CIK: 0001906805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $197,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,111,322 | $35,829 | 18.1% | $28.46 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 800,030 | $25,801 | 13.0% | $25.28 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 716,640 | $15,924 | 8.0% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 441,981 | $14,585 | 7.4% | $30.39 | — | SHS CREATION UNI | 14020W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 187,638 | $13,810 | 7.0% | $68.34 | — | COM SHS | 33735J101 |
| DFAS | DIMENSIONAL ETF TRUST | 160,168 | $9,623 | 4.9% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 299,766 | $8,894 | 4.5% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 113,141 | $7,241 | 3.7% | $54.73 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 225,495 | $7,214 | 3.6% | $27.01 | — | US HIGH PROFITAB | 25434V831 |
| SHY | ISHARES TR | 67,991 | $5,551 | 2.8% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 121,430 | $5,551 | 2.8% | $46.75 | — | SENIOR LN FD | 33738D309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 157,897 | $5,193 | 2.6% | $25.11 | — | SHS CREATION UNI | 14020G101 |
| AVUV | AMERICAN CENTY ETF TR | 56,971 | $5,111 | 2.6% | $79.89 | — | US SML CP VALU | 025072877 |
| FPE | FIRST TR EXCH TRADED FD III | 274,222 | $4,760 | 2.4% | $18.33 | — | PFD SECS INC ETF | 33739E108 |
| DFCF | DIMENSIONAL ETF TRUST | 108,430 | $4,504 | 2.3% | $43.73 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 169,904 | $4,395 | 2.2% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 11,375 | $1,942 | 1.0% | $144.34 | — | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 47,419 | $1,936 | 1.0% | $44.02 | — | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 15,817 | $1,778 | 0.9% | $106.32 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 2,376 | $1,300 | 0.7% | $505.75 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 48,036 | $1,264 | 0.6% | $25.72 | — | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 2,406 | $1,203 | 0.6% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 31,375 | $1,162 | 0.6% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| ESGU | ISHARES TR | 8,655 | $1,033 | 0.5% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 40,612 | $1,032 | 0.5% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 14,659 | $778 | 0.4% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 8,273 | $746 | 0.4% | $63.89 | — | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 15,376 | $695 | 0.4% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 6,266 | $641 | 0.3% | $102.50 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 13,079 | $596 | 0.3% | $46.59 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 601 | $544 | 0.3% | $248.50 | +218.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,428 | $510 | 0.3% | $57.51 | +91.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,059 | $490 | 0.2% | $179.05 | +26.9% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,679 | $460 | 0.2% | $137.08 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 2,168 | $419 | 0.2% | $127.71 | +43.8% | COM | 023135106 |
| MBB | ISHARES TR | 4,559 | $419 | 0.2% | $105.46 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,630 | $411 | 0.2% | $137.50 | +7.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,025 | $411 | 0.2% | $33.75 | +15.9% | COM | 02209S103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,724 | $395 | 0.2% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| IYW | ISHARES TR | 2,314 | $348 | 0.2% | $111.47 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 1,495 | $315 | 0.2% | $185.12 | 0.0% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 6,492 | $305 | 0.2% | $46.94 | — | US EQT FACTOR | 09290C103 |
| T | AT&T INC | 15,721 | $300 | 0.2% | $14.91 | +8.4% | COM | 00206R102 |
| IEMG | ISHARES INC | 5,271 | $282 | 0.1% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 12,226 | $276 | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,137 | $269 | 0.1% | $25.20 | — | COM | 09248D104 |
| TFLO | ISHARES TR | 5,267 | $267 | 0.1% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK MULTI SECTOR INC T | 17,851 | $260 | 0.1% | $16.37 | — | COM | 09258A107 |
| XLE | SELECT SECTOR SPDR TR | 2,796 | $255 | 0.1% | $91.16 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 2,479 | $228 | 0.1% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| AVDE | AMERICAN CENTY ETF TR | 3,277 | $204 | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| VOD | VODAFONE GROUP PLC NEW | 18,043 | $160 | 0.1% | $14.03 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,010 | $160 | 0.1% | $16.01 | — | SH BEN INT | 67062F100 |
| RC | READY CAPITAL CORP | 11,612 | $95 | 0.0% | $9.13 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,289 | $12 | 0.0% | $1.27 | 0.0% | COM | 550241103 |