CIK: 0001862965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $178,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,114,338 | $32,572 | 18.2% | $26.72 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 65,343 | $28,542 | 16.0% | $368.90 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,497 | $17,507 | 9.8% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 80,494 | $13,235 | 7.4% | $166.62 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 50,691 | $12,025 | 6.7% | $205.66 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 357,375 | $9,124 | 5.1% | $21.27 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 255,102 | $7,298 | 4.1% | $23.66 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 117,997 | $6,839 | 3.8% | $59.58 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 88,557 | $6,513 | 3.6% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,811 | $6,486 | 3.6% | $47.90 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 91,081 | $3,862 | 2.2% | $43.03 | — | CORE FIXED INCOM | 25434V872 |
| BNDW | VANGUARD SCOTTSDALE FDS | 50,792 | $3,515 | 2.0% | $67.91 | — | TOTAL WLD BD ETF | 92206C565 |
| DIHP | DIMENSIONAL ETF TRUST | 114,979 | $2,950 | 1.6% | $21.25 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 46,852 | $2,282 | 1.3% | $46.58 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,290 | $2,236 | 1.3% | $56.11 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,193 | $2,228 | 1.2% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 79,477 | $1,984 | 1.1% | $22.44 | — | EMERGING MKTS CO | 25434V732 |
| VUSB | VANGUARD BD INDEX FDS | 36,537 | $1,806 | 1.0% | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| DFAX | DIMENSIONAL ETF TRUST | 70,913 | $1,732 | 1.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 35,614 | $1,674 | 0.9% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 45,777 | $1,573 | 0.9% | $33.07 | — | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 62,157 | $1,507 | 0.8% | $21.04 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 57,550 | $1,450 | 0.8% | $22.42 | — | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 59,890 | $1,362 | 0.8% | $21.70 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 33,110 | $1,232 | 0.7% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 24,243 | $1,191 | 0.7% | $49.02 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 5,081 | $1,084 | 0.6% | $213.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 3,648 | $702 | 0.4% | $127.14 | +43.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 2,304 | $683 | 0.4% | $250.51 | +3.3% | COM | 580135101 |
| DFIP | DIMENSIONAL ETF TRUST | 14,793 | $611 | 0.3% | $43.91 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 1,297 | $488 | 0.3% | $253.09 | +38.4% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 7,353 | $392 | 0.2% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| VTV | VANGUARD INDEX FDS | 2,271 | $339 | 0.2% | $149.48 | — | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TR | 6,968 | $252 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| LLY | ELI LILLY & CO | 413 | $241 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,916 | $236 | 0.1% | $28.22 | -40.7% | CL A $1 PAR | 828730200 |
| VO | VANGUARD INDEX FDS | 992 | $231 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| PAPR | INNOVATOR ETFS TR | 6,953 | $227 | 0.1% | $29.72 | — | US EQT PWR BUF | 45782C870 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 37,499 | $221 | 0.1% | $5.90 | — | CL A COM | 028719102 |
| ICSH | ISHARES TR | 4,344 | $219 | 0.1% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,961 | $202 | 0.1% | $102.90 | — | TT WRLD ST ETF | 922042742 |