CIK: 0001963514 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $187,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 610,949 | $38,001 | 20.3% | $46.00 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 243,857 | $30,633 | 16.4% | $97.25 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 101,765 | $14,292 | 7.6% | $91.42 | — | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 197,239 | $12,053 | 6.4% | $56.48 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 23,828 | $11,630 | 6.2% | $374.00 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 265,521 | $10,111 | 5.4% | $31.89 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 66,675 | $7,178 | 3.8% | $89.52 | — | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SER TR | 217,013 | $6,309 | 3.4% | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| OEF | ISHARES TR | 22,567 | $6,246 | 3.3% | $224.44 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 29,344 | $5,261 | 2.8% | $150.69 | — | MSCI USA QLT FCT | 46432F339 |
| IEV | ISHARES TR | 86,356 | $5,032 | 2.7% | $50.13 | — | EUROPE ETF | 464287861 |
| ONEQ | FIDELITY COMWLTH TR | 55,306 | $3,960 | 2.1% | $47.67 | — | NASDAQ COMPSIT | 315912808 |
| DYNF | BLACKROCK ETF TRUST | 75,378 | $3,729 | 2.0% | $39.36 | — | US EQT FACTOR | 09290C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,087 | $2,959 | 1.6% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYR | ISHARES TR | 26,502 | $2,700 | 1.4% | $78.56 | — | U.S. REAL ES ETF | 464287739 |
| LRGF | ISHARES TR | 43,490 | $2,556 | 1.4% | $58.32 | — | U S EQUITY FACTR | 46434V282 |
| SUB | ISHARES TR | 22,119 | $2,349 | 1.3% | $104.06 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 66,455 | $2,279 | 1.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IYE | ISHARES TR | 38,709 | $1,794 | 1.0% | $47.50 | — | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 4,763 | $1,497 | 0.8% | $237.32 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 39,475 | $1,475 | 0.8% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| TLT | ISHARES TR | 14,334 | $1,406 | 0.8% | $100.29 | — | 20 YR TR BD ETF | 464287432 |
| DFGR | DIMENSIONAL ETF TRUST | 46,839 | $1,352 | 0.7% | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| SPYG | SPDR SER TR | 15,629 | $1,296 | 0.7% | $62.30 | — | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 23,958 | $1,216 | 0.6% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| DFAS | DIMENSIONAL ETF TRUST | 17,759 | $1,152 | 0.6% | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| IXC | ISHARES TR | 26,339 | $1,066 | 0.6% | $39.61 | — | GLOBAL ENERG ETF | 464287341 |
| DFAX | DIMENSIONAL ETF TRUST | 38,768 | $1,047 | 0.6% | $21.67 | — | WORLD EX US CORE | 25434V880 |
| IETC | ISHARES U S ETF TR | 12,932 | $1,013 | 0.5% | $66.36 | — | U.S. TECH INDEPD | 46431W648 |
| MEAR | ISHARES U S ETF TR | 13,845 | $697 | 0.4% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| FNDB | SCHWAB STRATEGIC TR | 8,653 | $609 | 0.3% | $66.46 | — | FUNDAMENTAL US B | 808524789 |
| IXUS | ISHARES TR | 6,628 | $481 | 0.3% | $59.71 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 5,003 | $457 | 0.2% | $73.29 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 1,588 | $418 | 0.2% | $263.29 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 8,569 | $357 | 0.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 6,408 | $356 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 5,700 | $331 | 0.2% | $56.94 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 1,126 | $319 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,293 | $289 | 0.2% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,377 | $268 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,123 | $260 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 4,876 | $258 | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAI | DIMENSIONAL ETF TRUST | 7,621 | $242 | 0.1% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 3,490 | $201 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |