CIK: 0001934226 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $122,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 275,080 | $26,663 | 21.7% | $96.93 | — | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 220,092 | $15,173 | 12.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGV | AMERICAN CENTY ETF TR | 157,592 | $9,610 | 7.8% | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| DFIC | DIMENSIONAL ETF TRUST | 323,990 | $8,374 | 6.8% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 100,052 | $6,378 | 5.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SGOV | ISHARES TR | 48,826 | $4,898 | 4.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 26,634 | $4,743 | 3.9% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 16,287 | $4,705 | 3.8% | $288.85 | — | S&P 100 ETF | 464287101 |
| JAAA | JANUS DETROIT STR TR | 89,695 | $4,548 | 3.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SER TR | 43,088 | $3,940 | 3.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGU | ISHARES TR | 26,417 | $3,403 | 2.8% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 47,372 | $2,486 | 2.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AVXC | AMERICAN CENTY ETF TR | 43,977 | $2,179 | 1.8% | $49.54 | — | AVANTIS EMERGING | 02507A101 |
| IYW | ISHARES TR | 10,555 | $1,684 | 1.4% | $159.51 | — | U.S. TECH ETF | 464287721 |
| PULS | PGIM ETF TR | 33,441 | $1,657 | 1.4% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGE | AMERICAN CENTY ETF TR | 21,262 | $1,539 | 1.3% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| EFG | ISHARES TR | 14,893 | $1,442 | 1.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IEV | ISHARES TR | 24,719 | $1,287 | 1.0% | $52.06 | — | EUROPE ETF | 464287861 |
| ICSH | ISHARES TR | 21,932 | $1,106 | 0.9% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| DFGR | DIMENSIONAL ETF TRUST | 42,369 | $1,082 | 0.9% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 35,622 | $809 | 0.7% | $22.70 | — | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 29,799 | $780 | 0.6% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 2,599 | $753 | 0.6% | $289.84 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 10,419 | $744 | 0.6% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| AVDE | AMERICAN CENTY ETF TR | 12,118 | $744 | 0.6% | $61.37 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 2,952 | $739 | 0.6% | $234.51 | 0.0% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,692 | $736 | 0.6% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| BLES | NORTHERN LTS FD TR IV | 18,931 | $700 | 0.6% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| IGM | ISHARES TR | 5,953 | $608 | 0.5% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 6,180 | $549 | 0.4% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 5,457 | $545 | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| IUSB | ISHARES TR | 11,812 | $534 | 0.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| TPIF | TIMOTHY PLAN | 19,662 | $523 | 0.4% | $26.58 | — | INTL ETF | 887432334 |
| IWB | ISHARES TR | 1,561 | $503 | 0.4% | $322.15 | — | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 18,030 | $489 | 0.4% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 9,083 | $474 | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 9,421 | $426 | 0.3% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| PSEC | PROSPECT CAP CORP | 94,334 | $407 | 0.3% | $3.91 | 0.0% | COM | 74348T102 |
| DYNF | BLACKROCK ETF TRUST | 7,461 | $382 | 0.3% | $51.25 | — | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 2,003 | $382 | 0.3% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $368 | 0.3% | $288.06 | 0.0% | COM | 363576109 |
| SUSL | ISHARES TR | 3,350 | $345 | 0.3% | $103.05 | — | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 728 | $307 | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| IFRA | ISHARES TR | 6,216 | $288 | 0.2% | $46.29 | — | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 5,180 | $287 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,392 | $263 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 2,838 | $260 | 0.2% | $91.69 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 431 | $253 | 0.2% | $588.00 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 7,237 | $250 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 2,831 | $247 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,082 | $237 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| IVW | ISHARES TR | 2,298 | $233 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SER TR | 4,729 | $216 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ETN | EATON CORP PLC | 648 | $215 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| IWR | ISHARES TR | 2,422 | $214 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |