CIK: 0001841757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $280,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 312,089 | $28,147 | 10.0% | $67.82 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 64,222 | $24,020 | 8.6% | $298.20 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 304,436 | $19,131 | 6.8% | $40.36 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 532,250 | $14,009 | 5.0% | $23.61 | — | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 222,557 | $13,596 | 4.8% | $60.09 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 404,028 | $12,925 | 4.6% | $25.68 | — | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 206,217 | $12,839 | 4.6% | $56.61 | — | INTL EQT ETF | 025072703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,831 | $12,516 | 4.5% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 195,601 | $10,257 | 3.7% | $47.85 | — | INTERNATIONAL LR | 025072364 |
| VOO | VANGUARD INDEX FDS | 19,266 | $9,636 | 3.4% | $421.54 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,927 | $9,395 | 3.3% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 287,914 | $9,282 | 3.3% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 143,414 | $7,102 | 2.5% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 278,593 | $6,862 | 2.4% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,668 | $6,729 | 2.4% | $58.87 | — | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,864 | $6,539 | 2.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 127,407 | $6,354 | 2.3% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,384 | $6,174 | 2.2% | $77.81 | — | LG-TERM COR BD | 92206C813 |
| VTEB | VANGUARD MUN BD FDS | 121,624 | $6,095 | 2.2% | $52.43 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,916 | $5,411 | 1.9% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| AVSC | AMERICAN CENTY ETF TR | 96,049 | $4,794 | 1.7% | $43.63 | — | AVANTIS US SMALL | 025072323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,862 | $4,008 | 1.4% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,379 | $3,627 | 1.3% | $80.48 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 58,377 | $3,436 | 1.2% | $45.52 | — | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 42,905 | $3,291 | 1.2% | $78.11 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 92,193 | $2,844 | 1.0% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 33,194 | $2,780 | 1.0% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 3,876 | $1,857 | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 44,349 | $1,742 | 0.6% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 86,206 | $1,591 | 0.6% | $22.64 | — | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 30,027 | $1,558 | 0.6% | $42.82 | — | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,014 | $1,531 | 0.5% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| BLV | VANGUARD BD INDEX FDS | 20,174 | $1,418 | 0.5% | $73.54 | — | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1,326 | 0.5% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,941 | $1,183 | 0.4% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 21,947 | $1,142 | 0.4% | $58.72 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,426 | $1,072 | 0.4% | $41.22 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 13,527 | $1,013 | 0.4% | $74.27 | — | INTERMED TERM | 921937819 |
| DFNM | DIMENSIONAL ETF TRUST | 21,040 | $1,005 | 0.4% | $48.13 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 4,610 | $971 | 0.3% | $158.07 | +17.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 14,961 | $899 | 0.3% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 3,018 | $886 | 0.3% | $325.28 | -10.1% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 17,826 | $858 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 10,105 | $728 | 0.3% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $613 | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $598 | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 2,692 | $587 | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 600 | $543 | 0.2% | $248.50 | +218.3% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 20,579 | $523 | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $420 | 0.1% | $156.59 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 831 | $371 | 0.1% | $291.40 | +43.2% | COM | 594918104 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $360 | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| BAC | BANK AMERICA CORP | 8,367 | $333 | 0.1% | $26.37 | +39.7% | COM | 060505104 |
| AVSF | AMERICAN CENTY ETF TR | 7,203 | $333 | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| MFC | MANULIFE FINL CORP | 12,026 | $320 | 0.1% | $22.98 | +8.8% | COM | 56501R106 |
| PFF | ISHARES TR | 9,489 | $299 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 14,827 | $296 | 0.1% | $26.91 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 11,239 | $291 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $249 | 0.1% | $151.40 | -6.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,589 | $249 | 0.1% | $137.87 | +7.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 730 | $243 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| PEP | PEPSICO INC | 1,409 | $233 | 0.1% | $150.38 | +7.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,333 | $229 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,818 | $225 | 0.1% | $96.77 | +4.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 1,018 | $217 | 0.1% | $191.24 | +6.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,876 | $216 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 2,367 | $212 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 1,747 | $208 | 0.1% | $115.01 | — | ESG AWR MSCI USA | 46435G425 |