CIK: 0001906790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $222,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 832,741 | $46,325 | 20.8% | $47.44 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 1,157,074 | $39,676 | 17.8% | $28.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 523,953 | $21,844 | 9.8% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 463,614 | $17,654 | 7.9% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 76,649 | $7,467 | 3.4% | $107.64 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 73,589 | $7,002 | 3.1% | $74.31 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 72,731 | $6,979 | 3.1% | $80.04 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 110,998 | $6,904 | 3.1% | $51.66 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 91,037 | $6,434 | 2.9% | $55.57 | — | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 113,212 | $6,356 | 2.9% | $44.60 | — | INTERNATIONAL LR | 025072364 |
| DFAX | DIMENSIONAL ETF TRUST | 222,342 | $6,005 | 2.7% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 77,464 | $5,024 | 2.3% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| AVES | AMERICAN CENTY ETF TR | 92,851 | $4,841 | 2.2% | $42.61 | — | EMERGING MKT VAL | 025072372 |
| AVDE | AMERICAN CENTY ETF TR | 57,850 | $3,878 | 1.7% | $55.37 | — | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 44,049 | $2,900 | 1.3% | $49.60 | — | US LARGE CAP VLU | 025072349 |
| BSVO | EA SERIES TRUST | 129,515 | $2,861 | 1.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| GLD | SPDR GOLD TR | 10,033 | $2,439 | 1.1% | $243.06 | — | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,015 | $2,315 | 1.0% | $12.38 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 177,865 | $2,129 | 1.0% | $11.97 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 4,463 | $1,920 | 0.9% | $313.41 | +35.0% | COM | 594918104 |
| — | NUVEEN AMT FREE MUN CR INC F | 126,806 | $1,698 | 0.8% | $13.39 | — | COM | 67071L106 |
| AAPL | APPLE INC | 7,210 | $1,680 | 0.8% | $154.71 | +43.5% | COM | 037833100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 126,740 | $1,660 | 0.7% | $13.10 | — | COM SH BEN INT | 67070X101 |
| DISV | DIMENSIONAL ETF TRUST | 55,533 | $1,614 | 0.7% | $22.87 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 2,574 | $1,473 | 0.7% | $329.69 | +55.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,717 | $1,270 | 0.6% | $86.56 | +94.4% | COM | 697435105 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,020 | $1,232 | 0.6% | $11.00 | — | COM | 486606106 |
| AMZN | AMAZON COM INC | 5,525 | $1,030 | 0.5% | $127.40 | +43.2% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 15,293 | $988 | 0.4% | $48.38 | — | AVANTIS EMGMKT | 025072604 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,641 | $856 | 0.4% | $20.07 | — | COM NEW | 035710839 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 18,960 | $714 | 0.3% | $37.65 | — | COM | 89148K200 |
| — | TORTOISE ENERGY INFRA CORP | 17,527 | $688 | 0.3% | $39.25 | — | COM | 89147L886 |
| AVRE | AMERICAN CENTY ETF TR | 11,988 | $565 | 0.3% | $42.49 | — | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 4,425 | $537 | 0.2% | $96.21 | +22.7% | COM | 67066G104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,904 | $518 | 0.2% | $47.53 | — | COM | 89148B200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,117 | $495 | 0.2% | $22.88 | -20.6% | SHS | G66721104 |
| SLV | ISHARES SILVER TR | 17,170 | $488 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,679 | $465 | 0.2% | $207.28 | +22.3% | COM | 053015103 |
| — | INVESCO ADVANTAGE MUN INCOME | 48,001 | $447 | 0.2% | $9.31 | — | SH BEN INT | 46132E103 |
| HUM | HUMANA INC | 1,392 | $441 | 0.2% | $424.84 | -17.9% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 5,000 | $412 | 0.2% | $77.71 | -3.4% | COM NON VTG | 579780206 |
| EQX | EQUINOX GOLD CORP | 60,000 | $365 | 0.2% | $5.65 | 0.0% | COM | 29446Y502 |
| VOO | VANGUARD INDEX FDS | 663 | $350 | 0.2% | $428.27 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339 | 0.2% | $176.13 | — | TECHNOLOGY | 81369Y803 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $248 | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| WDAY | WORKDAY INC | 1,016 | $248 | 0.1% | $181.94 | +29.8% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $240 | 0.1% | $29.11 | — | COM | 293792107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 5,390 | $227 | 0.1% | $42.20 | — | COM | 89148H207 |
| ENB | ENBRIDGE INC | 5,350 | $217 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| UROY | URANIUM RTY CORP | 60,000 | $147 | 0.1% | $2.25 | 0.0% | COM | 91702V101 |
| DC | DAKOTA GOLD CORP | 50,000 | $118 | 0.1% | $2.29 | 0.0% | COM | 46655E100 |
| ODV | OSISKO DEVELOPMENT CORP | 38,333 | $82 | 0.0% | $2.09 | 0.0% | COM NEW | 68828E809 |
| GROY | GOLD ROYALTY CORP | 45,000 | $61 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| — | THE REAL GOOD FOOD COMPANY I | 10,000 | $4 | 0.0% | $0.40 | — | COM CL A | 75601G109 |
| — | KULR TECHNOLOGY GROUP INC | 10,550 | $3 | 0.0% | $0.29 | — | COM | 50125G109 |