CIK: 0002031291 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $210,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 904,555 | $31,017 | 14.7% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 444,086 | $24,705 | 11.7% | $52.36 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 895,211 | $19,775 | 9.4% | $21.06 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 155,189 | $19,495 | 9.3% | $111.79 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 354,445 | $13,497 | 6.4% | $34.99 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 265,974 | $11,088 | 5.3% | $38.22 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 115,840 | $8,186 | 3.9% | $64.45 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 113,528 | $8,041 | 3.8% | $64.98 | — | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 280,669 | $7,901 | 3.8% | $26.17 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,298 | $7,027 | 3.3% | $59.14 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 19,150 | $5,422 | 2.6% | $242.30 | — | TOTAL STK MKT | 922908769 |
| NBHC | NATIONAL BK HLDGS CORP | 106,796 | $4,496 | 2.1% | $39.91 | 0.0% | CL A | 633707104 |
| DFSD | DIMENSIONAL ETF TRUST | 75,006 | $3,581 | 1.7% | $47.20 | — | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 121,936 | $3,543 | 1.7% | $27.20 | — | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 63,636 | $3,138 | 1.5% | $47.99 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,928 | $2,320 | 1.1% | $48.50 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 84,049 | $2,270 | 1.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 36,248 | $2,255 | 1.1% | $55.35 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 21,826 | $2,094 | 1.0% | $92.36 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 7,333 | $1,739 | 0.8% | $215.66 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 29,923 | $1,718 | 0.8% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 54,109 | $1,598 | 0.8% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 22,434 | $1,519 | 0.7% | $62.71 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 5,929 | $1,381 | 0.7% | $185.12 | +19.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,900 | $1,291 | 0.6% | $60.27 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 39,137 | $1,101 | 0.5% | $27.00 | — | INTL CORE EQUITY | 25434V799 |
| DVY | ISHARES TR | 7,720 | $1,043 | 0.5% | $121.36 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 12,840 | $964 | 0.5% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 21,860 | $949 | 0.5% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 5,429 | $948 | 0.5% | $151.35 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 5,386 | $898 | 0.4% | $156.35 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 16,335 | $878 | 0.4% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| IJS | ISHARES TR | 7,778 | $837 | 0.4% | $103.68 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 4,626 | $776 | 0.4% | $150.47 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 9,291 | $772 | 0.4% | $77.52 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 13,411 | $772 | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 2,325 | $749 | 0.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 9,995 | $726 | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 23,109 | $712 | 0.3% | $30.39 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,148 | $629 | 0.3% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 19,646 | $624 | 0.3% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 7,348 | $621 | 0.3% | $77.93 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 6,325 | $602 | 0.3% | $95.15 | — | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 21,032 | $564 | 0.3% | $25.25 | — | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 1,016 | $536 | 0.3% | $514.73 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 6,775 | $533 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SER TR | 7,048 | $494 | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 805 | $472 | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,089 | $440 | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| USTB | VICTORY PORTFOLIOS II | 8,489 | $431 | 0.2% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $359 | 0.2% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| DFAU | DIMENSIONAL ETF TRUST | 8,680 | $345 | 0.2% | $34.42 | — | US CORE EQT MKT | 25434V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,985 | $297 | 0.1% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 4,396 | $284 | 0.1% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $277 | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 2,269 | $276 | 0.1% | $97.48 | +21.1% | COM | 67066G104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,656 | $269 | 0.1% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $266 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DIV | GLOBAL X FDS | 13,729 | $257 | 0.1% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| DUHP | DIMENSIONAL ETF TRUST | 7,185 | $245 | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 1,415 | $208 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| COOK | TRAEGER INC | 10,911 | $40 | 0.0% | $2.58 | +14.7% | COMMON STOCK | 89269P103 |