Location: Mesa, AZ
CIK: 0001934226 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 6, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 275,080 | $26.66M | 21.7% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 220,092 | $15.17M | 12.4% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| AVGV | AMERICAN CENTY ETF TR | 157,592 | $9.61M | 7.8% | $60.98 | $63.06 | -3.3% | AVANTIS ALL EQT | 025072216 |
| DFIC | DIMENSIONAL ETF TRUST | 323,990 | $8.374M | 6.8% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 100,052 | $6.378M | 5.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| SGOV | ISHARES TR | 48,826 | $4.898M | 4.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 26,634 | $4.743M | 3.9% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 16,287 | $4.705M | 3.8% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| JAAA | JANUS DETROIT STR TR | 89,695 | $4.548M | 3.7% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SER TR | 43,088 | $3.94M | 3.2% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ESGU | ISHARES TR | 26,417 | $3.403M | 2.8% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 47,372 | $2.486M | 2.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| AVXC | AMERICAN CENTY ETF TR | 43,977 | $2.179M | 1.8% | $49.54 | $52.15 | -5.0% | AVANTIS EMERGING | 02507A101 |
| IYW | ISHARES TR | 10,555 | $1.684M | 1.4% | $159.51 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| PULS | PGIM ETF TR | 33,441 | $1.657M | 1.4% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AVGE | AMERICAN CENTY ETF TR | 21,262 | $1.539M | 1.3% | $72.37 | $74.45 | -2.8% | AVANTIS ALL EQT | 025072232 |
| EFG | ISHARES TR | 14,893 | $1.442M | 1.2% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| IEV | ISHARES TR | 24,719 | $1.287M | 1.0% | $52.06 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| ICSH | ISHARES TR | 21,932 | $1.106M | 0.9% | $50.43 | $50.54 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| DFGR | DIMENSIONAL ETF TRUST | 42,369 | $1.082M | 0.9% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 35,622 | $809K | 0.7% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 29,799 | $780K | 0.6% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 2,599 | $753K | 0.6% | $289.84 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 10,419 | $744K | 0.6% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| AVDE | AMERICAN CENTY ETF TR | 12,118 | $744K | 0.6% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 2,952 | $739K | 0.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,692 | $736K | 0.6% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| BLES | NORTHERN LTS FD TR IV | 18,931 | $700K | 0.6% | $36.99 | $38.67 | -4.3% | INSPIRE GBL HOPE | 66538H658 |
| IGM | ISHARES TR | 5,953 | $608K | 0.5% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 6,180 | $549K | 0.4% | $88.78 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 5,457 | $545K | 0.4% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| IUSB | ISHARES TR | 11,812 | $534K | 0.4% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| TPIF | TIMOTHY PLAN | 19,662 | $523K | 0.4% | $26.58 | $27.47 | -3.2% | INTL ETF | 887432334 |
| IWB | ISHARES TR | 1,561 | $503K | 0.4% | $322.15 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 18,030 | $489K | 0.4% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 9,083 | $474K | 0.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 9,421 | $426K | 0.3% | $45.23 | $48.09 | -5.9% | EMNG MKTS EQT | 46434G889 |
| PSEC | PROSPECT CAP CORP | 94,334 | $407K | 0.3% | $4.31 * | $3.91 | -8.3% | COM | 74348T102 |
| DYNF | BLACKROCK ETF TRUST | 7,461 | $382K | 0.3% | $51.25 | $51.47 | -0.4% | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 2,003 | $382K | 0.3% | $190.85 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $368K | 0.3% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| SUSL | ISHARES TR | 3,350 | $345K | 0.3% | $103.05 | $104.27 | -1.2% | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 728 | $307K | 0.3% | $421.62 | $422.35 | -0.9% | COM | 594918104 |
| IFRA | ISHARES TR | 6,216 | $288K | 0.2% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 5,180 | $287K | 0.2% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,392 | $263K | 0.2% | $189.23 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 2,838 | $260K | 0.2% | $91.69 | $93.11 | -1.5% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 431 | $253K | 0.2% | $588.00 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 7,237 | $250K | 0.2% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 2,831 | $247K | 0.2% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,082 | $237K | 0.2% | $219.29 | $204.58 | +7.2% | COM | 023135106 |
| IVW | ISHARES TR | 2,298 | $233K | 0.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SER TR | 4,729 | $216K | 0.2% | $45.62 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| ETN | EATON CORP PLC | 648 | $215K | 0.2% | $331.61 | $347.11 | -5.3% | SHS | G29183103 |
| IWR | ISHARES TR | 2,422 | $214K | 0.2% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |