CIK: 0001904822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $98,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 134,842 | $12,380 | 12.5% | $74.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,783 | $8,702 | 8.8% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,339 | $7,079 | 7.2% | $463.94 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,751 | $5,247 | 5.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 61,619 | $4,849 | 4.9% | $73.75 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 15,202 | $4,305 | 4.3% | $243.51 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,834 | $3,724 | 3.8% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 28,939 | $3,385 | 3.4% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 51,702 | $3,353 | 3.4% | $54.61 | — | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 68,384 | $3,349 | 3.4% | $49.35 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 97,959 | $3,113 | 3.1% | $27.45 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 5,336 | $2,816 | 2.8% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 29,320 | $2,813 | 2.8% | $72.52 | — | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,953 | $2,620 | 2.6% | $54.20 | — | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 41,725 | $2,595 | 2.6% | $30.00 | — | US EQUITY MARKET | 25434V401 |
| AVRE | AMERICAN CENTY ETF TR | 52,795 | $2,489 | 2.5% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 3,688 | $2,127 | 2.1% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,110 | $2,012 | 2.0% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 14,028 | $1,704 | 1.7% | $98.26 | +20.2% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 51,689 | $1,593 | 1.6% | $27.79 | — | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 14,938 | $1,455 | 1.5% | $20.70 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,829 | $1,383 | 1.4% | $220.54 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,541 | $1,291 | 1.3% | $168.55 | +31.7% | COM | 037833100 |
| EEM | ISHARES TR | 25,191 | $1,155 | 1.2% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 12,886 | $1,006 | 1.0% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,906 | $820 | 0.8% | $318.74 | +32.7% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 30,281 | $776 | 0.8% | $16.62 | — | US REAL ESTATE E | 25434V823 |
| VV | VANGUARD INDEX FDS | 2,908 | $766 | 0.8% | $219.53 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 12,447 | $715 | 0.7% | $41.14 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,904 | $706 | 0.7% | $170.87 | — | GOLD SHS | 78463V107 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $701 | 0.7% | $89.50 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 24,551 | $673 | 0.7% | $24.81 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 8,488 | $665 | 0.7% | $82.62 | — | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 10,178 | $657 | 0.7% | $57.66 | — | AVANTIS EMGMKT | 025072604 |
| BILS | SPDR SER TR | 6,375 | $635 | 0.6% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHE | SCHWAB STRATEGIC TR | 21,740 | $634 | 0.6% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 6,105 | $538 | 0.5% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 2,722 | $537 | 0.5% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $513 | 0.5% | $46.42 | — | EMERGING MKT VAL | 025072372 |
| DISV | DIMENSIONAL ETF TRUST | 14,836 | $431 | 0.4% | $27.33 | — | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 4,806 | $402 | 0.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $398 | 0.4% | $38.95 | — | US TARGETED VLU | 25434V609 |
| DFIS | DIMENSIONAL ETF TRUST | 14,506 | $389 | 0.4% | $23.19 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 11,039 | $340 | 0.3% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| BSVO | EA SERIES TRUST | 15,175 | $335 | 0.3% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| VUG | VANGUARD INDEX FDS | 738 | $283 | 0.3% | $249.49 | — | GROWTH ETF | 922908736 |
| GDXJ | VANECK ETF TRUST | 5,643 | $275 | 0.3% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $226 | 0.2% | $65.86 | — | INTL SMCP VLU | 025072802 |