CIK: 0001904822 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $95,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 143,360 | $13,160 | 13.8% | $72.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,388 | $8,448 | 8.9% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,387 | $6,479 | 6.8% | $463.94 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 71,378 | $5,473 | 5.7% | $73.75 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 10,862 | $4,823 | 5.1% | $397.87 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 17,595 | $4,573 | 4.8% | $243.51 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 79,179 | $3,817 | 4.0% | $49.37 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 29,804 | $3,294 | 3.5% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,552 | $3,239 | 3.4% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 44,625 | $2,782 | 2.9% | $53.54 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 28,185 | $2,641 | 2.8% | $71.70 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 5,453 | $2,621 | 2.7% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 56,490 | $2,388 | 2.5% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 4,374 | $2,300 | 2.4% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 75,160 | $2,271 | 2.4% | $26.57 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 38,135 | $2,173 | 2.3% | $25.80 | — | US EQUITY ETF | 25434V401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,022 | $2,116 | 2.2% | $52.66 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 9,140 | $1,922 | 2.0% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 16,887 | $1,460 | 1.5% | $20.70 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,896 | $1,348 | 1.4% | $220.54 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 44,205 | $1,326 | 1.4% | $27.39 | — | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 17,741 | $1,317 | 1.4% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| BILS | SPDR SER TR | 11,695 | $1,163 | 1.2% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| NVDA | NVIDIA CORPORATION | 1,191 | $1,076 | 1.1% | $39.54 | +83.2% | COM | 67066G104 |
| EEM | ISHARES TR | 25,237 | $1,037 | 1.1% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 5,733 | $983 | 1.0% | $168.55 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,006 | $844 | 0.9% | $318.74 | +25.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 11,118 | $838 | 0.9% | $82.69 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 3,060 | $734 | 0.8% | $219.53 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 3,516 | $723 | 0.8% | $170.87 | — | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 31,395 | $702 | 0.7% | $15.24 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 7,310 | $654 | 0.7% | $89.50 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 12,447 | $642 | 0.7% | $41.14 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $549 | 0.6% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 2,838 | $530 | 0.6% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 6,105 | $513 | 0.5% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| AVEM | AMERICAN CENTY ETF TR | 8,505 | $493 | 0.5% | $56.86 | — | AVANTIS EMGMKT | 025072604 |
| AVES | AMERICAN CENTY ETF TR | 9,920 | $470 | 0.5% | $46.42 | — | EMERGING MKT VAL | 025072372 |
| DFAE | DIMENSIONAL ETF TRUST | 19,000 | $470 | 0.5% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $389 | 0.4% | $38.95 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 4,806 | $384 | 0.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 13,710 | $373 | 0.4% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| BSVO | EA SERIES TRUST | 15,175 | $323 | 0.3% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| MTUS | METALLUS INC | 13,451 | $299 | 0.3% | $14.57 | +43.1% | COM | 887399103 |
| VUG | VANGUARD INDEX FDS | 738 | $254 | 0.3% | $249.49 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,400 | $245 | 0.3% | $161.56 | -2.7% | COM | 713448108 |
| GDXJ | VANECK ETF TRUST | 6,300 | $244 | 0.3% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| DFIS | DIMENSIONAL ETF TRUST | 9,410 | $236 | 0.2% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $210 | 0.2% | $65.86 | — | INTL SMCP VLU | 025072802 |