CIK: 0001844024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $286,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 368,805 | $87,488 | 30.6% | $212.94 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 665,732 | $31,889 | 11.1% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 947,514 | $23,650 | 8.3% | $23.84 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 144,426 | $15,634 | 5.5% | $95.06 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 136,866 | $14,402 | 5.0% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 147,094 | $13,209 | 4.6% | $77.22 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,251 | $10,262 | 3.6% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 72,454 | $7,855 | 2.7% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 118,152 | $7,383 | 2.6% | $61.76 | — | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 94,060 | $6,617 | 2.3% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 115,878 | $6,536 | 2.3% | $70.96 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 122,134 | $6,073 | 2.1% | $56.80 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,494 | $5,145 | 1.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,950 | $5,053 | 1.8% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,061 | $4,120 | 1.4% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,979 | $3,334 | 1.2% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 108,074 | $2,679 | 0.9% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SER TR | 81,596 | $2,064 | 0.7% | $23.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 5,451 | $2,050 | 0.7% | $281.51 | +24.5% | COM | 594918104 |
| IWM | ISHARES TR | 9,746 | $1,956 | 0.7% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 14,283 | $1,904 | 0.7% | $103.01 | +2.5% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 3,676 | $1,820 | 0.6% | $20.91 | +121.5% | COM | 67066G104 |
| AAPL | APPLE INC | 8,951 | $1,723 | 0.6% | $126.95 | +44.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 34,748 | $1,641 | 0.6% | $52.48 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 27,826 | $1,626 | 0.6% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 20,965 | $1,580 | 0.6% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 17,412 | $1,451 | 0.5% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 40,714 | $1,190 | 0.4% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| SCHC | SCHWAB STRATEGIC TR | 31,798 | $1,109 | 0.4% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 6,289 | $987 | 0.3% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 17,657 | $983 | 0.3% | $72.37 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,707 | $965 | 0.3% | $227.50 | +54.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,330 | $907 | 0.3% | $142.71 | +1.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,858 | $863 | 0.3% | $104.50 | +12.8% | COM | 007903107 |
| V | VISA INC | 2,749 | $716 | 0.3% | $208.62 | +16.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,551 | $677 | 0.2% | $401.19 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,800 | $671 | 0.2% | $113.72 | +17.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,315 | $642 | 0.2% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 5,086 | $590 | 0.2% | $43.50 | +152.2% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 7,113 | $580 | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 6,801 | $512 | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 3,281 | $499 | 0.2% | $125.76 | +11.5% | COM | 023135106 |
| IVW | ISHARES TR | 5,704 | $428 | 0.1% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $396 | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 3,649 | $377 | 0.1% | $103.45 | — | ADR | 670100205 |
| IJK | ISHARES TR | 4,361 | $345 | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 8,137 | $343 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 2,142 | $338 | 0.1% | $45.23 | +14.2% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,644 | $328 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 6,087 | $308 | 0.1% | $37.03 | +29.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $293 | 0.1% | $453.58 | +12.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,826 | $283 | 0.1% | $99.61 | -2.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 5,504 | $278 | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 431 | $251 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,675 | $240 | 0.1% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| RUSHA | RUSH ENTERPRISES INC | 4,492 | $226 | 0.1% | $40.34 | 0.0% | CL A | 781846209 |
| GLD | SPDR GOLD TR | 1,174 | $224 | 0.1% | $170.70 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 11,129 | $223 | 0.1% | $13.85 | +15.2% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 1,490 | $222 | 0.1% | $142.90 | -3.6% | COM | 166764100 |