CIK: 0001939237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 456,137 | $31 | 10.9% | $32.36 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,036 | $26 | 9.1% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 264,926 | $25 | 9.0% | $42.46 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 624,746 | $25 | 8.8% | $17.55 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 218,253 | $21 | 7.5% | $32.40 | — | VNG RUS1000GRW | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 310,596 | $21 | 7.4% | $17.77 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 474,763 | $20 | 7.2% | $9.38 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 160,396 | $15 | 5.5% | $37.41 | — | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 238,368 | $15 | 5.2% | $16.59 | — | INNOVAT EQ ETF | 38149W820 |
| IWF | ISHARES TR | 28,066 | $11 | 3.7% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 98,742 | $10 | 3.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 147,686 | $7 | 2.6% | $33.97 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 25,880 | $7 | 2.6% | $136.27 | — | TOTAL STK MKT | 922908769 |
| AVSU | AMERICAN CENTY ETF TR | 96,131 | $6 | 2.2% | $23.31 | — | AVANTIS RESPON U | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 94,442 | $6 | 2.2% | $46.39 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 36,723 | $5 | 1.7% | $65.55 | — | HIGH DIV YLD | 921946406 |
| XCEM | COLUMBIA ETF TR II | 142,300 | $5 | 1.7% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 31,764 | $3 | 1.2% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SMIN | ISHARES TR | 28,989 | $2 | 0.9% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| MEAR | ISHARES U S ETF TR | 39,766 | $2 | 0.7% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| AVSD | AMERICAN CENTY ETF TR | 31,969 | $2 | 0.7% | $17.76 | — | AVANTIS RESPONSI | 025072299 |
| IEFA | ISHARES TR | 21,930 | $2 | 0.6% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,894 | $1 | 0.5% | $0.06 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 6,987 | $1 | 0.5% | $118.21 | +73.4% | COM | 46625H100 |
| AAPL | APPLE INC | 6,221 | $1 | 0.5% | $154.00 | +44.1% | COM | 037833100 |
| AVSE | AMERICAN CENTY ETF TR | 18,086 | $1 | 0.4% | $22.42 | — | AVANTIS RESPONSI | 025072315 |
| AMZN | AMAZON COM INC | 4,491 | $1 | 0.3% | $129.96 | +40.4% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 25,014 | $1 | 0.2% | $12.12 | — | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 7,082 | $1 | 0.2% | $47.02 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 10,408 | $1 | 0.2% | $23.11 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $0 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| USXF | ISHARES TR | 9,828 | $0 | 0.2% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| VTV | VANGUARD INDEX FDS | 2,706 | $0 | 0.2% | $130.06 | — | VALUE ETF | 922908744 |
| XVV | ISHARES TR | 10,159 | $0 | 0.2% | $19.77 | — | ESG SCRND S&P500 | 46436E569 |
| META | META PLATFORMS INC | 740 | $0 | 0.2% | $323.40 | +58.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 779 | $0 | 0.1% | $322.11 | +31.4% | COM | 594918104 |
| IVV | ISHARES TR | 559 | $0 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 6,311 | $0 | 0.1% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 949 | $0 | 0.1% | $219.42 | +22.0% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 11,110 | $0 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567 | $0 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| IBTJ | ISHARES TR | 11,698 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDT | ISHARES TR | 10,162 | $0 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $0 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| 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 |
| ESML | ISHARES TR | 5,939 | $0 | 0.1% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| SDG | ISHARES TR | 2,851 | $0 | 0.1% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| VGT | VANGUARD WORLD FD | 353 | $0 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| — | GRAYSCALE ETHEREUM MINI TR E | 21,307 | $0 | 0.0% | $0.00 | — | COM UNIT | 38964R104 |