CIK: 0001963514 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $173,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 504,044 | $26,125 | 15.1% | $42.89 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 179,801 | $18,921 | 10.9% | $89.63 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 373,616 | $12,837 | 7.4% | $31.89 | — | INTERNATNAL VAL | 25434V807 |
| IWL | ISHARES TR | 106,681 | $12,278 | 7.1% | $91.42 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 28,833 | $11,808 | 6.8% | $374.00 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 120,614 | $7,145 | 4.1% | $47.67 | — | NASDAQ COMPSIT | 315912808 |
| EMXC | ISHARES INC | 124,173 | $6,880 | 4.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SPTL | SPDR SER TR | 235,350 | $6,830 | 3.9% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 70,076 | $6,787 | 3.9% | $89.24 | — | EAFE GRWTH ETF | 464288885 |
| IEV | ISHARES TR | 115,008 | $6,079 | 3.5% | $49.33 | — | EUROPE ETF | 464287861 |
| SPYG | SPDR SER TR | 84,824 | $5,519 | 3.2% | $60.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 49,352 | $5,203 | 3.0% | $104.06 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 21,904 | $4,893 | 2.8% | $223.39 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 39,476 | $3,903 | 2.3% | $102.80 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 24,543 | $3,611 | 2.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 42,981 | $3,354 | 1.9% | $73.29 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 32,806 | $2,999 | 1.7% | $78.14 | — | MSCI USA MIN VOL | 464287739 |
| IXC | ISHARES TR | 66,069 | $2,584 | 1.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| DYNF | BLACKROCK ETF TRUST | 60,978 | $2,415 | 1.4% | $36.89 | — | US EQT FACTOR | 09290C103 |
| DFAC | DIMENSIONAL ETF TRUST | 80,968 | $2,367 | 1.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,612 | $2,314 | 1.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 43,388 | $2,169 | 1.3% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| WCLD | WISDOMTREE TR | 52,534 | $1,836 | 1.1% | $29.61 | — | CLOUD COMPUTNG | 97717Y691 |
| IETC | ISHARES U S ETF TR | 27,474 | $1,714 | 1.0% | $61.12 | — | U.S. TECH INDEPD | 46431W648 |
| ICSH | ISHARES TR | 32,692 | $1,646 | 1.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 29,916 | $1,513 | 0.9% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 17,982 | $1,072 | 0.6% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 42,245 | $1,032 | 0.6% | $21.67 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 3,622 | $950 | 0.5% | $218.12 | — | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 17,026 | $814 | 0.5% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| FSK | FS KKR CAP CORP | 34,953 | $698 | 0.4% | $11.80 | +19.9% | COM | 302635206 |
| IYH | ISHARES TR | 1,817 | $520 | 0.3% | $281.74 | — | US HLTHCARE ETF | 464287762 |
| IXUS | ISHARES TR | 7,503 | $487 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 12,411 | $462 | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 15,688 | $408 | 0.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 6,742 | $353 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CLOU | GLOBAL X FDS | 15,218 | $345 | 0.2% | $18.39 | — | CLOUD COMPUTNG | 37954Y442 |
| CMF | ISHARES TR | 5,597 | $324 | 0.2% | $56.94 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 1,216 | $289 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IYE | ISHARES TR | 6,453 | $285 | 0.2% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| SHY | ISHARES TR | 3,090 | $254 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| EMGF | ISHARES INC | 5,648 | $242 | 0.1% | $41.29 | — | EMNG MKTS EQT | 46434G889 |
| IXJ | ISHARES TR | 2,672 | $232 | 0.1% | $83.15 | — | GLOB HLTHCRE ETF | 464287325 |
| AAPL | APPLE INC | 1,127 | $217 | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,479 | $214 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 2,497 | $207 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |