CIK: 0001841757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $281,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 339,979 | $30,428 | 10.8% | $67.82 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 62,870 | $21,640 | 7.7% | $296.56 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 300,756 | $19,327 | 6.9% | $40.09 | — | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 215,046 | $13,707 | 4.9% | $56.61 | — | INTL EQT ETF | 025072703 |
| DIHP | DIMENSIONAL ETF TRUST | 498,894 | $13,440 | 4.8% | $23.43 | — | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 230,465 | $13,358 | 4.7% | $60.09 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 397,072 | $12,551 | 4.5% | $25.57 | — | US HIGH PROFITAB | 25434V831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198,118 | $11,505 | 4.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 188,094 | $10,172 | 3.6% | $47.67 | — | INTERNATIONAL LR | 025072364 |
| DFAC | DIMENSIONAL ETF TRUST | 289,931 | $9,263 | 3.3% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 19,142 | $9,202 | 3.3% | $421.54 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,734 | $8,973 | 3.2% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 152,496 | $7,556 | 2.7% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 271,438 | $6,802 | 2.4% | $22.51 | — | INTL SMALL CAP E | 25434V773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,053 | $6,345 | 2.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 120,940 | $6,120 | 2.2% | $52.43 | — | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 118,204 | $5,898 | 2.1% | $50.44 | — | SHTRM MUN BD ACT | 72201R874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,568 | $5,303 | 1.9% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,284 | $5,289 | 1.9% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,048 | $5,245 | 1.9% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| AVSC | AMERICAN CENTY ETF TR | 93,306 | $4,886 | 1.7% | $43.45 | — | AVANTIS US SMALL | 025072323 |
| BSV | VANGUARD BD INDEX FDS | 58,048 | $4,451 | 1.6% | $78.11 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,347 | $3,583 | 1.3% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,139 | $3,473 | 1.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 58,338 | $3,324 | 1.2% | $45.52 | — | US EQUITY ETF | 25434V401 |
| FLRN | SPDR SER TR | 102,400 | $3,157 | 1.1% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 32,483 | $2,809 | 1.0% | $86.93 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 29,708 | $2,149 | 0.8% | $73.54 | — | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 45,928 | $1,878 | 0.7% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 23,808 | $1,795 | 0.6% | $74.27 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 3,876 | $1,721 | 0.6% | $358.34 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 30,413 | $1,655 | 0.6% | $42.82 | — | US TARGETED VLU | 25434V609 |
| EPRF | INNOVATOR ETFS TRUST | 80,166 | $1,553 | 0.6% | $22.96 | — | S&P INVT GRD PFD | 45783Y822 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,468 | $1,278 | 0.5% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,075 | $1,219 | 0.4% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1,212 | 0.4% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 24,200 | $1,164 | 0.4% | $48.13 | — | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 22,201 | $1,158 | 0.4% | $58.72 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $1,102 | 0.4% | $378.75 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,890 | $1,091 | 0.4% | $41.24 | — | GLB EX US ETF | 922042676 |
| DFAS | DIMENSIONAL ETF TRUST | 17,411 | $1,085 | 0.4% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 3,018 | $1,007 | 0.4% | $325.28 | -5.9% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 5,341 | $916 | 0.3% | $158.07 | +14.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 17,647 | $851 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 10,399 | $755 | 0.3% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,801 | $641 | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $606 | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $606 | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| DFAX | DIMENSIONAL ETF TRUST | 20,889 | $531 | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 600 | $467 | 0.2% | $248.50 | +182.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,080 | $454 | 0.2% | $291.40 | +37.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $420 | 0.1% | $156.59 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 9,913 | $376 | 0.1% | $26.37 | +24.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,846 | $370 | 0.1% | $99.96 | +73.7% | COM | 46625H100 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $363 | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| AVSF | AMERICAN CENTY ETF TR | 7,203 | $333 | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| AMZN | AMAZON COM INC | 1,759 | $317 | 0.1% | $114.46 | +45.8% | COM | 023135106 |
| PFF | ISHARES TR | 9,461 | $305 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 14,887 | $302 | 0.1% | $26.91 | — | US REIT ETF | 808524847 |
| MFC | MANULIFE FINL CORP | 12,026 | $301 | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| DFAE | DIMENSIONAL ETF TRUST | 11,395 | $282 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 1,781 | $281 | 0.1% | $137.87 | +0.8% | COM | 166764100 |
| IWP | ISHARES TR | 2,450 | $280 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 730 | $267 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $265 | 0.1% | $151.56 | -0.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 272 | $246 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,388 | $243 | 0.1% | $150.20 | +4.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,333 | $243 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 961 | $240 | 0.1% | $204.39 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 796 | $224 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 2,367 | $222 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 1,887 | $219 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,000 | $213 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| ESGU | ISHARES TR | 1,746 | $201 | 0.1% | $115.01 | — | ESG AWR MSCI USA | 46435G425 |