CIK: 0001762997 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $609,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,432,849 | $66,198 | 10.9% | $48.55 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 137,540 | $53,224 | 8.7% | $192.04 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 674,779 | $52,532 | 8.6% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 294,060 | $49,179 | 8.1% | $123.54 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 1,427,299 | $39,408 | 6.5% | $23.20 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 684,300 | $25,538 | 4.2% | $30.91 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 156,710 | $24,743 | 4.1% | $128.82 | — | MCAP VL IDXVIP | 922908512 |
| DFIS | DIMENSIONAL ETF TRUST | 886,676 | $22,974 | 3.8% | $22.11 | — | INTL SMALL CAP E | 25434V773 |
| ICLN | ISHARES TR | 1,488,383 | $20,971 | 3.4% | $18.91 | — | GL CLEAN ENE ETF | 464288224 |
| DFLV | DIMENSIONAL ETF TRUST | 676,289 | $20,451 | 3.4% | $26.73 | — | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 96,430 | $18,922 | 3.1% | $137.16 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 61,572 | $16,498 | 2.7% | $203.43 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 325,893 | $16,040 | 2.6% | $50.17 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 61,757 | $14,797 | 2.4% | $185.83 | — | MCAP GR IDXVIP | 922908538 |
| DFSV | DIMENSIONAL ETF TRUST | 329,863 | $10,305 | 1.7% | $25.32 | — | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 372,420 | $9,858 | 1.6% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| IGSB | ISHARES TR | 181,296 | $9,359 | 1.5% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 109,194 | $8,431 | 1.4% | $55.43 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 80,082 | $8,373 | 1.4% | $71.81 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 127,877 | $8,069 | 1.3% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SER TR | 99,947 | $7,783 | 1.3% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 74,009 | $6,596 | 1.1% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,505 | $6,010 | 1.0% | $48.81 | — | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 131,606 | $5,426 | 0.9% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| MDYG | SPDR SER TR | 59,336 | $5,292 | 0.9% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 54,670 | $5,250 | 0.9% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 91,934 | $4,579 | 0.8% | $44.43 | — | GLB INFRASTR ETF | 464288372 |
| AVLV | AMERICAN CENTY ETF TR | 63,861 | $4,190 | 0.7% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| DFAT | DIMENSIONAL ETF TRUST | 67,454 | $3,798 | 0.6% | $46.16 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 42,579 | $3,657 | 0.6% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| AVIV | AMERICAN CENTY ETF TR | 66,320 | $3,609 | 0.6% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| SCZ | ISHARES TR | 55,854 | $3,608 | 0.6% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 21,169 | $3,534 | 0.6% | $113.26 | +38.8% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 72,935 | $3,526 | 0.6% | $51.21 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 47,317 | $3,456 | 0.6% | $77.26 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 8,017 | $3,026 | 0.5% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 87,825 | $2,621 | 0.4% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 10,735 | $2,032 | 0.3% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,804 | $1,970 | 0.3% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 69,904 | $1,876 | 0.3% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 17,404 | $1,707 | 0.3% | $72.59 | — | US SML CP VALU | 025072877 |
| RWO | SPDR INDEX SHS FDS | 37,306 | $1,638 | 0.3% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| IWO | ISHARES TR | 5,492 | $1,592 | 0.3% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 15,007 | $1,589 | 0.3% | $74.21 | — | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 45,252 | $1,396 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 12,901 | $1,270 | 0.2% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 24,980 | $1,261 | 0.2% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 5,246 | $1,232 | 0.2% | $164.88 | +12.3% | COM | 037833100 |
| SLYG | SPDR SER TR | 12,976 | $1,219 | 0.2% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| DFIP | DIMENSIONAL ETF TRUST | 28,618 | $1,181 | 0.2% | $41.87 | — | INFLATION PROTE | 25434V856 |
| SUB | ISHARES TR | 10,950 | $1,150 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 1,610 | $799 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,060 | $798 | 0.1% | $91.40 | +62.3% | COM | 166764100 |
| IJR | ISHARES TR | 6,463 | $755 | 0.1% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,637 | $710 | 0.1% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 1,164 | $661 | 0.1% | $445.32 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $655 | 0.1% | $457.29 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 4,935 | $598 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 4,213 | $592 | 0.1% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,173 | $553 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 7,013 | $542 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 13,766 | $539 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 2,091 | $536 | 0.1% | $268.22 | -34.8% | COM | 88160R101 |
| IWP | ISHARES TR | 4,590 | $529 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 4,033 | $513 | 0.1% | $81.02 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,639 | $503 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| DFAW | DIMENSIONAL ETF TRUST | 7,876 | $491 | 0.1% | $59.65 | — | WORLD EQUITY ETF | 25434V617 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,234 | $423 | 0.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $405 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| IWN | ISHARES TR | 2,365 | $399 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,158 | $389 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,731 | $384 | 0.1% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,396 | $362 | 0.1% | $209.08 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 6,058 | $334 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 1,682 | $325 | 0.1% | $118.62 | +54.9% | COM | 023135106 |
| IEFA | ISHARES TR | 4,300 | $325 | 0.1% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 11,987 | $316 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 1,341 | $314 | 0.1% | $209.28 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 3,817 | $314 | 0.1% | $75.50 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 1,635 | $298 | 0.0% | $165.21 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 20,712 | $298 | 0.0% | $11.08 | +0.4% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,915 | $289 | 0.0% | $148.24 | -4.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,197 | $278 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 4,103 | $273 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| GUNR | FLEXSHARES TR | 6,590 | $272 | 0.0% | $46.73 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 2,340 | $272 | 0.0% | $76.99 | +43.0% | COM | 30231G102 |
| HUM | HUMANA INC | 622 | $246 | 0.0% | $502.99 | -34.4% | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 1,793 | $224 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $69 | 0.0% | $3.68 | +84.8% | COM | 916896103 |