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,054 | $539 | 0.2% | $498.01 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 8,369 | $505 | 0.2% | $31.56 | +126.2% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $501 | 0.2% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| ET | ENERGY TRANSFER L P | 25,530 | $500 | 0.2% | $11.66 | — | COM UT LTD PTN | 29273V100 |
| EXFY | EXPENSIFY INC | 149,024 | $499 | 0.2% | $11.20 | -76.0% | COM CL A | 30219Q106 |
| DFSE | DIMENSIONAL ETF TRUST | 14,837 | $492 | 0.2% | $31.85 | — | EMERGING MARKETS | 25434V682 |
| JPM | JPMORGAN CHASE & CO. | 1,907 | $457 | 0.2% | $154.19 | +47.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,339 | $448 | 0.2% | $263.53 | +20.2% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,001 | $444 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $436 | 0.2% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $433 | 0.2% | $348.78 | +32.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 990 | $406 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 6,927 | $384 | 0.1% | $53.09 | — | MSCI EMRG CHN | 46434G764 |
| DFEM | DIMENSIONAL ETF TRUST | 14,455 | $379 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 1,555 | $374 | 0.1% | $227.23 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $371 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $344 | 0.1% | $389.28 | +33.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 841 | $340 | 0.1% | $256.01 | +25.7% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,385 | $334 | 0.1% | $75.71 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 1,754 | $332 | 0.1% | $147.17 | +18.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 7,233 | $318 | 0.1% | $39.49 | +8.4% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $316 | 0.1% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| NFLX | NETFLIX INC | 337 | $300 | 0.1% | $63.28 | +30.1% | COM | 64110L106 |
| EGY | VAALCO ENERGY INC | 66,575 | $291 | 0.1% | $5.76 | -14.6% | COM NEW | 91851C201 |
| EFA | ISHARES TR | 3,622 | $274 | 0.1% | $66.78 | — | MSCI EAFE ETF | 464287465 |
| DFSI | DIMENSIONAL ETF TRUST | 8,331 | $274 | 0.1% | $32.31 | — | INTERNATIONAL | 25434V690 |
| DIS | DISNEY WALT CO | 2,361 | $263 | 0.1% | $102.66 | +0.8% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,195 | $236 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 517 | $231 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,444 | $226 | 0.1% | $13.36 | — | COM | 67071L106 |
| LLY | ELI LILLY & CO | 266 | $205 | 0.1% | $272.49 | +201.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $200 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| ABR | ARBOR REALTY TRUST INC | 13,663 | $189 | 0.1% | $15.51 | — | COM | 038923108 |
| VO | VANGUARD INDEX FDS | 661 | $175 | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 951 | $161 | 0.1% | $169.27 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 1,524 | $160 | 0.1% | $101.64 | — | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 1,781 | $157 | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 8,415 | $156 | 0.1% | $38.59 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 354 | $142 | 0.0% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,108 | $128 | 0.0% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,011 | $125 | 0.0% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,674 | $115 | 0.0% | $8.06 | — | COM | 67073B106 |
| XLK | SELECT SECTOR SPDR TR | 461 | $107 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 1,182 | $105 | 0.0% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 475 | $105 | 0.0% | $219.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 3,045 | $104 | 0.0% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 1,082 | $98 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 761 | $95 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 1,017 | $89 | 0.0% | $97.97 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 2,784 | $78 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $72 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 325 | $64 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 195 | $55 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 612 | $54 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 916 | $52 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| FNDA | SCHWAB STRATEGIC TR | 1,600 | $48 | 0.0% | $44.63 | — | FUNDAMENTAL US S | 808524763 |
| SDY | SPDR SER TR | 353 | $47 | 0.0% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| AVNM | AMERICAN CENTY ETF TR | 712 | $39 | 0.0% | $54.77 | — | AVANTIS ALL INT | 025072174 |
| XLF | SELECT SECTOR SPDR TR | 757 | $37 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| EDV | VANGUARD WORLD FD | 511 | $35 | 0.0% | $79.42 | — | EXTENDED DUR | 921910709 |
| XLE | SELECT SECTOR SPDR TR | 400 | $34 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $31 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IGM | ISHARES TR | 289 | $30 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 213 | $29 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 126 | $27 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 234 | $24 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 343 | $23 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 235 | $23 | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| AXTI | AXT INC | 10,000 | $22 | 0.0% | $4.86 | -53.3% | COM | 00246W103 |
| XLI | SELECT SECTOR SPDR TR | 107 | $14 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| IWN | ISHARES TR | 78 | $13 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| AVSC | AMERICAN CENTY ETF TR | 199 | $11 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| IVLU | ISHARES TR | 397 | $11 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| ICF | ISHARES TR | 150 | $9 | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 186 | $8 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 25 | $6 | 0.0% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 170 | $5 | 0.0% | $29.94 | — | CHINA LG-CAP ETF | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $5 | 0.0% | $117.47 | — | TT WRLD ST ETF | 922042742 |
| KRE | SPDR SER TR | 60 | $4 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| 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 |