CIK: 0001906805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $133,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 881,504 | $23,095 | 17.3% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 258,797 | $16,765 | 12.6% | $68.34 | — | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 604,779 | $15,186 | 11.4% | $23.31 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 461,699 | $9,927 | 7.5% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 138,804 | $7,286 | 5.5% | $55.18 | — | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 105,233 | $5,289 | 4.0% | $54.07 | — | PORTFOLIO S&P500 | 78464A854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,845 | $4,567 | 3.4% | $46.91 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 52,899 | $4,283 | 3.2% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 54,445 | $4,244 | 3.2% | $78.86 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 157,475 | $4,112 | 3.1% | $28.49 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 150,427 | $3,864 | 2.9% | $24.96 | — | US HIGH PROFITAB | 25434V831 |
| FPE | FIRST TR EXCH TRADED FD III | 221,564 | $3,538 | 2.7% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| DFCF | DIMENSIONAL ETF TRUST | 83,796 | $3,383 | 2.5% | $44.33 | — | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,742 | $2,321 | 1.7% | $20.44 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 84,335 | $2,232 | 1.7% | $22.88 | — | SHS CREATION UNI | 14020W106 |
| DFAE | DIMENSIONAL ETF TRUST | 94,577 | $2,135 | 1.6% | $26.80 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWI | ISHARES TR | 15,951 | $1,473 | 1.1% | $105.79 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 15,666 | $1,471 | 1.1% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 10,851 | $1,430 | 1.1% | $142.21 | — | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 35,203 | $1,400 | 1.1% | $45.11 | — | INFLATION PROTE | 25434V856 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 39,418 | $1,268 | 1.0% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 55,372 | $1,247 | 0.9% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 52,844 | $1,165 | 0.9% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 2,602 | $1,022 | 0.8% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 16,252 | $795 | 0.6% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,647 | $660 | 0.5% | $102.56 | — | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 8,253 | $605 | 0.5% | $63.89 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 1,395 | $599 | 0.5% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,417 | $519 | 0.4% | $53.90 | +87.4% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,063 | $489 | 0.4% | $46.75 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 10,906 | $477 | 0.4% | $47.61 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 2,400 | $405 | 0.3% | $135.45 | +7.6% | COM | 166764100 |
| MBB | ISHARES TR | 4,423 | $393 | 0.3% | $106.74 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 701 | $377 | 0.3% | $248.50 | +103.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 8,808 | $370 | 0.3% | $33.17 | +9.8% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,924 | $359 | 0.3% | $135.45 | — | MSCI INFO TECH I | 316092808 |
| ECL | ECOLAB INC | 2,095 | $355 | 0.3% | $179.05 | -1.0% | COM | 278865100 |
| SPIB | SPDR SER TR | 10,565 | $332 | 0.2% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| DIHP | DIMENSIONAL ETF TRUST | 13,594 | $315 | 0.2% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| — | BLACKROCK MULTI SECTOR INC T | 20,200 | $292 | 0.2% | $16.37 | — | COM | 09258A107 |
| XLE | SELECT SECTOR SPDR TR | 3,039 | $275 | 0.2% | $56.58 | — | ENERGY | 81369Y506 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,713 | $272 | 0.2% | $25.20 | — | COM | 09248D104 |
| USMV | ISHARES TR | 3,545 | $257 | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 5,133 | $244 | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,820 | $231 | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| LGLV | SPDR SER TR | 1,657 | $221 | 0.2% | $150.71 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 1,250 | $214 | 0.2% | $172.06 | +5.4% | COM | 037833100 |
| T | AT&T INC | 14,170 | $213 | 0.2% | $14.77 | -12.3% | COM | 00206R102 |
| TFLO | ISHARES TR | 4,167 | $211 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $211 | 0.2% | $16.01 | — | SH BEN INT | 67062F100 |
| IYW | ISHARES TR | 1,989 | $209 | 0.2% | $104.92 | — | U.S. TECH ETF | 464287721 |
| SCHJ | SCHWAB STRATEGIC TR | 4,308 | $202 | 0.2% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| VOD | VODAFONE GROUP PLC NEW | 17,686 | $168 | 0.1% | $14.21 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,324 | $141 | 0.1% | $14.04 | -21.0% | COM | 345370860 |