CIK: 0001904822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $91,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 121,296 | $11,133 | 12.1% | $72.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,182 | $8,213 | 8.9% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,339 | $6,715 | 7.3% | $463.94 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,751 | $5,151 | 5.6% | $397.87 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 61,617 | $4,726 | 5.1% | $73.75 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 15,681 | $4,195 | 4.6% | $243.51 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,879 | $3,408 | 3.7% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 29,191 | $3,114 | 3.4% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 64,509 | $3,105 | 3.4% | $49.37 | — | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 49,784 | $2,991 | 3.3% | $54.22 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 5,380 | $2,691 | 2.9% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 90,380 | $2,682 | 2.9% | $27.09 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 28,732 | $2,578 | 2.8% | $72.04 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 53,970 | $2,225 | 2.4% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,849 | $2,214 | 2.4% | $52.66 | — | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 36,915 | $2,172 | 2.4% | $25.80 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 3,938 | $2,155 | 2.3% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,188 | $1,864 | 2.0% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 12,028 | $1,486 | 1.6% | $94.96 | +6.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 16,377 | $1,372 | 1.5% | $20.70 | — | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 46,799 | $1,353 | 1.5% | $27.47 | — | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 5,829 | $1,271 | 1.4% | $220.54 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,537 | $1,166 | 1.3% | $168.55 | +9.8% | COM | 037833100 |
| EEM | ISHARES TR | 25,237 | $1,075 | 1.2% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 13,066 | $949 | 1.0% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| DFAR | DIMENSIONAL ETF TRUST | 39,305 | $869 | 0.9% | $16.62 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 1,909 | $853 | 0.9% | $318.74 | +30.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 2,938 | $733 | 0.8% | $219.53 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 12,447 | $666 | 0.7% | $41.14 | — | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $664 | 0.7% | $89.50 | — | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 3,004 | $646 | 0.7% | $170.87 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 6,375 | $633 | 0.7% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIV | VANGUARD BD INDEX FDS | 8,346 | $625 | 0.7% | $82.69 | — | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 9,878 | $603 | 0.7% | $57.45 | — | AVANTIS EMGMKT | 025072604 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $577 | 0.6% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 20,612 | $533 | 0.6% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 2,783 | $507 | 0.6% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 6,105 | $495 | 0.5% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| AVES | AMERICAN CENTY ETF TR | 9,920 | $484 | 0.5% | $46.42 | — | EMERGING MKT VAL | 025072372 |
| EFA | ISHARES TR | 4,806 | $376 | 0.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $371 | 0.4% | $38.95 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 13,710 | $369 | 0.4% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| BSVO | EA SERIES TRUST | 15,175 | $309 | 0.3% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIS | DIMENSIONAL ETF TRUST | 12,501 | $308 | 0.3% | $22.61 | — | INTL SMALL CAP E | 25434V773 |
| VUG | VANGUARD INDEX FDS | 738 | $276 | 0.3% | $249.49 | — | GROWTH ETF | 922908736 |
| GDXJ | VANECK ETF TRUST | 5,643 | $238 | 0.3% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| PEP | PEPSICO INC | 1,400 | $231 | 0.3% | $161.56 | +0.5% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $208 | 0.2% | $65.86 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 1,115 | $203 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |