CIK: 0001910389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $194,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 406,171 | $32,644 | 16.8% | $78.25 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 291,867 | $30,407 | 15.6% | $2353.26 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 369,636 | $19,520 | 10.0% | $2969.15 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 247,997 | $10,711 | 5.5% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 190,121 | $10,426 | 5.4% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| DFSD | DIMENSIONAL ETF TRUST | 213,987 | $10,216 | 5.3% | $47.74 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 22,670 | $8,704 | 4.5% | $6452.90 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 116,471 | $7,554 | 3.9% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 248,763 | $7,229 | 3.7% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| VTV | VANGUARD INDEX FDS | 36,763 | $6,418 | 3.3% | $3457.59 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,824 | $5,877 | 3.0% | $499.94 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 52,957 | $5,753 | 3.0% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 103,224 | $5,277 | 2.7% | $11428.01 | — | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 60,526 | $4,287 | 2.2% | $65.15 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 57,330 | $3,291 | 1.7% | $3119.96 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 36,118 | $2,819 | 1.5% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| DFEV | DIMENSIONAL ETF TRUST | 94,587 | $2,692 | 1.4% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 8,678 | $2,022 | 1.0% | $161.29 | +37.6% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 32,981 | $1,750 | 0.9% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 62,685 | $1,647 | 0.8% | $4050.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBR | VANGUARD INDEX FDS | 7,374 | $1,481 | 0.8% | $10358.33 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,326 | $1,424 | 0.7% | $18048.56 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 17,738 | $1,204 | 0.6% | $21490.45 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 28,848 | $1,084 | 0.6% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,641 | $942 | 0.5% | $491.00 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 8,725 | $797 | 0.4% | $4991.40 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 4,733 | $790 | 0.4% | $151.66 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 9,795 | $736 | 0.4% | $2021.20 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 6,571 | $698 | 0.4% | $7850.51 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 2,329 | $661 | 0.3% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 8,086 | $537 | 0.3% | $62.13 | — | EM MK GOV BD ETF | 921946885 |
| V | VISA INC | 1,848 | $508 | 0.3% | $208.81 | +28.2% | COM CL A | 92826C839 |
| EBND | SPDR SER TR | 23,772 | $506 | 0.3% | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| PEP | PEPSICO INC | 2,440 | $415 | 0.2% | $144.44 | +12.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,307 | $398 | 0.2% | $230.61 | +15.6% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 9,517 | $393 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 2,744 | $352 | 0.2% | $110.14 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 3,384 | $317 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 3,845 | $303 | 0.2% | $75.64 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 700 | $301 | 0.2% | $277.20 | +52.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,422 | $300 | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,397 | $291 | 0.1% | $99.33 | +18.9% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 4,669 | $237 | 0.1% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| EMLC | VANECK ETF TRUST | 9,179 | $233 | 0.1% | $790.88 | — | JP MRGAN EM LOC | 92189H300 |
| VB | VANGUARD INDEX FDS | 955 | $227 | 0.1% | $197.05 | — | SMALL CP ETF | 922908751 |