CIK: 0001950118 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $261,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 1,808,125 | $72,994 | 27.9% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,619,825 | $37,823 | 14.5% | $22.78 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 858,676 | $25,717 | 9.8% | $27.88 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 796,608 | $19,764 | 7.6% | $24.76 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 338,821 | $15,481 | 5.9% | $44.47 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 576,004 | $13,000 | 5.0% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 341,823 | $11,629 | 4.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| POCT | INNOVATOR ETFS TR | 237,994 | $8,082 | 3.1% | $31.55 | — | US EQTY PWR BUF | 45782C797 |
| DFGR | DIMENSIONAL ETF TRUST | 303,799 | $6,808 | 2.6% | $23.61 | — | GLOBAL REAL EST | 25434V658 |
| IOCT | INNOVATOR ETFS TR | 170,941 | $4,487 | 1.7% | $24.09 | — | INTERNATIONAL DV | 45782C631 |
| AAPL | APPLE INC | 25,641 | $4,390 | 1.7% | $140.79 | +28.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3,802 | 1.5% | $383.01 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 108,921 | $2,854 | 1.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PMAR | INNOVATOR ETFS TR | 80,218 | $2,687 | 1.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| DFAR | DIMENSIONAL ETF TRUST | 117,693 | $2,297 | 0.9% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| IAPR | INNOVATOR ETFS TR | 94,298 | $2,277 | 0.9% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| VTI | VANGUARD INDEX FDS | 10,330 | $2,194 | 0.8% | $202.40 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 96,315 | $2,169 | 0.8% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| PNOV | INNOVATOR ETFS TR | 60,549 | $2,002 | 0.8% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| BMAR | INNOVATOR ETFS TR | 44,012 | $1,599 | 0.6% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| EOCT | INNOVATOR ETFS TR | 63,494 | $1,426 | 0.5% | $22.29 | — | EMERGING MKT PWR | 45782C623 |
| MSFT | MICROSOFT CORP | 3,248 | $1,026 | 0.4% | $244.91 | +32.5% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TR | 33,451 | $1,024 | 0.4% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| AGG | ISHARES TR | 10,723 | $1,008 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 8,475 | $997 | 0.4% | $96.33 | +4.9% | COM | 30231G102 |
| PSEP | INNOVATOR ETFS TR | 27,061 | $877 | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| IJH | ISHARES TR | 3,392 | $846 | 0.3% | $261.17 | — | CORE S&P MCP ETF | 464287507 |
| BOCT | INNOVATOR ETFS TR | 21,591 | $766 | 0.3% | $35.50 | — | US EQTY BUF OCT | 45782C771 |
| TLT | ISHARES TR | 7,834 | $695 | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,021 | $638 | 0.2% | $105.03 | +27.6% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 11,826 | $550 | 0.2% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| GLD | SPDR GOLD TR | 3,161 | $542 | 0.2% | $170.42 | — | GOLD SHS | 78463V107 |
| PJUL | INNOVATOR ETFS TR | 16,034 | $540 | 0.2% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| VDE | VANGUARD WORLD FDS | 3,947 | $500 | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| EAPR | INNOVATOR ETFS TR | 20,790 | $500 | 0.2% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| OEF | ISHARES TR | 2,488 | $499 | 0.2% | $207.05 | — | S&P 100 ETF | 464287101 |
| BAPR | INNOVATOR ETFS TR | 14,100 | $493 | 0.2% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,436 | $481 | 0.2% | $343.96 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,249 | $447 | 0.2% | $368.92 | — | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 8,810 | $409 | 0.2% | $46.65 | — | SHORT DURATION F | 25434V864 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,636 | $373 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,929 | $356 | 0.1% | $178.76 | -2.7% | COM | 438516106 |
| IEF | ISHARES TR | 3,808 | $349 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,826 | $338 | 0.1% | $63.93 | -15.0% | COM | 110122108 |
| IOO | ISHARES TR | 4,610 | $338 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| PDEC | INNOVATOR ETFS TR | 9,739 | $315 | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| IVV | ISHARES TR | 680 | $292 | 0.1% | $429.35 | — | CORE S&P500 ETF | 464287200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,308 | $282 | 0.1% | $24.96 | — | UNIT | 46138B103 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,397 | $258 | 0.1% | $9.24 | — | CL A COM | 81617J301 |
| WMT | WALMART INC | 1,609 | $257 | 0.1% | $45.87 | +13.0% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TR | 8,230 | $256 | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TR | 7,214 | $251 | 0.1% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,649 | $237 | 0.1% | $25.94 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,634 | $215 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $212 | 0.1% | $388.35 | +12.3% | COM | 573284106 |
| DGRW | WISDOMTREE TR | 3,335 | $212 | 0.1% | $66.37 | — | US QTLY DIV GRT | 97717X669 |
| DCOR | DIMENSIONAL ETF TRUST | 4,301 | $207 | 0.1% | $48.17 | — | US CORE EQUITY 1 | 25434V625 |
| ET | ENERGY TRANSFER L P | 10,290 | $144 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP | 10,056 | $108 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $108 | 0.0% | $2.03 | -39.5% | COM | 74766W108 |