CIK: 0001905367 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $103,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDX | ALPHA ARCHITECT ETF TR | 1,495,022 | $35,103 | 34.0% | $21.31 | — | DISCIPLINE FUND | 02072L748 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,341 | $10,335 | 10.0% | $105.34 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 110,185 | $7,329 | 7.1% | $84.37 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 21,666 | $6,135 | 5.9% | $176.33 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 105,731 | $4,348 | 4.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 55,122 | $3,569 | 3.5% | $41.29 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 33,484 | $2,782 | 2.7% | $80.44 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,404 | $2,622 | 2.5% | $58.57 | — | INTER TERM TREAS | 92206C706 |
| HYMB | SPDR SER TR | 91,210 | $2,396 | 2.3% | $29.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,769 | $2,326 | 2.3% | $89.86 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 75,354 | $2,199 | 2.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,603 | $1,986 | 1.9% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 7,159 | $1,250 | 1.2% | $160.03 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,178 | $1,250 | 1.2% | $455.79 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,167 | $1,243 | 1.2% | $53.07 | — | US AGGREGATE B | 808524839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,373 | $1,192 | 1.2% | $70.11 | — | LONG TERM TREAS | 92206C847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,424 | $1,161 | 1.1% | $60.31 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,147 | $1,133 | 1.1% | $439.62 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 33,872 | $1,126 | 1.1% | $28.80 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 21,120 | $1,121 | 1.1% | $2.81 | — | HIGH YLD MUNIETF | 92189H409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,605 | $1,098 | 1.1% | $19.48 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 12,869 | $1,088 | 1.1% | $77.46 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $936 | 0.9% | $83.82 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,282 | $896 | 0.9% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 16,973 | $868 | 0.8% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,444 | $835 | 0.8% | $46.58 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 9,827 | $738 | 0.7% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,214 | $576 | 0.6% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,149 | $501 | 0.5% | $181.32 | +22.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 1,870 | $493 | 0.5% | $0.21 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 810 | $395 | 0.4% | $391.40 | — | UNIT SER 1 | 46090E103 |
| AVNM | AMERICAN CENTY ETF TR | 6,450 | $387 | 0.4% | $60.01 | — | AVANTIS ALL INT | 025072174 |
| VGT | VANGUARD WORLD FDS | 620 | $364 | 0.4% | $586.52 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 7,264 | $361 | 0.3% | $6.46 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 575 | $332 | 0.3% | $476.52 | — | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 1,723 | $277 | 0.3% | $160.94 | — | US MOMENTUM | 921935508 |
| AFL | AFLAC INC | 2,400 | $268 | 0.3% | $78.75 | +25.4% | COM | 001055102 |
| TAIL | CAMBRIA ETF TR | 22,000 | $265 | 0.3% | $9.64 | — | TAIL RISK | 132061862 |
| TIP | ISHARES TR | 2,356 | $260 | 0.3% | $1.86 | — | TIPS BD ETF | 464287176 |
| SCHY | SCHWAB STRATEGIC TR | 9,682 | $253 | 0.2% | $26.17 | — | INTERNL DIVID | 808524672 |
| DFAI | DIMENSIONAL ETF TRUST | 7,262 | $231 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 1,953 | $229 | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| HIDE | EA Series Trust | 9,645 | $228 | 0.2% | $23.67 | — | Alpha Architect | 02072L631 |
| CAOS | EA Series Trust | 2,605 | $225 | 0.2% | $86.47 | — | Alpha Architect | 02072L516 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $219 | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,634 | $214 | 0.2% | $80.26 | — | LG-TERM COR BD | 92206C813 |
| PL | PLANET LABS PBC | 34,691 | $77 | 0.1% | $5.51 | -59.7% | COM CL A | 72703X106 |