CIK: 0001967205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $156,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 478,134 | $24,031 | 15.4% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 895,772 | $20,173 | 12.9% | $21.97 | — | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 612,567 | $14,910 | 9.5% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUHP | DIMENSIONAL ETF TRUST | 522,017 | $13,411 | 8.6% | $24.53 | — | US HIGH PROFITAB | 25434V831 |
| DFIP | DIMENSIONAL ETF TRUST | 247,602 | $9,847 | 6.3% | $41.51 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 348,735 | $8,837 | 5.7% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 158,982 | $7,925 | 5.1% | $46.46 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 258,924 | $6,046 | 3.9% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| REET | ISHARES TR | 189,407 | $4,010 | 2.6% | $22.36 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,384 | $3,944 | 2.5% | $154.16 | — | DIV APP ETF | 921908844 |
| DFEM | DIMENSIONAL ETF TRUST | 133,814 | $3,119 | 2.0% | $23.27 | — | EMERGING MKTS CO | 25434V732 |
| SCHZ | SCHWAB STRATEGIC TR | 65,657 | $2,904 | 1.9% | $45.65 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 54,946 | $2,631 | 1.7% | $48.24 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 80,565 | $2,104 | 1.3% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 37,901 | $1,997 | 1.3% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| NTSX | WISDOMTREE TR | 50,405 | $1,763 | 1.1% | $33.41 | — | US EFFICIENT COR | 97717Y790 |
| BIL | SPDR SER TR | 16,118 | $1,480 | 0.9% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMB | SPDR SER TR | 64,414 | $1,340 | 0.9% | $21.77 | — | PORT MTG BK ETF | 78464A383 |
| VOT | VANGUARD INDEX FDS | 6,434 | $1,253 | 0.8% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,047 | $1,206 | 0.8% | $142.38 | +27.3% | COM | 037833100 |
| SDY | SPDR SER TR | 10,466 | $1,204 | 0.8% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 34,053 | $1,156 | 0.7% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,916 | $1,144 | 0.7% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 3,068 | $1,099 | 0.7% | $266.30 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 19,739 | $999 | 0.6% | $45.75 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 24,897 | $913 | 0.6% | $36.77 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 11,101 | $865 | 0.6% | $74.89 | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 23,363 | $862 | 0.6% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHH | SCHWAB STRATEGIC TR | 43,717 | $776 | 0.5% | $19.30 | — | US REIT ETF | 808524847 |
| ICSH | ISHARES TR | 15,216 | $767 | 0.5% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 13,904 | $702 | 0.4% | $51.79 | — | US TIPS ETF | 808524870 |
| DFCF | DIMENSIONAL ETF TRUST | 17,193 | $694 | 0.4% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 9,488 | $671 | 0.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 4,881 | $643 | 0.4% | $115.13 | — | MSCI USA QLT FCT | 46432F339 |
| SPIP | SPDR SER TR | 25,608 | $636 | 0.4% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SER TR | 22,684 | $624 | 0.4% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAE | DIMENSIONAL ETF TRUST | 26,547 | $599 | 0.4% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHY | SPDR SER TR | 22,473 | $504 | 0.3% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IGSB | ISHARES TR | 8,591 | $428 | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 8,951 | $423 | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,416 | $422 | 0.3% | $24.14 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,731 | $377 | 0.2% | $137.93 | — | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 5,201 | $376 | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 2,814 | $358 | 0.2% | $106.58 | +25.7% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,410 | $357 | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| NJUL | INNOVATOR ETFS TR | 6,429 | $327 | 0.2% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| MLPX | GLOBAL X FDS | 7,693 | $326 | 0.2% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| SPTL | SPDR SER TR | 12,105 | $317 | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | MANAGED PORTFOLIO SERIES | 12,899 | $315 | 0.2% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| AFL | AFLAC INC | 3,958 | $304 | 0.2% | $62.49 | +12.8% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 5,615 | $301 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 4,276 | $299 | 0.2% | $84.57 | — | EXTENDED DUR | 921910709 |
| NJAN | INNOVATOR ETFS TR | 7,328 | $297 | 0.2% | $34.98 | — | GRWT100 PWR BF | 45782C466 |
| PJUL | INNOVATOR ETFS TR | 8,725 | $294 | 0.2% | $30.56 | — | US EQTY PWR BUF | 45782C813 |
| SCHC | SCHWAB STRATEGIC TR | 8,625 | $278 | 0.2% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,005 | $274 | 0.2% | $11.21 | — | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 4,058 | $262 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| EPP | ISHARES INC | 5,853 | $233 | 0.1% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| MRK | MERCK & CO INC | 2,259 | $233 | 0.1% | $94.08 | +6.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $226 | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,138 | $221 | 0.1% | $108.00 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 860 | $215 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| GSK | GSK PLC | 5,759 | $209 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| LUV | SOUTHWEST AIRLS CO | 4,453 | $209 | 0.1% | $33.45 | -7.7% | COM | 844741108 |
| AOM | ISHARES TR | 5,300 | $206 | 0.1% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| DFAC | DIMENSIONAL ETF TRUST | 7,833 | $205 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| — | CHIMERA INVT CORP | 10,507 | $57 | 0.0% | $5.76 | — | COM NEW | 16934Q208 |