CIK: 0001939237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 464,004 | $32 | 11.1% | $31.81 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 126,679 | $27 | 9.2% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 273,440 | $27 | 9.2% | $41.14 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 636,277 | $26 | 8.9% | $17.23 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 216,517 | $22 | 7.7% | $32.40 | — | VNG RUS1000GRW | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 326,231 | $20 | 6.9% | $16.92 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 492,112 | $20 | 6.9% | $9.05 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 163,568 | $16 | 5.5% | $36.68 | — | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 240,051 | $15 | 5.1% | $16.59 | — | INNOVAT EQ ETF | 38149W820 |
| IWF | ISHARES TR | 27,583 | $11 | 3.8% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 99,629 | $10 | 3.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 25,462 | $7 | 2.6% | $136.27 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 142,921 | $7 | 2.5% | $33.97 | — | ISHARES NEW | 464285204 |
| AVSU | AMERICAN CENTY ETF TR | 100,039 | $7 | 2.3% | $22.40 | — | AVANTIS RESPON U | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 97,352 | $6 | 2.0% | $45.00 | — | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 151,944 | $4 | 1.6% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 127,056 | $4 | 1.2% | $0.04 | — | US LCAP GR ETF | 808524300 |
| SMIN | ISHARES TR | 31,200 | $2 | 0.8% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| VYM | VANGUARD WHITEHALL FDS | 18,369 | $2 | 0.8% | $65.55 | — | HIGH DIV YLD | 921946406 |
| MEAR | ISHARES U S ETF TR | 39,795 | $2 | 0.7% | $0.05 | — | SHORT MATURITY M | 46431W838 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,803 | $2 | 0.6% | $0.06 | — | SHS | 315948109 |
| AVSD | AMERICAN CENTY ETF TR | 32,156 | $2 | 0.6% | $17.76 | — | AVANTIS RESPONSI | 025072299 |
| JPM | JPMORGAN CHASE & CO. | 7,274 | $2 | 0.6% | $122.55 | +86.1% | COM | 46625H100 |
| AAPL | APPLE INC | 6,884 | $2 | 0.6% | $161.75 | +45.0% | COM | 037833100 |
| IEFA | ISHARES TR | 20,727 | $1 | 0.5% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 5,971 | $1 | 0.5% | $148.46 | +37.8% | COM | 023135106 |
| AVSE | AMERICAN CENTY ETF TR | 18,340 | $1 | 0.3% | $22.11 | — | AVANTIS RESPONSI | 025072315 |
| LLY | ELI LILLY & CO | 1,026 | $1 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $1 | 0.2% | $442.65 | +4.3% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 25,014 | $1 | 0.2% | $12.12 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 1,515 | $1 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| SLYV | SPDR SER TR | 6,944 | $1 | 0.2% | $47.02 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 1,253 | $1 | 0.2% | $360.03 | +17.3% | COM | 594918104 |
| V | VISA INC | 1,636 | $1 | 0.2% | $252.55 | +18.1% | COM CL A | 92826C839 |
| XVV | ISHARES TR | 11,205 | $1 | 0.2% | $17.93 | — | ESG SCRND S&P500 | 46436E569 |
| 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 | 2,763 | $0 | 0.2% | $127.38 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 740 | $0 | 0.1% | $323.40 | +80.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 684 | $0 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 6,389 | $0 | 0.1% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 2,098 | $0 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| ESML | ISHARES TR | 6,268 | $0 | 0.1% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| 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 |
| IBDT | ISHARES TR | 10,162 | $0 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 11,110 | $0 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBTG | ISHARES TR | 11,027 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 11,306 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,430 | $0 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 11,698 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| VGT | VANGUARD WORLD FD | 392 | $0 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,009 | $0 | 0.1% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| DFSV | DIMENSIONAL ETF TRUST | 7,771 | $0 | 0.1% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| SDG | ISHARES TR | 3,046 | $0 | 0.1% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| GOOG | ALPHABET INC | 1,069 | $0 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 391 | $0 | 0.1% | $0.51 | — | UNIT SER 1 | 46090E103 |