CIK: 0001950118 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $233,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,626,896 | $67,890 | 29.1% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,321,999 | $32,085 | 13.8% | $22.65 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 715,559 | $22,175 | 9.5% | $27.47 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 275,107 | $12,762 | 5.5% | $44.18 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 501,621 | $12,741 | 5.5% | $24.73 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 360,944 | $12,453 | 5.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 467,651 | $10,971 | 4.7% | $22.18 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 25,564 | $4,959 | 2.1% | $140.79 | +22.2% | COM | 037833100 |
| POCT | INNOVATOR ETFS TR | 147,153 | $4,925 | 2.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TR | 127,720 | $4,313 | 1.9% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| DFGR | DIMENSIONAL ETF TRUST | 175,460 | $4,279 | 1.8% | $24.48 | — | GLOBAL REAL EST | 25434V658 |
| SPY | SPDR S&P 500 ETF TR | 8,782 | $3,893 | 1.7% | $382.45 | — | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TR | 148,773 | $3,879 | 1.7% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| DFAR | DIMENSIONAL ETF TRUST | 169,755 | $3,653 | 1.6% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| DFAC | DIMENSIONAL ETF TRUST | 108,716 | $2,952 | 1.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IAPR | INNOVATOR ETFS TR | 100,533 | $2,505 | 1.1% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| DFAX | DIMENSIONAL ETF TRUST | 96,312 | $2,245 | 1.0% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| BMAR | INNOVATOR ETFS TR | 58,548 | $2,173 | 0.9% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PNOV | INNOVATOR ETFS TR | 60,549 | $2,053 | 0.9% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TR | 61,139 | $1,889 | 0.8% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| VTI | VANGUARD INDEX FDS | 7,115 | $1,567 | 0.7% | $197.88 | — | TOTAL STK MKT | 922908769 |
| EOCT | INNOVATOR ETFS TR | 56,385 | $1,324 | 0.6% | $22.27 | — | EMERGING MKT PWR | 45782C623 |
| PJUL | INNOVATOR ETFS TR | 34,348 | $1,175 | 0.5% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 3,211 | $1,094 | 0.5% | $243.99 | +25.9% | COM | 594918104 |
| AGG | ISHARES TR | 10,723 | $1,050 | 0.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EAPR | INNOVATOR ETFS TR | 36,961 | $910 | 0.4% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| XOM | EXXON MOBIL CORP | 8,404 | $901 | 0.4% | $96.33 | +3.4% | COM | 30231G102 |
| IJH | ISHARES TR | 3,293 | $861 | 0.4% | $261.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,012 | $653 | 0.3% | $105.03 | +8.7% | COM | 023135106 |
| BAPR | INNOVATOR ETFS TR | 18,119 | $648 | 0.3% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| OEF | ISHARES TR | 2,918 | $604 | 0.3% | $207.05 | — | S&P 100 ETF | 464287101 |
| DFNM | DIMENSIONAL ETF TRUST | 12,098 | $576 | 0.2% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,436 | $494 | 0.2% | $343.96 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 3,947 | $446 | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 1,193 | $441 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,927 | $400 | 0.2% | $178.76 | -1.8% | COM | 438516106 |
| DFSD | DIMENSIONAL ETF TRUST | 8,520 | $395 | 0.2% | $46.66 | — | SHORT DURATION F | 25434V864 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,630 | $394 | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,852 | $374 | 0.2% | $63.93 | -7.8% | COM | 110122108 |
| IOO | ISHARES TR | 4,610 | $351 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| PFEB | INNOVATOR ETFS TR | 10,672 | $329 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TR | 9,739 | $324 | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 1,795 | $320 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IJUL | INNOVATOR ETFS TR | 10,885 | $286 | 0.1% | $26.27 | — | INTRNL DEV JULY | 45782C722 |
| WMT | WALMART INC | 1,721 | $271 | 0.1% | $45.87 | +6.7% | COM | 931142103 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $262 | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| PJAN | INNOVATOR ETFS TR | 7,214 | $253 | 0.1% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $238 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| IJAN | INNOVATOR ETFS TR | 7,914 | $231 | 0.1% | $26.71 | — | INTRNL DEV JAN | 45782C524 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,634 | $228 | 0.1% | $25.94 | — | COM | 293792107 |
| SDY | SPDR SER TR | 1,683 | $206 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,683 | $204 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 3,035 | $202 | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ET | ENERGY TRANSFER L P | 10,190 | $129 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $118 | 0.1% | $2.03 | -35.1% | COM | 74766W108 |
| — | FIBROGEN INC | 13,846 | $37 | 0.0% | $16.02 | — | COM | 31572Q808 |