CIK: 0001904822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $87,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 130,430 | $11,920 | 13.7% | $70.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,989 | $8,047 | 9.2% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,708 | $6,040 | 6.9% | $463.94 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 72,491 | $5,583 | 6.4% | $73.75 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 108,295 | $5,247 | 6.0% | $49.37 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 11,162 | $4,571 | 5.2% | $397.87 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,293 | $3,628 | 4.2% | $241.04 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 31,059 | $3,362 | 3.9% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,165 | $3,089 | 3.5% | $47.97 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,470 | $2,389 | 2.7% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,999 | $2,388 | 2.7% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 26,385 | $2,369 | 2.7% | $70.19 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 38,805 | $2,314 | 2.7% | $52.22 | — | US SMALL CAP ETF | 25434V500 |
| AVRE | AMERICAN CENTY ETF TR | 52,140 | $2,258 | 2.6% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| DFUS | DIMENSIONAL ETF TRUST | 36,695 | $1,902 | 2.2% | $24.58 | — | US EQUITY ETF | 25434V401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,909 | $1,888 | 2.2% | $52.66 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 9,140 | $1,834 | 2.1% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 18,636 | $1,647 | 1.9% | $20.70 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 55,930 | $1,602 | 1.8% | $25.31 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 18,736 | $1,318 | 1.5% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 6,176 | $1,318 | 1.5% | $220.54 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,709 | $1,099 | 1.3% | $168.55 | +8.5% | COM | 037833100 |
| EEM | ISHARES TR | 26,501 | $1,066 | 1.2% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 11,111 | $849 | 1.0% | $82.69 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,994 | $750 | 0.9% | $318.74 | +9.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,391 | $689 | 0.8% | $39.54 | +17.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,516 | $672 | 0.8% | $170.87 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,070 | $670 | 0.8% | $219.53 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 8,105 | $630 | 0.7% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 12,447 | $630 | 0.7% | $41.14 | — | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 22,715 | $614 | 0.7% | $24.93 | — | US LARGE CAP VAL | 25434V666 |
| IVE | ISHARES TR | 3,264 | $568 | 0.7% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $539 | 0.6% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 16,880 | $407 | 0.5% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $374 | 0.4% | $38.95 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 4,806 | $362 | 0.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| AVEM | AMERICAN CENTY ETF TR | 5,945 | $335 | 0.4% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| MTUS | TIMKENSTEEL CORPORATION | 13,451 | $315 | 0.4% | $14.57 | +44.0% | COM | 887399103 |
| AVES | AMERICAN CENTY ETF TR | 6,800 | $313 | 0.4% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| DFAR | DIMENSIONAL ETF TRUST | 13,685 | $311 | 0.4% | $6.00 | — | US REAL ESTATE E | 25434V823 |
| GDXJ | VANECK ETF TRUST | 6,560 | $249 | 0.3% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 1,775 | $248 | 0.3% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,440 | $245 | 0.3% | $161.56 | -4.8% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 738 | $229 | 0.3% | $249.49 | — | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 9,410 | $227 | 0.3% | $21.94 | — | INTL SMALL CAP E | 25434V773 |