CIK: 0001906805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $190,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,083,780 | $34,627 | 18.2% | $28.37 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 721,613 | $22,485 | 11.8% | $24.52 | — | SHS CREATION UNI | 14020V108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 201,423 | $15,385 | 8.1% | $68.34 | — | COM SHS | 33735J101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 625,063 | $14,039 | 7.4% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 399,034 | $12,969 | 6.8% | $30.11 | — | SHS CREATION UNI | 14020W106 |
| DFAS | DIMENSIONAL ETF TRUST | 156,443 | $9,753 | 5.1% | $56.02 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 303,324 | $9,166 | 4.8% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 118,957 | $7,319 | 3.9% | $54.73 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 212,680 | $6,723 | 3.5% | $26.71 | — | US HIGH PROFITAB | 25434V831 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,951 | $5,358 | 2.8% | $46.80 | — | SENIOR LN FD | 33738D309 |
| AVUV | AMERICAN CENTY ETF TR | 57,152 | $5,356 | 2.8% | $79.89 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 63,222 | $5,170 | 2.7% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 256,077 | $4,435 | 2.3% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 138,449 | $4,429 | 2.3% | $24.02 | — | SHS CREATION UNI | 14020G101 |
| DFAE | DIMENSIONAL ETF TRUST | 173,583 | $4,291 | 2.3% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 99,219 | $4,162 | 2.2% | $43.94 | — | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 12,117 | $1,991 | 1.0% | $144.34 | — | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 44,302 | $1,827 | 1.0% | $44.24 | — | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 14,554 | $1,603 | 0.8% | $105.79 | — | MSCI ACWI ETF | 464288257 |
| DFAX | DIMENSIONAL ETF TRUST | 54,441 | $1,385 | 0.7% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,845 | $1,304 | 0.7% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| DIHP | DIMENSIONAL ETF TRUST | 45,954 | $1,238 | 0.7% | $25.70 | — | INTL HIGH PROFIT | 25434V765 |
| ESGU | ISHARES TR | 10,669 | $1,227 | 0.6% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 2,406 | $1,157 | 0.6% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 16,909 | $920 | 0.5% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 37,188 | $847 | 0.4% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 7,448 | $773 | 0.4% | $102.50 | — | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 8,262 | $739 | 0.4% | $63.89 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 1,398 | $735 | 0.4% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 15,839 | $722 | 0.4% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 13,884 | $639 | 0.3% | $46.59 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 2,095 | $484 | 0.3% | $179.05 | +16.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,144 | $482 | 0.3% | $53.90 | +82.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 601 | $468 | 0.2% | $248.50 | +182.7% | COM | 532457108 |
| MBB | ISHARES TR | 4,857 | $449 | 0.2% | $105.46 | — | MBS ETF | 464288588 |
| FTEC | FIDELITY COVINGTON TRUST | 2,558 | $399 | 0.2% | $135.45 | — | MSCI INFO TECH I | 316092808 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,612 | $395 | 0.2% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 2,178 | $393 | 0.2% | $127.71 | +30.7% | COM | 023135106 |
| IEMG | ISHARES INC | 7,106 | $367 | 0.2% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 8,150 | $355 | 0.2% | $33.17 | +7.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,213 | $349 | 0.2% | $135.45 | +2.6% | COM | 166764100 |
| IYW | ISHARES TR | 2,569 | $347 | 0.2% | $111.47 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MULTI SECTOR INC T | 19,162 | $304 | 0.2% | $16.37 | — | COM | 09258A107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,332 | $288 | 0.2% | $25.20 | — | COM | 09248D104 |
| TFLO | ISHARES TR | 5,425 | $275 | 0.1% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| SPIB | SPDR SER TR | 7,798 | $255 | 0.1% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 14,170 | $249 | 0.1% | $14.77 | +5.8% | COM | 00206R102 |
| TLT | ISHARES TR | 2,485 | $235 | 0.1% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,086 | $232 | 0.1% | $16.01 | — | SH BEN INT | 67062F100 |
| USMV | ISHARES TR | 2,706 | $226 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 1,181 | $221 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 3,286 | $209 | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| VOD | VODAFONE GROUP PLC NEW | 17,443 | $155 | 0.1% | $14.21 | — | SPONSORED ADR | 92857W308 |
| RC | READY CAPITAL CORP | 11,597 | $106 | 0.1% | $9.13 | — | COM | 75574U101 |