CIK: 0001927705 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $217,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 855,696 | $27,588 | 12.7% | $28.27 | — | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 340,680 | $22,362 | 10.3% | $62.72 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 154,284 | $18,326 | 8.4% | $97.50 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 531,533 | $14,208 | 6.5% | $25.72 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 483,500 | $12,291 | 5.7% | $23.50 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 166,430 | $10,810 | 5.0% | $63.55 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,946 | $9,684 | 4.5% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 16,354 | $7,309 | 3.4% | $346.62 | +20.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,142 | $6,239 | 2.9% | $58.81 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 222,538 | $5,987 | 2.8% | $24.71 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 147,362 | $5,296 | 2.4% | $33.65 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 93,816 | $4,866 | 2.2% | $47.74 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 19,227 | $4,050 | 1.9% | $178.35 | +3.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 51,465 | $3,947 | 1.8% | $76.09 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 37,270 | $3,344 | 1.5% | $84.14 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 91,721 | $3,218 | 1.5% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSVO | EA SERIES TRUST | 155,552 | $3,169 | 1.5% | $19.94 | — | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 54,767 | $2,932 | 1.3% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| DFSD | DIMENSIONAL ETF TRUST | 59,792 | $2,810 | 1.3% | $47.01 | — | SHORT DURATION F | 25434V864 |
| IEI | ISHARES TR | 23,547 | $2,719 | 1.3% | $116.22 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 9,679 | $2,040 | 0.9% | $171.53 | +16.7% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,063 | $1,972 | 0.9% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 35,883 | $1,742 | 0.8% | $47.27 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 7,289 | $1,409 | 0.6% | $150.33 | +22.2% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 35,328 | $1,387 | 0.6% | $36.40 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 10,240 | $1,265 | 0.6% | $82.23 | +22.9% | COM | 67066G104 |
| WMT | WALMART INC | 17,798 | $1,205 | 0.6% | $54.23 | +14.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,487 | $1,200 | 0.6% | $215.87 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 45,312 | $1,191 | 0.5% | $26.38 | — | INTL CORE EQUITY | 25434V799 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $1,097 | 0.5% | $584.48 | +32.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,350 | $1,090 | 0.5% | $40.76 | +39.5% | COM | 949746101 |
| IVV | ISHARES TR | 1,570 | $859 | 0.4% | $429.87 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,114 | $810 | 0.4% | $313.63 | +6.0% | CL A | 22788C105 |
| EEM | ISHARES TR | 17,289 | $736 | 0.3% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 8,459 | $732 | 0.3% | $66.98 | +35.6% | COM CL A | 92537N108 |
| DFGR | DIMENSIONAL ETF TRUST | 27,888 | $697 | 0.3% | $25.48 | — | GLOBAL REAL EST | 25434V658 |
| SCHX | SCHWAB STRATEGIC TR | 10,778 | $692 | 0.3% | $64.25 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,718 | $677 | 0.3% | $136.39 | +22.7% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 4,881 | $659 | 0.3% | $160.20 | -7.8% | CL A | 833445109 |
| MEDP | MEDPACE HLDGS INC | 1,521 | $626 | 0.3% | $368.68 | +7.4% | COM | 58506Q109 |
| DOCU | DOCUSIGN INC | 11,488 | $615 | 0.3% | $56.45 | -0.1% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 7,570 | $550 | 0.3% | $71.66 | -3.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 596 | $540 | 0.2% | $527.31 | +50.0% | COM | 532457108 |
| — | SMARTSHEET INC | 12,041 | $531 | 0.2% | $44.08 | — | COM CL A | 83200N103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,016 | $531 | 0.2% | $51.64 | — | US EQUITY ETF | 25434V401 |
| WING | WINGSTOP INC | 1,120 | $473 | 0.2% | $384.30 | 0.0% | COM | 974155103 |
| EVRG | EVERGY INC | 8,697 | $461 | 0.2% | $48.32 | +3.0% | COM | 30034W106 |
| NTRA | NATERA INC | 4,190 | $454 | 0.2% | $101.57 | 0.0% | COM | 632307104 |
| DKNG | DRAFTKINGS INC NEW | 11,857 | $453 | 0.2% | $40.91 | +1.5% | COM CL A | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 7,660 | $445 | 0.2% | $61.58 | +3.1% | COM | 70450Y103 |
| PSTG | PURE STORAGE INC | 6,709 | $431 | 0.2% | $47.10 | +22.9% | CL A | 74624M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,295 | $428 | 0.2% | $26.60 | 0.0% | COM | 76171L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,453 | $422 | 0.2% | $12.53 | -16.6% | COM CL A | 76954A103 |
| APPF | APPFOLIO INC | 1,720 | $421 | 0.2% | $187.35 | +24.4% | COM CL A | 03783C100 |
| — | ISHARES TR | 16,640 | $418 | 0.2% | $24.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,700 | $415 | 0.2% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 17,084 | $407 | 0.2% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,996 | $403 | 0.2% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,554 | $400 | 0.2% | $98.03 | — | TT WRLD ST ETF | 922042742 |
| GTES | GATES INDL CORP PLC | 24,985 | $395 | 0.2% | $14.82 | +14.4% | ORD SHS | G39108108 |
| IBDT | ISHARES TR | 15,892 | $394 | 0.2% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| SUB | ISHARES TR | 3,737 | $391 | 0.2% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| COLD | AMERICOLD REALTY TRUST INC | 15,263 | $390 | 0.2% | $25.54 | — | COM | 03064D108 |
| ABNB | AIRBNB INC | 2,483 | $376 | 0.2% | $152.81 | 0.0% | COM CL A | 009066101 |
| LIN | LINDE PLC | 853 | $374 | 0.2% | $423.27 | +1.7% | SHS | G54950103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,170 | $371 | 0.2% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| AZO | AUTOZONE INC | 124 | $368 | 0.2% | $2505.71 | +16.8% | COM | 053332102 |
| OGN | ORGANON & CO | 17,397 | $360 | 0.2% | $16.62 | +12.3% | COMMON STOCK | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $349 | 0.2% | $385.45 | +6.0% | CL B NEW | 084670702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,525 | $346 | 0.2% | $75.54 | +5.3% | COM | 681116109 |
| GOOG | ALPHABET INC | 1,868 | $343 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| PLTK | PLAYTIKA HLDG CORP | 42,329 | $333 | 0.2% | $7.77 | +2.1% | COM | 72815L107 |
| EFV | ISHARES TR | 6,273 | $333 | 0.2% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 4,167 | $324 | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| ADT | ADT INC DEL | 39,786 | $302 | 0.1% | $6.42 | +2.8% | COM | 00090Q103 |
| XOM | EXXON MOBIL CORP | 2,610 | $300 | 0.1% | $97.80 | +12.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $297 | 0.1% | $145.87 | -3.0% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,016 | $297 | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| HD | HOME DEPOT INC | 838 | $289 | 0.1% | $302.39 | +8.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 562 | $281 | 0.1% | $463.24 | — | S&P 500 ETF SHS | 922908363 |
| RSST | TIDAL TR II | 11,414 | $280 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $278 | 0.1% | $186.88 | — | VNG RUS1000IDX | 92206C730 |
| RSBT | TIDAL TR II | 14,846 | $272 | 0.1% | $18.31 | — | RTN STACKED BD | 88636J105 |
| DUHP | DIMENSIONAL ETF TRUST | 8,470 | $271 | 0.1% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $269 | 0.1% | $475.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRTY | CAMBRIA ETF TR | 10,440 | $267 | 0.1% | $25.61 | — | TRINITY | 132061839 |
| NTNX | NUTANIX INC | 4,659 | $265 | 0.1% | $58.26 | +5.4% | CL A | 67059N108 |
| KR | KROGER CO | 5,299 | $265 | 0.1% | $42.39 | +22.7% | COM | 501044101 |
| STPZ | PIMCO ETF TR | 5,108 | $264 | 0.1% | $51.09 | — | 1-5 US TIP IDX | 72201R205 |
| NKE | NIKE INC | 3,493 | $263 | 0.1% | $105.85 | -15.3% | CL B | 654106103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 67,852 | $256 | 0.1% | $2.55 | +0.2% | COM | 71601V105 |
| VAMO | CAMBRIA ETF TR | 9,262 | $256 | 0.1% | $27.66 | — | VALUE MOMENTUM | 132061888 |
| TSLA | TESLA INC | 1,293 | $256 | 0.1% | $204.99 | -14.7% | COM | 88160R101 |
| TWLO | TWILIO INC | 4,494 | $255 | 0.1% | $59.00 | 0.0% | CL A | 90138F102 |
| MCW | MISTER CAR WASH INC | 35,834 | $255 | 0.1% | $7.06 | 0.0% | COM | 60646V105 |
| V | VISA INC | 958 | $251 | 0.1% | $257.41 | +5.2% | COM CL A | 92826C839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,470 | $234 | 0.1% | $52.46 | — | SHS | 315948109 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $232 | 0.1% | $136.56 | +15.1% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 10,129 | $230 | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| — | AMCOR PLC | 23,338 | $228 | 0.1% | $9.17 | 0.0% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 7,079 | $228 | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| APP | APPLOVIN CORP | 2,681 | $223 | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 440 | $222 | 0.1% | $419.54 | +15.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 138 | $222 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| FTV | FORTIVE CORP | 2,936 | $218 | 0.1% | $60.02 | -4.0% | COM | 34959J108 |
| NFLX | NETFLIX INC | 317 | $214 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 2,187 | $214 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| QDF | FLEXSHARES TR | 3,200 | $213 | 0.1% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| VSCO | VICTORIAS SECRET AND CO | 12,022 | $212 | 0.1% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| ET | ENERGY TRANSFER L P | 13,006 | $211 | 0.1% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| VIRT | VIRTU FINL INC | 9,196 | $206 | 0.1% | $22.29 | 0.0% | CL A | 928254101 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,542 | $200 | 0.1% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| VSTS | VESTIS CORPORATION | 12,864 | $157 | 0.1% | $14.45 | 0.0% | COM SHS | 29430C102 |
| ONL | ORION OFFICE REIT INC | 12,164 | $44 | 0.0% | $3.59 | — | COM | 68629Y103 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,234 | $40 | 0.0% | $2.68 | 0.0% | COM | 68621F102 |
| — | CHARGEPOINT HOLDINGS INC | 20,520 | $31 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| OLPX | OLAPLEX HLDGS INC | 13,619 | $21 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| BGXXQ | BRIGHT GREEN CORP | 28,804 | $7 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |
| — | MULTIPLAN CORPORATION | 17,619 | $7 | 0.0% | $0.39 | — | COM | 62548M100 |