CIK: 0001939237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 246,172 | $30 | 11.9% | $65.55 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 378,065 | $23 | 9.3% | $39.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 258,940 | $22 | 9.0% | $32.40 | — | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 228,193 | $20 | 8.2% | $49.28 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 530,657 | $19 | 7.8% | $20.65 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 257,947 | $16 | 6.6% | $21.39 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 383,873 | $16 | 6.3% | $11.59 | — | AVANTIS CORE FI | 025072562 |
| SGOV | ISHARES TR | 123,108 | $12 | 5.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| GINN | GOLDMAN SACHS ETF TR | 193,854 | $11 | 4.4% | $20.39 | — | INNOVAT EQ ETF | 38149W820 |
| IWF | ISHARES TR | 28,768 | $10 | 3.9% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 99,826 | $9 | 3.7% | $60.05 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 193,735 | $8 | 3.3% | $33.97 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 25,922 | $7 | 2.7% | $151.23 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 88,565 | $5 | 2.1% | $49.46 | — | AVANTIS EMGMKT | 025072604 |
| LQD | ISHARES TR | 46,999 | $5 | 2.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AVSU | AMERICAN CENTY ETF TR | 61,697 | $4 | 1.5% | $36.28 | — | AVANTIS RESPON U | 025072281 |
| XCEM | COLUMBIA ETF TR II | 119,216 | $4 | 1.5% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 31,790 | $3 | 1.2% | $0.07 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 27,193 | $2 | 0.8% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| SMIN | ISHARES TR | 26,068 | $2 | 0.7% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| VTEB | VANGUARD MUN BD FDS | 34,369 | $2 | 0.7% | $27.66 | — | TAX EXEMPT BD | 922907746 |
| MEAR | ISHARES U S ETF TR | 34,440 | $2 | 0.7% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| AVSD | AMERICAN CENTY ETF TR | 27,257 | $2 | 0.6% | $20.82 | — | AVANTIS RESPONSI | 025072299 |
| JPM | JPMORGAN CHASE & CO | 7,006 | $1 | 0.6% | $118.21 | +46.9% | COM | 46625H100 |
| ITM | VANECK ETF TRUST | 29,446 | $1 | 0.5% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| AAPL | APPLE INC | 5,937 | $1 | 0.4% | $150.43 | +19.8% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,355 | $1 | 0.4% | $0.06 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 4,702 | $1 | 0.3% | $127.80 | +30.6% | COM | 023135106 |
| AGG | ISHARES TR | 8,296 | $1 | 0.3% | $68.91 | — | CORE US AGGBD ET | 464287226 |
| AVSE | AMERICAN CENTY ETF TR | 15,348 | $1 | 0.3% | $26.42 | — | AVANTIS RESPONSI | 025072315 |
| ARKK | ARK ETF TR | 13,813 | $1 | 0.3% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,143 | $1 | 0.2% | $13.43 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 3,214 | $1 | 0.2% | $130.06 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 5,419 | $0 | 0.2% | $69.25 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $0 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| XVV | ISHARES TR | 10,468 | $0 | 0.2% | $20.15 | — | ESG SCRND S&P500 | 46436E569 |
| IEMG | ISHARES INC | 8,049 | $0 | 0.2% | $30.68 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 4,775 | $0 | 0.2% | $69.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 918 | $0 | 0.2% | $278.27 | +43.5% | COM | 594918104 |
| META | META PLATFORMS INC | 740 | $0 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $0 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| ICLN | ISHARES TR | 21,477 | $0 | 0.1% | $16.01 | — | GL CLEAN ENE ETF | 464288224 |
| IDRV | ISHARES TR | 8,638 | $0 | 0.1% | $31.49 | — | SELF DRIVNG EV | 46435U366 |
| V | VISA INC | 921 | $0 | 0.1% | $217.85 | +25.0% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 11,110 | $0 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $0 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBTJ | ISHARES TR | 11,698 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDR | ISHARES TR | 10,575 | $0 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 10,606 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTI | ISHARES TR | 11,430 | $0 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| EAGG | ISHARES TR | 5,180 | $0 | 0.1% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 2,534 | $0 | 0.1% | $0.08 | — | ESG ADV INVT GRA | 46436E437 |