CIK: 0001905367 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $103,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDX | ALPHA ARCHITECT ETF TR | 1,566,416 | $34,911 | 33.8% | $21.35 | — | DISCIPLINE FUND | 02072L748 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,566 | $10,522 | 10.2% | $105.78 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 328,910 | $7,466 | 7.2% | $43.36 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 23,170 | $6,715 | 6.5% | $183.70 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 212,016 | $3,922 | 3.8% | $28.66 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 60,208 | $3,548 | 3.4% | $42.78 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,191 | $3,027 | 2.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 100,588 | $2,787 | 2.7% | $45.26 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 82,509 | $2,197 | 2.1% | $29.36 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,157 | $2,180 | 2.1% | $89.86 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 76,781 | $1,964 | 1.9% | $29.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,130 | $1,823 | 1.8% | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1,441 | 1.4% | $470.68 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,613 | $1,408 | 1.4% | $457.30 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 7,813 | $1,323 | 1.3% | $160.81 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 51,305 | $1,165 | 1.1% | $38.19 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,382 | $1,128 | 1.1% | $21.03 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 40,821 | $1,115 | 1.1% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,095 | $1,112 | 1.1% | $69.58 | — | LONG TERM TREAS | 92206C847 |
| HYD | VANECK ETF TRUST | 21,136 | $1,097 | 1.1% | $2.81 | — | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,796 | $1,092 | 1.1% | $45.83 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,780 | $1,078 | 1.0% | $60.25 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 33,944 | $1,067 | 1.0% | $28.80 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 41,406 | $960 | 0.9% | $43.39 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 16,973 | $851 | 0.8% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 10,273 | $739 | 0.7% | $3.19 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,298 | $725 | 0.7% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,214 | $563 | 0.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,127 | $533 | 0.5% | $181.32 | +29.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 1,976 | $522 | 0.5% | $14.37 | — | MID CAP ETF | 922908629 |
| AVNM | AMERICAN CENTY ETF TR | 8,654 | $474 | 0.5% | $58.67 | — | AVANTIS ALL INT | 025072174 |
| QQQ | INVESCO QQQ TR | 913 | $467 | 0.5% | $404.90 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 686 | $427 | 0.4% | $589.94 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 7,264 | $360 | 0.3% | $6.46 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 575 | $338 | 0.3% | $476.52 | — | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 1,727 | $284 | 0.3% | $160.94 | — | US MOMENTUM | 921935508 |
| CAOS | EA Series Trust | 3,115 | $273 | 0.3% | $86.65 | — | Alpha Architect | 02072L516 |
| TIP | ISHARES TR | 2,360 | $251 | 0.2% | $1.86 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 2,400 | $248 | 0.2% | $78.75 | +35.1% | COM | 001055102 |
| TAIL | CAMBRIA ETF TR | 22,000 | $246 | 0.2% | $9.64 | — | TAIL RISK | 132061862 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,650 | $241 | 0.2% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| HIDE | EA Series Trust | 10,795 | $240 | 0.2% | $23.52 | — | Alpha Architect | 02072L631 |
| DFAI | DIMENSIONAL ETF TRUST | 7,262 | $212 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 1,953 | $210 | 0.2% | $98.09 | +14.6% | COM | 30231G102 |
| PL | PLANET LABS PBC | 34,691 | $140 | 0.1% | $5.51 | -43.7% | COM CL A | 72703X106 |