CIK: 0001934226 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $117,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 291,490 | $26,928 | 22.9% | $96.67 | — | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 218,867 | $14,393 | 12.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGV | AMERICAN CENTY ETF TR | 182,168 | $11,071 | 9.4% | $60.95 | — | AVANTIS ALL EQT | 025072216 |
| DFIC | DIMENSIONAL ETF TRUST | 313,770 | $8,713 | 7.4% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 95,844 | $5,797 | 4.9% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SGOV | ISHARES TR | 46,026 | $4,633 | 3.9% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 16,245 | $4,400 | 3.7% | $288.85 | — | S&P 100 ETF | 464287101 |
| JAAA | JANUS DETROIT STR TR | 83,407 | $4,230 | 3.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 23,807 | $4,068 | 3.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 26,046 | $3,175 | 2.7% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 45,560 | $2,685 | 2.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AVXC | AMERICAN CENTY ETF TR | 45,594 | $2,218 | 1.9% | $49.51 | — | AVANTIS EMERGING | 02507A101 |
| PULS | PGIM ETF TR | 37,745 | $1,877 | 1.6% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGE | AMERICAN CENTY ETF TR | 23,643 | $1,683 | 1.4% | $72.25 | — | AVANTIS ALL EQT | 025072232 |
| BIL | SPDR SER TR | 16,412 | $1,505 | 1.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 10,482 | $1,472 | 1.3% | $159.51 | — | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 24,548 | $1,429 | 1.2% | $52.06 | — | EUROPE ETF | 464287861 |
| EFG | ISHARES TR | 13,663 | $1,366 | 1.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| DFGR | DIMENSIONAL ETF TRUST | 45,358 | $1,191 | 1.0% | $25.59 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 3,380 | $929 | 0.8% | $286.38 | — | TOTAL STK MKT | 922908769 |
| BLES | NORTHERN LTS FD TR IV | 18,967 | $716 | 0.6% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| AVDE | AMERICAN CENTY ETF TR | 10,711 | $710 | 0.6% | $61.37 | — | INTL EQT ETF | 025072703 |
| SPTM | SPDR SER TR | 10,419 | $709 | 0.6% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 30,422 | $705 | 0.6% | $22.70 | — | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 25,777 | $682 | 0.6% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| TPIF | TIMOTHY PLAN | 21,373 | $614 | 0.5% | $26.75 | — | INTL ETF | 887432334 |
| AAPL | APPLE INC | 2,558 | $568 | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| USMV | ISHARES TR | 6,027 | $564 | 0.5% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| IVLU | ISHARES TR | 18,000 | $546 | 0.5% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IGM | ISHARES TR | 5,953 | $540 | 0.5% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 1,557 | $478 | 0.4% | $322.15 | — | RUS 1000 ETF | 464287622 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,398 | $471 | 0.4% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IUSB | ISHARES TR | 10,052 | $463 | 0.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 8,431 | $455 | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $447 | 0.4% | $288.06 | +8.8% | COM | 363576109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,204 | $421 | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| EMGF | ISHARES INC | 8,978 | $420 | 0.4% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| PSEC | PROSPECT CAP CORP | 94,334 | $387 | 0.3% | $3.91 | -7.3% | COM | 74348T102 |
| DYNF | BLACKROCK ETF TRUST | 7,423 | $362 | 0.3% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| ICSH | ISHARES TR | 6,283 | $319 | 0.3% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| IVE | ISHARES TR | 1,600 | $305 | 0.3% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| SUSL | ISHARES TR | 2,866 | $275 | 0.2% | $103.05 | — | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 715 | $268 | 0.2% | $422.35 | -4.1% | COM | 594918104 |
| IFRA | ISHARES TR | 5,378 | $242 | 0.2% | $46.29 | — | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 431 | $242 | 0.2% | $588.00 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 7,237 | $239 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 2,531 | $230 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 3,685 | $222 | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| EMXC | ISHARES INC | 4,001 | $220 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,392 | $215 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 4,729 | $213 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVW | ISHARES TR | 2,252 | $209 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 2,422 | $206 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,082 | $206 | 0.2% | $204.58 | +6.1% | COM | 023135106 |