CIK: 0001862965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $194,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,220,625 | $41,855 | 21.5% | $27.27 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 47,317 | $24,968 | 12.8% | $374.20 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 52,511 | $14,869 | 7.6% | $207.21 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,736 | $14,509 | 7.5% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 432,904 | $12,182 | 6.3% | $22.28 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 58,063 | $10,567 | 5.4% | $166.66 | — | EXTEND MKT ETF | 922908652 |
| DUHP | DIMENSIONAL ETF TRUST | 295,080 | $10,053 | 5.2% | $24.87 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 126,382 | $8,182 | 4.2% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,313 | $6,140 | 3.2% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 67,908 | $4,795 | 2.5% | $68.18 | — | TOTAL WLD BD ETF | 92206C565 |
| DFCF | DIMENSIONAL ETF TRUST | 108,123 | $4,670 | 2.4% | $42.92 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 52,890 | $3,973 | 2.0% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 134,520 | $3,726 | 1.9% | $22.09 | — | INTL HIGH PROFIT | 25434V765 |
| DUSB | DIMENSIONAL ETF TRUST | 57,829 | $2,936 | 1.5% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 47,078 | $2,619 | 1.3% | $46.58 | — | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 34,100 | $1,879 | 1.0% | $53.69 | — | GLOBAL CORE PLUS | 25434V583 |
| DFEM | DIMENSIONAL ETF TRUST | 65,159 | $1,834 | 0.9% | $22.56 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 70,409 | $1,805 | 0.9% | $21.79 | — | US REAL ESTATE E | 25434V823 |
| DEHP | DIMENSIONAL ETF TRUST | 65,017 | $1,747 | 0.9% | $21.34 | — | EMERGING MKTS HI | 25434V757 |
| DFAX | DIMENSIONAL ETF TRUST | 64,667 | $1,747 | 0.9% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| VUSB | VANGUARD BD INDEX FDS | 33,935 | $1,695 | 0.9% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| DFEV | DIMENSIONAL ETF TRUST | 57,736 | $1,643 | 0.8% | $22.52 | — | EMERGING MKTS VA | 25434V740 |
| DFSD | DIMENSIONAL ETF TRUST | 31,352 | $1,497 | 0.8% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 38,926 | $1,482 | 0.8% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 23,454 | $1,459 | 0.8% | $49.02 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 32,554 | $1,357 | 0.7% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,577 | $1,336 | 0.7% | $56.11 | — | TOTAL INT BD ETF | 92203J407 |
| AVXC | AMERICAN CENTY ETF TR | 19,263 | $1,042 | 0.5% | $53.32 | — | AVANTIS EMERGING | 02507A101 |
| BUFF | INNOVATOR ETFS TRUST | 21,562 | $951 | 0.5% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,864 | $877 | 0.5% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| PULS | PGIM ETF TR | 15,382 | $766 | 0.4% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIP | DIMENSIONAL ETF TRUST | 14,793 | $625 | 0.3% | $43.91 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 1,259 | $542 | 0.3% | $253.09 | +67.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 921 | $449 | 0.2% | $488.04 | — | UNIT SER 1 | 46090E103 |
| ZAUG | INNOVATOR ETFS TRUST | 16,930 | $418 | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| SPY | SPDR S&P 500 ETF TR | 703 | $403 | 0.2% | $525.95 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,183 | $381 | 0.2% | $149.48 | — | VALUE ETF | 922908744 |
| DXUV | DIMENSIONAL ETF TRUST | 6,576 | $347 | 0.2% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AJUL | INNOVATOR ETFS TRUST | 12,710 | $342 | 0.2% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,521 | $302 | 0.2% | $105.06 | — | TT WRLD ST ETF | 922042742 |
| JAJL | INNOVATOR ETFS TRUST | 11,182 | $298 | 0.2% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| META | META PLATFORMS INC | 494 | $283 | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,153 | $269 | 0.1% | $127.14 | +74.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 732 | $223 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ZJUL | INNOVATOR ETFS TRUST | 8,158 | $218 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| VZ | VERIZON COMMUNICATIONS INC | 4,834 | $217 | 0.1% | $35.93 | +6.8% | COM | 92343V104 |