CIK: 0001967205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $138,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,049,719 | $24,207 | 17.5% | $21.77 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 408,536 | $19,671 | 14.2% | $45.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 442,128 | $11,402 | 8.3% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUHP | DIMENSIONAL ETF TRUST | 442,279 | $11,119 | 8.0% | $24.17 | — | US HIGH PROFITAB | 25434V831 |
| DFIP | DIMENSIONAL ETF TRUST | 219,529 | $9,402 | 6.8% | $41.55 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 279,712 | $6,973 | 5.0% | $24.79 | — | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 108,438 | $5,189 | 3.8% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,971 | $3,846 | 2.8% | $152.12 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 71,508 | $3,354 | 2.4% | $45.65 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 120,966 | $3,260 | 2.4% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 62,112 | $3,030 | 2.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| REET | ISHARES TR | 131,799 | $3,022 | 2.2% | $22.74 | — | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SER TR | 14,109 | $1,745 | 1.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 49,387 | $1,719 | 1.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 74,629 | $1,655 | 1.2% | $21.76 | — | PORT MTG BK ETF | 78464A383 |
| NTSX | WISDOMTREE TR | 45,569 | $1,598 | 1.2% | $33.24 | — | US EFFICIENT COR | 97717Y790 |
| QQQ | INVESCO QQQ TR | 3,805 | $1,221 | 0.9% | $266.30 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 30,761 | $1,162 | 0.8% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 15,818 | $1,157 | 0.8% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 6,676 | $1,101 | 0.8% | $140.70 | +3.4% | COM | 037833100 |
| BIL | SPDR SER TR | 11,786 | $1,082 | 0.8% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIP | SPDR SER TR | 37,804 | $1,008 | 0.7% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 50,813 | $991 | 0.7% | $19.30 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 19,327 | $935 | 0.7% | $45.45 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 16,815 | $901 | 0.7% | $51.79 | — | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 29,184 | $845 | 0.6% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| DFCF | DIMENSIONAL ETF TRUST | 19,756 | $840 | 0.6% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 6,615 | $821 | 0.6% | $115.13 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 20,980 | $821 | 0.6% | $36.67 | — | SPDR GLD MINIS | 98149E303 |
| DFAE | DIMENSIONAL ETF TRUST | 34,573 | $796 | 0.6% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 9,449 | $700 | 0.5% | $74.36 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 13,396 | $641 | 0.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 12,408 | $624 | 0.5% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| MLPX | GLOBAL X FDS | 14,886 | $595 | 0.4% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| VTI | VANGUARD INDEX FDS | 2,699 | $551 | 0.4% | $191.22 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 15,803 | $488 | 0.4% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHV | SCHWAB STRATEGIC TR | 7,367 | $483 | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 6,168 | $470 | 0.3% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 8,988 | $454 | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,193 | $453 | 0.3% | $14.40 | — | FINL PFD ETF | 46137V621 |
| SCHC | SCHWAB STRATEGIC TR | 12,983 | $438 | 0.3% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,453 | $426 | 0.3% | $24.14 | — | COM | 293792107 |
| DFEM | DIMENSIONAL ETF TRUST | 17,140 | $404 | 0.3% | $22.94 | — | EMERGING MKTS CO | 25434V732 |
| NOCT | INNOVATOR ETFS TR | 9,849 | $385 | 0.3% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| EPP | ISHARES INC | 8,628 | $378 | 0.3% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| — | MANAGED PORTFOLIO SERIES | 15,211 | $370 | 0.3% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| NJAN | INNOVATOR ETFS TR | 9,513 | $361 | 0.3% | $34.98 | — | GRWT100 PWR BF | 45782C466 |
| IJR | ISHARES TR | 3,631 | $351 | 0.3% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 5,614 | $310 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 9,162 | $296 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 11,598 | $284 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 4,990 | $282 | 0.2% | $33.54 | -5.1% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,469 | $281 | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 2,615 | $276 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TR | 8,550 | $271 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| AOM | ISHARES TR | 6,670 | $266 | 0.2% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| EDV | VANGUARD WORLD FD | 2,826 | $256 | 0.2% | $90.54 | — | EXTENDED DUR | 921910709 |
| AFL | INVESCO EXCH TRADED FD TR II | 3,913 | $252 | 0.2% | $62.49 | +2.8% | PFD ETF | 001055102 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $242 | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,838 | $237 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 4,671 | $236 | 0.2% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 5,455 | $229 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,031 | $216 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,051 | $212 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| GSK | GSK PLC | 5,762 | $205 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DFIV | DIMENSIONAL ETF TRUST | 6,336 | $204 | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 7,854 | $200 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |