CIK: 0002016217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $210,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 107,861 | $35,218 | 16.7% | $239.15 | +23.7% | COM | 50212V100 |
| ITOT | ISHARES TR | 255,356 | $32,844 | 15.6% | $113.36 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 217,407 | $12,610 | 6.0% | $58.75 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 50,041 | $9,917 | 4.7% | $181.08 | — | SM CP VAL ETF | 922908611 |
| DUHP | DIMENSIONAL ETF TRUST | 239,486 | $8,092 | 3.8% | $30.70 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 82,104 | $7,925 | 3.8% | $92.06 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 285,671 | $7,482 | 3.6% | $25.60 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 114,359 | $7,442 | 3.5% | $64.33 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 113,125 | $7,293 | 3.5% | $65.08 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 285,858 | $7,212 | 3.4% | $26.01 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 29,455 | $7,077 | 3.4% | $214.33 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 141,404 | $6,629 | 3.2% | $47.00 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 22,171 | $6,425 | 3.1% | $239.82 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 10,880 | $5,862 | 2.8% | $439.42 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 108,540 | $5,256 | 2.5% | $47.81 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 29,516 | $4,997 | 2.4% | $150.56 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 39,007 | $3,780 | 1.8% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,869 | $2,806 | 1.3% | $56.26 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 35,546 | $2,747 | 1.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 32,601 | $2,673 | 1.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 39,477 | $2,485 | 1.2% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 25,424 | $2,265 | 1.1% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,722 | $2,258 | 1.1% | $115.14 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,856 | $2,241 | 1.1% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 60,596 | $2,096 | 1.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,108 | $1,997 | 0.9% | $72.13 | — | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 29,526 | $1,740 | 0.8% | $58.14 | — | VG TL INTL STK F | 921909768 |
| DGS | WISDOMTREE TR | 34,795 | $1,702 | 0.8% | $49.80 | — | EMG MKTS SMCAP | 97717W281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,852 | $1,641 | 0.8% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,627 | $1,546 | 0.7% | $479.44 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,139 | $1,195 | 0.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 14,185 | $1,020 | 0.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 11,163 | $834 | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| FSK | FS KKR CAP CORP | 24,356 | $529 | 0.3% | $14.62 | +20.2% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,463 | $426 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IWC | ISHARES TR | 2,857 | $372 | 0.2% | $116.04 | — | MICRO-CAP ETF | 464288869 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,009 | $344 | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 1,257 | $315 | 0.1% | $182.30 | +28.6% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,594 | $288 | 0.1% | $31.65 | — | US SUSTAINABILTY | 25434V716 |
| AOA | ISHARES TR | 3,070 | $235 | 0.1% | $69.06 | — | AGGRES ALLOC ETF | 464289859 |
| DFSI | DIMENSIONAL ETF TRUST | 6,616 | $217 | 0.1% | $32.97 | — | INTERNATIONAL | 25434V690 |
| USRT | ISHARES TR | 3,730 | $214 | 0.1% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| PSEC | PROSPECT CAP CORP | 21,215 | $91 | 0.0% | $4.09 | -4.4% | COM | 74348T102 |