CIK: 0001903859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $226,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,743,966 | $54,412 | 24.0% | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 252,893 | $29,007 | 12.8% | $106.72 | +8.9% | COM | 90278Q108 |
| AVUS | AMERICAN CENTY ETF TR | 192,009 | $16,828 | 7.4% | $71.88 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 232,295 | $14,637 | 6.5% | $59.59 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 479,987 | $12,705 | 5.6% | $22.91 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 223,471 | $11,659 | 5.1% | $46.42 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 159,366 | $10,467 | 4.6% | $61.76 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 101,308 | $9,100 | 4.0% | $77.77 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 121,574 | $7,111 | 3.1% | $60.88 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 272,593 | $6,899 | 3.0% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 239,298 | $6,148 | 2.7% | $23.85 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 182,224 | $4,947 | 2.2% | $23.20 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 17,991 | $4,665 | 2.1% | $212.64 | +16.5% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 69,437 | $3,255 | 1.4% | $46.56 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 4,889 | $2,513 | 1.1% | $450.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,324 | $1,407 | 0.6% | $318.21 | +25.5% | COM | 594918104 |
| IWB | ISHARES TR | 4,866 | $1,377 | 0.6% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 7,093 | $1,289 | 0.6% | $167.87 | — | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 31,357 | $1,274 | 0.6% | $41.00 | — | INFLATION PROTE | 25434V856 |
| IVW | ISHARES TR | 14,420 | $1,207 | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 14,632 | $1,146 | 0.5% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 10,301 | $1,116 | 0.5% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 2,102 | $1,086 | 0.5% | $482.95 | — | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 41,610 | $1,018 | 0.4% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| AVSD | AMERICAN CENTY ETF TR | 17,521 | $980 | 0.4% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| MPC | MARATHON PETE CORP | 4,446 | $939 | 0.4% | $58.41 | +181.4% | COM | 56585A102 |
| IJR | ISHARES TR | 7,969 | $842 | 0.4% | $107.63 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 10,259 | $832 | 0.4% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 7,989 | $791 | 0.3% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 10,783 | $785 | 0.3% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 21,090 | $695 | 0.3% | $30.27 | — | INTERNATIONAL | 25434V690 |
| EWU | ISHARES TR | 20,246 | $690 | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 769 | $669 | 0.3% | $25.95 | +179.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,391 | $663 | 0.3% | $146.79 | +18.3% | COM | 46625H100 |
| EWC | ISHARES INC | 17,094 | $649 | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| META | META PLATFORMS INC | 1,247 | $648 | 0.3% | $196.75 | +125.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,935 | $644 | 0.3% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,744 | $628 | 0.3% | $163.10 | +10.5% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 17,322 | $580 | 0.3% | $28.95 | — | US SUSTAINABILTY | 25434V716 |
| GLD | SPDR GOLD TR | 2,689 | $580 | 0.3% | $154.68 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,586 | $551 | 0.2% | $252.37 | +30.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 3,274 | $511 | 0.2% | $115.01 | +23.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 706 | $485 | 0.2% | $369.50 | +71.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 7,000 | $477 | 0.2% | $58.80 | +22.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $449 | 0.2% | $343.31 | +3.3% | SHS CLASS A | G1151C101 |
| AVRE | AMERICAN CENTY ETF TR | 10,541 | $427 | 0.2% | $41.05 | — | REAL ESTATE ETF | 025072356 |
| URA | GLOBAL X FDS | 12,862 | $390 | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 3,083 | $375 | 0.2% | $79.42 | +41.5% | COM | 68389X105 |
| DFSE | DIMENSIONAL ETF TRUST | 10,266 | $332 | 0.1% | $30.78 | — | EMERGING MARKETS | 25434V682 |
| EWL | ISHARES INC | 7,178 | $331 | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| OKE | ONEOK INC NEW | 4,054 | $321 | 0.1% | $49.79 | +34.0% | COM | 682680103 |
| AGG | ISHARES TR | 3,328 | $319 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $318 | 0.1% | $263.49 | -11.8% | COM | 009158106 |
| MOAT | VANECK ETF TRUST | 3,553 | $309 | 0.1% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWG | ISHARES INC | 9,967 | $309 | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $307 | 0.1% | $143.90 | +43.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,783 | $301 | 0.1% | $148.03 | +6.2% | COM | 713448108 |
| SUB | ISHARES TR | 2,749 | $287 | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $277 | 0.1% | $40.72 | +13.8% | COM | 892356106 |
| GOOG | ALPHABET INC | 1,655 | $261 | 0.1% | $129.22 | +10.9% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,013 | $251 | 0.1% | $62.47 | — | SHS REP COM UT | 389637109 |
| DVY | ISHARES TR | 2,073 | $247 | 0.1% | $108.47 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $244 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,635 | $228 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $219 | 0.1% | $29.15 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 1,366 | $215 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 626 | $213 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 1,902 | $212 | 0.1% | $111.40 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 1,249 | $211 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,310 | $208 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,339 | $168 | 0.1% | $12.63 | -5.5% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 10,000 | $10 | 0.0% | $5.70 | -82.1% | SHS | G6856M106 |