CIK: 0002031291 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $158,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 846,807 | $27,055 | 17.0% | $29.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 440,516 | $23,977 | 15.1% | $52.36 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 655,012 | $13,930 | 8.8% | $21.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 112,294 | $12,948 | 8.2% | $108.30 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 309,618 | $11,378 | 7.2% | $34.69 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 241,215 | $9,866 | 6.2% | $37.96 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 88,381 | $5,933 | 3.7% | $64.45 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 80,839 | $5,324 | 3.4% | $63.38 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 17,643 | $4,585 | 2.9% | $239.62 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 161,151 | $4,108 | 2.6% | $25.27 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,127 | $3,930 | 2.5% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 45,730 | $2,190 | 1.4% | $47.57 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 85,164 | $2,167 | 1.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 75,842 | $2,062 | 1.3% | $26.73 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 34,233 | $1,951 | 1.2% | $54.70 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,835 | $1,948 | 1.2% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 33,544 | $1,731 | 1.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFSD | DIMENSIONAL ETF TRUST | 33,457 | $1,574 | 1.0% | $47.03 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 6,443 | $1,473 | 0.9% | $213.65 | — | SMALL CP ETF | 922908751 |
| IVLU | ISHARES TR | 51,032 | $1,441 | 0.9% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| DFAS | DIMENSIONAL ETF TRUST | 18,106 | $1,129 | 0.7% | $59.86 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 17,540 | $1,111 | 0.7% | $62.08 | — | EAFE SML CP ETF | 464288273 |
| AVUV | AMERICAN CENTY ETF TR | 11,732 | $1,099 | 0.7% | $90.50 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 12,061 | $925 | 0.6% | $77.00 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 8,165 | $839 | 0.5% | $103.03 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 5,142 | $837 | 0.5% | $150.01 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 15,591 | $804 | 0.5% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 18,850 | $802 | 0.5% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 10,735 | $780 | 0.5% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 13,964 | $760 | 0.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 4,636 | $736 | 0.5% | $155.48 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 8,110 | $730 | 0.5% | $71.73 | +13.4% | COM | 194162103 |
| IXUS | ISHARES TR | 10,293 | $698 | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| DFIC | DIMENSIONAL ETF TRUST | 25,519 | $683 | 0.4% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| MGK | VANGUARD WORLD FD | 2,325 | $666 | 0.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 5,366 | $661 | 0.4% | $118.46 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,269 | $512 | 0.3% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 6,144 | $495 | 0.3% | $76.63 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 3,154 | $492 | 0.3% | $146.45 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 6,011 | $489 | 0.3% | $76.06 | — | US MID-CAP ETF | 808524508 |
| DFIS | DIMENSIONAL ETF TRUST | 18,767 | $470 | 0.3% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| SPTM | SPDR SER TR | 7,048 | $452 | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 805 | $422 | 0.3% | $484.00 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,089 | $418 | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $317 | 0.2% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 9,075 | $273 | 0.2% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,635 | $268 | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 294 | $266 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 4,407 | $255 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $244 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DIV | GLOBAL X FDS | 13,729 | $239 | 0.2% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| DFAU | DIMENSIONAL ETF TRUST | 6,282 | $230 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| COOK | TRAEGER INC | 10,911 | $28 | 0.0% | $2.58 | -11.8% | COMMON STOCK | 89269P103 |