CIK: 0001762997 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $640,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,669,016 | $79,312 | 12.4% | $48.40 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 141,449 | $54,307 | 8.5% | $197.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 299,384 | $52,263 | 8.2% | $124.44 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 614,553 | $48,808 | 7.6% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 1,538,586 | $43,311 | 6.8% | $23.56 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 727,283 | $27,695 | 4.3% | $31.34 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 159,127 | $26,681 | 4.2% | $129.41 | — | MCAP VL IDXVIP | 922908512 |
| DFIS | DIMENSIONAL ETF TRUST | 951,768 | $25,536 | 4.0% | $22.43 | — | INTL SMALL CAP E | 25434V773 |
| DFLV | DIMENSIONAL ETF TRUST | 735,909 | $22,673 | 3.5% | $27.06 | — | US LARGE CAP VAL | 25434V666 |
| ICLN | ISHARES TR | 1,510,039 | $22,182 | 3.5% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 98,297 | $19,736 | 3.1% | $138.37 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 63,424 | $16,958 | 2.6% | $205.30 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 336,733 | $16,931 | 2.6% | $50.17 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 63,373 | $15,429 | 2.4% | $187.30 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 425,148 | $12,270 | 1.9% | $25.29 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 355,041 | $10,935 | 1.7% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 106,238 | $8,538 | 1.3% | $55.43 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 78,288 | $8,156 | 1.3% | $71.81 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 150,544 | $7,928 | 1.2% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 122,569 | $7,918 | 1.2% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SER TR | 97,318 | $7,733 | 1.2% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 70,503 | $6,868 | 1.1% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 130,097 | $6,103 | 1.0% | $48.81 | — | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 128,246 | $5,347 | 0.8% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| MDYG | SPDR SER TR | 57,841 | $5,075 | 0.8% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 52,505 | $5,027 | 0.8% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 88,201 | $4,801 | 0.7% | $44.43 | — | GLB INFRASTR ETF | 464288372 |
| AVLV | AMERICAN CENTY ETF TR | 61,791 | $4,068 | 0.6% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 22,701 | $3,932 | 0.6% | $116.70 | +40.7% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 66,956 | $3,725 | 0.6% | $46.16 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 54,454 | $3,687 | 0.6% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| AVIV | AMERICAN CENTY ETF TR | 63,950 | $3,590 | 0.6% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| SLYV | SPDR SER TR | 40,887 | $3,550 | 0.6% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 47,186 | $3,544 | 0.6% | $77.26 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 67,618 | $3,334 | 0.5% | $51.21 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 7,460 | $2,800 | 0.4% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 77,419 | $2,344 | 0.4% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 10,278 | $2,026 | 0.3% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 69,624 | $1,908 | 0.3% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,926 | $1,787 | 0.3% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 16,861 | $1,618 | 0.3% | $72.59 | — | US SML CP VALU | 025072877 |
| RWO | SPDR INDEX SHS FDS | 33,904 | $1,611 | 0.3% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| IWO | ISHARES TR | 5,349 | $1,519 | 0.2% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 13,522 | $1,456 | 0.2% | $74.21 | — | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 43,790 | $1,392 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 12,901 | $1,306 | 0.2% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 23,558 | $1,221 | 0.2% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 5,233 | $1,219 | 0.2% | $164.88 | +34.6% | COM | 037833100 |
| SLYG | SPDR SER TR | 12,723 | $1,185 | 0.2% | $58.03 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 7,985 | $1,176 | 0.2% | $109.19 | +28.2% | COM | 166764100 |
| SUB | ISHARES TR | 10,950 | $1,163 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| DFIP | DIMENSIONAL ETF TRUST | 25,676 | $1,086 | 0.2% | $41.87 | — | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 1,610 | $786 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 6,441 | $753 | 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 | 1,088 | $628 | 0.1% | $445.32 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,154 | $609 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| IJJ | ISHARES TR | 4,830 | $597 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 4,084 | $570 | 0.1% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,881 | $568 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 7,016 | $552 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,091 | $547 | 0.1% | $268.22 | -15.0% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 13,768 | $546 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 4,591 | $538 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,639 | $523 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 3,906 | $517 | 0.1% | $81.02 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,114 | $428 | 0.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,241 | $418 | 0.1% | $134.54 | +35.6% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $412 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 4,731 | $396 | 0.1% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,160 | $382 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 2,268 | $378 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 642 | $368 | 0.1% | $457.29 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,396 | $368 | 0.1% | $209.08 | — | LARGE CAP ETF | 922908637 |
| DFAW | DIMENSIONAL ETF TRUST | 5,515 | $350 | 0.1% | $59.65 | — | WORLD EQUITY ETF | 25434V617 |
| IEFA | ISHARES TR | 4,173 | $326 | 0.1% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 11,982 | $324 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 1,341 | $318 | 0.0% | $209.28 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 3,821 | $317 | 0.0% | $75.50 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 1,915 | $310 | 0.0% | $148.24 | +3.0% | COM | 478160104 |
| IWD | ISHARES TR | 1,635 | $310 | 0.0% | $165.21 | — | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 4,103 | $283 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 2,275 | $276 | 0.0% | $101.64 | +16.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,340 | $274 | 0.0% | $76.99 | +42.9% | COM | 30231G102 |
| EFV | ISHARES TR | 4,675 | $269 | 0.0% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| GUNR | FLEXSHARES TR | 6,224 | $257 | 0.0% | $46.73 | — | MORNSTAR UPSTR | 33939L407 |
| CINF | CINCINNATI FINL CORP | 1,793 | $244 | 0.0% | $112.57 | +11.1% | COM | 172062101 |
| F | FORD MTR CO | 20,991 | $222 | 0.0% | $11.08 | -5.8% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 713 | $202 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,064 | $201 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |