CIK: 0001841757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $285,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 271,992 | $25,880 | 9.1% | $67.82 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 64,296 | $24,686 | 8.6% | $298.20 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 299,645 | $19,726 | 6.9% | $40.36 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 541,176 | $14,991 | 5.2% | $23.67 | — | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 216,305 | $13,973 | 4.9% | $60.09 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 401,142 | $13,667 | 4.8% | $25.68 | — | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 197,869 | $13,263 | 4.6% | $56.61 | — | INTL EQT ETF | 025072703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,863 | $12,032 | 4.2% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 198,792 | $11,160 | 3.9% | $47.98 | — | INTERNATIONAL LR | 025072364 |
| DFAC | DIMENSIONAL ETF TRUST | 283,243 | $9,712 | 3.4% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195,331 | $9,222 | 3.2% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 17,473 | $9,220 | 3.2% | $421.54 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 130,044 | $8,003 | 2.8% | $59.15 | — | LONG TERM TREAS | 92206C847 |
| DFIS | DIMENSIONAL ETF TRUST | 279,075 | $7,488 | 2.6% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| VUSB | VANGUARD BD INDEX FDS | 129,676 | $6,476 | 2.3% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,454 | $6,454 | 2.3% | $77.81 | — | LG-TERM COR BD | 92206C813 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,351 | $6,334 | 2.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 122,884 | $6,206 | 2.2% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 120,256 | $6,148 | 2.2% | $52.43 | — | TAX EXEMPT BD | 922907746 |
| AVSC | AMERICAN CENTY ETF TR | 97,326 | $5,258 | 1.8% | $43.77 | — | AVANTIS US SMALL | 025072323 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,997 | $5,136 | 1.8% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,162 | $3,904 | 1.4% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 57,970 | $3,606 | 1.3% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,695 | $3,576 | 1.3% | $80.48 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 32,963 | $3,211 | 1.1% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 38,639 | $3,041 | 1.1% | $78.11 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 84,025 | $2,592 | 0.9% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,316 | $2,518 | 0.9% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,877 | $1,893 | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 42,054 | $1,753 | 0.6% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 86,899 | $1,708 | 0.6% | $22.64 | — | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 28,370 | $1,578 | 0.6% | $42.82 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 18,942 | $1,424 | 0.5% | $73.54 | — | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1,373 | 0.5% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,064 | $1,270 | 0.4% | $41.36 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 16,171 | $1,215 | 0.4% | $80.42 | — | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 23,886 | $1,159 | 0.4% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 19,902 | $1,067 | 0.4% | $58.72 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 13,613 | $1,067 | 0.4% | $74.27 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 4,507 | $1,050 | 0.4% | $158.07 | +40.4% | COM | 037833100 |
| AON | AON PLC | 2,803 | $970 | 0.3% | $325.28 | -0.3% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 13,276 | $861 | 0.3% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 16,753 | $821 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $687 | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $650 | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 2,692 | $639 | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 19,638 | $530 | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,522 | $500 | 0.2% | $160.27 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 500 | $443 | 0.2% | $248.50 | +258.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 6,167 | $399 | 0.1% | $64.75 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 879 | $378 | 0.1% | $298.59 | +41.7% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 16,036 | $372 | 0.1% | $26.63 | — | US REIT ETF | 808524847 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $366 | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| MFC | MANULIFE FINL CORP | 12,026 | $355 | 0.1% | $22.98 | +16.9% | COM | 56501R106 |
| AVSF | AMERICAN CENTY ETF TR | 7,154 | $337 | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| DFAE | DIMENSIONAL ETF TRUST | 11,749 | $322 | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| PFF | ISHARES TR | 9,515 | $316 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 7,778 | $309 | 0.1% | $26.37 | +47.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,067 | $302 | 0.1% | $283.31 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 730 | $286 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $272 | 0.1% | $151.40 | +0.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,333 | $263 | 0.1% | $135.72 | +31.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,936 | $235 | 0.1% | $98.07 | +20.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,593 | $235 | 0.1% | $137.87 | +1.5% | COM | 166764100 |
| PEP | PEPSICO INC | 1,369 | $233 | 0.1% | $150.38 | +8.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,876 | $220 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| WMT | WALMART INC | 2,662 | $215 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,000 | $208 | 0.1% | $191.24 | +6.8% | COM | 94106L109 |