CIK: 0001963514 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $193,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 611,389 | $38,976 | 20.2% | $46.00 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 262,311 | $33,738 | 17.5% | $99.45 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 102,835 | $14,881 | 7.7% | $91.97 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 22,740 | $11,626 | 6.0% | $374.00 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 201,122 | $11,152 | 5.8% | $56.46 | — | MSCI EMRG CHN | 46434G764 |
| DFIV | DIMENSIONAL ETF TRUST | 292,095 | $10,364 | 5.4% | $32.22 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 70,934 | $6,869 | 3.6% | $89.96 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 22,935 | $6,625 | 3.4% | $225.48 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 30,742 | $5,475 | 2.8% | $151.94 | — | MSCI USA QLT FCT | 46432F339 |
| IEV | ISHARES TR | 97,433 | $5,072 | 2.6% | $50.35 | — | EUROPE ETF | 464287861 |
| SPTL | SPDR SER TR | 172,579 | $4,520 | 2.3% | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| ONEQ | FIDELITY COMWLTH TR | 54,107 | $4,115 | 2.1% | $47.67 | — | NASDAQ COMPSIT | 315912808 |
| DYNF | BLACKROCK ETF TRUST | 75,412 | $3,865 | 2.0% | $39.36 | — | ISHARES US EQUIT | 09290C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,749 | $3,689 | 1.9% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LRGF | ISHARES TR | 50,265 | $3,033 | 1.6% | $58.59 | — | U S EQUITY FACTR | 46434V282 |
| IYE | ISHARES TR | 66,210 | $3,017 | 1.6% | $46.70 | — | U.S. ENERGY ETF | 464287796 |
| SUB | ISHARES TR | 24,555 | $2,590 | 1.3% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 27,658 | $2,574 | 1.3% | $79.16 | — | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 66,647 | $2,305 | 1.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 22,517 | $1,966 | 1.0% | $95.58 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 4,763 | $1,534 | 0.8% | $237.32 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 15,092 | $1,327 | 0.7% | $62.30 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 39,247 | $1,303 | 0.7% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| DFGR | DIMENSIONAL ETF TRUST | 46,981 | $1,200 | 0.6% | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| IETC | ISHARES U S ETF TR | 12,932 | $1,103 | 0.6% | $66.36 | — | U.S. TECH INDEPD | 46431W648 |
| ICSH | ISHARES TR | 20,352 | $1,026 | 0.5% | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| DFAX | DIMENSIONAL ETF TRUST | 39,133 | $973 | 0.5% | $21.67 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 14,235 | $926 | 0.5% | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| IXC | ISHARES TR | 22,687 | $866 | 0.4% | $39.61 | — | GLOBAL ENERG ETF | 464287341 |
| MEAR | ISHARES U S ETF TR | 16,511 | $825 | 0.4% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| EEM | ISHARES TR | 15,951 | $667 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FNDB | SCHWAB STRATEGIC TR | 25,959 | $604 | 0.3% | $37.66 | — | FUNDAMENTAL US B | 808524789 |
| SHY | ISHARES TR | 7,043 | $577 | 0.3% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 1,770 | $477 | 0.2% | $263.95 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 6,747 | $446 | 0.2% | $59.82 | — | CORE MSCI TOTAL | 46432F834 |
| CMF | ISHARES TR | 5,755 | $330 | 0.2% | $56.94 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 1,129 | $327 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 7,852 | $321 | 0.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 7,414 | $306 | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,517 | $303 | 0.2% | $63.71 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,828 | $299 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 5,279 | $294 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 5,068 | $259 | 0.1% | $48.83 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 4,950 | $257 | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IQDG | WISDOMTREE TR | 6,017 | $206 | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |