CIK: 0002016217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $195,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 147,896 | $34,405 | 17.6% | $239.15 | -5.8% | COM | 50212V100 |
| ITOT | ISHARES TR | 213,765 | $26,853 | 13.7% | $110.39 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 180,433 | $10,902 | 5.6% | $58.91 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 47,563 | $9,550 | 4.9% | $180.18 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 28,934 | $6,864 | 3.5% | $213.86 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 199,717 | $6,804 | 3.5% | $30.09 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 68,289 | $6,552 | 3.4% | $91.16 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 22,795 | $6,455 | 3.3% | $239.82 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 91,270 | $6,450 | 3.3% | $64.14 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 228,755 | $6,439 | 3.3% | $25.45 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 89,669 | $6,351 | 3.2% | $65.24 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 224,682 | $6,224 | 3.2% | $26.23 | — | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 11,254 | $5,938 | 3.0% | $439.42 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 117,225 | $5,596 | 2.9% | $47.02 | — | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 29,711 | $5,187 | 2.7% | $150.56 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 94,127 | $4,641 | 2.4% | $47.71 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 36,420 | $3,688 | 1.9% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,206 | $3,037 | 1.6% | $56.25 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 36,434 | $2,867 | 1.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 30,224 | $2,513 | 1.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 35,700 | $2,465 | 1.3% | $63.83 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,064 | $2,433 | 1.2% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,036 | $2,398 | 1.2% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 24,044 | $2,342 | 1.2% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,533 | $2,158 | 1.1% | $72.15 | — | FTSE PACIFIC ETF | 922042866 |
| DFAC | DIMENSIONAL ETF TRUST | 60,596 | $2,078 | 1.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 29,073 | $1,882 | 1.0% | $58.13 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,675 | $1,754 | 0.9% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| DGS | WISDOMTREE TR | 29,770 | $1,599 | 0.8% | $49.95 | — | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 2,652 | $1,530 | 0.8% | $479.44 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,436 | $1,409 | 0.7% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 17,103 | $1,285 | 0.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 13,891 | $1,089 | 0.6% | $76.38 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 3,257 | $759 | 0.4% | $182.30 | +21.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,016 | $557 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,078 | $456 | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| FSK | FS KKR CAP CORP | 22,780 | $449 | 0.2% | $14.42 | +11.1% | COM | 302635206 |
| IWC | ISHARES TR | 2,946 | $363 | 0.2% | $116.04 | — | MICRO-CAP ETF | 464288869 |
| DFSU | DIMENSIONAL ETF TRUST | 7,770 | $289 | 0.1% | $31.65 | — | US SUSTAINABILTY | 25434V716 |
| AOA | ISHARES TR | 3,046 | $240 | 0.1% | $69.06 | — | AGGRES ALLOC ETF | 464289859 |
| — | NEW YORK LIFE INVESTMENTS ET | 10,779 | $239 | 0.1% | $22.16 | — | NYLI CBRE NEXTGE | 45409B628 |
| DFSI | DIMENSIONAL ETF TRUST | 6,533 | $233 | 0.1% | $32.97 | — | INTERNATIONAL | 25434V690 |
| PSEC | PROSPECT CAP CORP | 13,888 | $74 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,055 | $69 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |