CIK: 0001762997 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $581,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 774,365 | $59,866 | 10.3% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 1,145,355 | $52,686 | 9.1% | $49.14 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 143,810 | $49,499 | 8.5% | $192.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 293,837 | $47,854 | 8.2% | $123.54 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 1,333,939 | $34,002 | 5.8% | $22.89 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 650,579 | $23,909 | 4.1% | $30.58 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 152,368 | $23,756 | 4.1% | $127.99 | — | MCAP VL IDXVIP | 922908512 |
| DFIS | DIMENSIONAL ETF TRUST | 823,172 | $20,629 | 3.5% | $21.82 | — | INTL SMALL CAP E | 25434V773 |
| ICLN | ISHARES TR | 1,384,316 | $19,353 | 3.3% | $19.27 | — | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 94,939 | $18,217 | 3.1% | $136.23 | — | SM CP VAL ETF | 922908611 |
| DFLV | DIMENSIONAL ETF TRUST | 574,832 | $17,239 | 3.0% | $26.11 | — | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 329,628 | $16,214 | 2.8% | $50.17 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 60,613 | $15,803 | 2.7% | $202.41 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 60,657 | $14,302 | 2.5% | $184.86 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 204,713 | $10,498 | 1.8% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| DFSV | DIMENSIONAL ETF TRUST | 301,657 | $9,080 | 1.6% | $24.76 | — | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 115,983 | $8,812 | 1.5% | $55.43 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 87,081 | $8,074 | 1.4% | $71.81 | — | US LCAP GR ETF | 808524300 |
| DFGR | DIMENSIONAL ETF TRUST | 312,364 | $7,975 | 1.4% | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 137,295 | $7,958 | 1.4% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SER TR | 102,463 | $7,787 | 1.3% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 74,776 | $6,467 | 1.1% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 151,718 | $6,205 | 1.1% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,213 | $5,866 | 1.0% | $48.81 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 62,789 | $5,481 | 0.9% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 58,510 | $4,941 | 0.8% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 27,484 | $4,459 | 0.8% | $113.26 | +32.3% | COM | 742718109 |
| IGF | ISHARES TR | 89,734 | $4,273 | 0.7% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| AVLV | AMERICAN CENTY ETF TR | 65,728 | $4,224 | 0.7% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 70,605 | $3,818 | 0.7% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 68,801 | $3,745 | 0.6% | $46.16 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 57,674 | $3,652 | 0.6% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 44,001 | $3,651 | 0.6% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VTIP | VANGUARD MALVERN FDS | 74,320 | $3,559 | 0.6% | $51.21 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 46,800 | $3,399 | 0.6% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 109,351 | $3,255 | 0.6% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 8,582 | $2,893 | 0.5% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,268 | $2,350 | 0.4% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 10,757 | $2,009 | 0.3% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 71,476 | $1,767 | 0.3% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 17,782 | $1,666 | 0.3% | $72.59 | — | US SML CP VALU | 025072877 |
| RWO | SPDR INDEX SHS FDS | 38,140 | $1,633 | 0.3% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| EFG | ISHARES TR | 14,882 | $1,545 | 0.3% | $74.21 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 5,579 | $1,511 | 0.3% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 46,242 | $1,397 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 12,426 | $1,301 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 13,068 | $1,280 | 0.2% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 25,145 | $1,256 | 0.2% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SER TR | 13,155 | $1,148 | 0.2% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| DFIP | DIMENSIONAL ETF TRUST | 26,914 | $1,110 | 0.2% | $41.91 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 1,986 | $1,044 | 0.2% | $445.32 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,338 | $915 | 0.2% | $164.88 | +9.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,126 | $809 | 0.1% | $91.40 | +52.1% | COM | 166764100 |
| IJR | ISHARES TR | 6,747 | $746 | 0.1% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,610 | $715 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,637 | $705 | 0.1% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,276 | $668 | 0.1% | $457.29 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 5,637 | $643 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| DFAX | DIMENSIONAL ETF TRUST | 23,500 | $598 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| IWS | ISHARES TR | 4,768 | $598 | 0.1% | $81.02 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 4,489 | $587 | 0.1% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 4,935 | $584 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,165 | $550 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 7,006 | $537 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,770 | $506 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 13,764 | $503 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,084 | $486 | 0.1% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,535 | $428 | 0.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 5,232 | $418 | 0.1% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 2,549 | $405 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $403 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| DFAW | DIMENSIONAL ETF TRUST | 6,584 | $389 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| XOM | EXXON MOBIL CORP | 3,315 | $385 | 0.1% | $76.99 | +27.4% | COM | 30231G102 |
| IJK | ISHARES TR | 4,185 | $382 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 6,667 | $363 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,908 | $335 | 0.1% | $277.18 | -29.5% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,396 | $335 | 0.1% | $209.08 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 3,914 | $319 | 0.1% | $75.50 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 4,200 | $312 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,355 | $310 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $302 | 0.1% | $148.24 | +1.4% | COM | 478160104 |
| IWD | ISHARES TR | 1,635 | $293 | 0.1% | $165.21 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,575 | $284 | 0.0% | $114.20 | +46.2% | COM | 023135106 |
| F | FORD MTR CO DEL | 21,325 | $283 | 0.0% | $11.08 | -3.5% | COM | 345370860 |
| GUNR | FLEXSHARES TR | 6,628 | $272 | 0.0% | $46.73 | — | MORNSTAR UPSTR | 33939L407 |
| DLS | WISDOMTREE TR | 4,103 | $268 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,955 | $250 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWB | ISHARES TR | 784 | $226 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 622 | $216 | 0.0% | $502.99 | -26.5% | COM | 444859102 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $3.68 | +92.0% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $6 | 0.0% | $0.32 | -56.7% | COM CL B | 020283305 |