CIK: 0001762997 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $642,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,569,169 | $81,020 | 12.6% | $34.72 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 138,155 | $56,705 | 8.8% | $197.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 298,653 | $50,562 | 7.9% | $124.44 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620,505 | $48,406 | 7.5% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 1,643,155 | $43,034 | 6.7% | $23.72 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 804,893 | $28,558 | 4.4% | $31.73 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 160,045 | $25,890 | 4.0% | $129.41 | — | MCAP VL IDXVIP | 922908512 |
| DFIS | DIMENSIONAL ETF TRUST | 1,013,931 | $24,897 | 3.9% | $22.56 | — | INTL SMALL CAP E | 25434V773 |
| DFLV | DIMENSIONAL ETF TRUST | 818,031 | $24,565 | 3.8% | $27.36 | — | US LARGE CAP VAL | 25434V666 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 335,511 | $20,288 | 3.2% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| VBR | VANGUARD INDEX FDS | 97,002 | $19,224 | 3.0% | $138.37 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 370,415 | $18,169 | 2.8% | $50.07 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 63,843 | $17,880 | 2.8% | $205.30 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63,994 | $16,239 | 2.5% | $187.30 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 483,747 | $12,355 | 1.9% | $25.32 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 381,418 | $11,740 | 1.8% | $26.06 | — | US SMALL CAP VAL | 25434V815 |
| SCHG | SCHWAB STRATEGIC TR | 313,285 | $8,731 | 1.4% | $38.85 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 97,798 | $7,843 | 1.2% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 292,678 | $7,630 | 1.2% | $36.73 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 143,266 | $7,407 | 1.2% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 118,933 | $6,992 | 1.1% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 69,076 | $6,153 | 1.0% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 137,674 | $5,446 | 0.8% | $48.30 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 51,453 | $5,224 | 0.8% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 123,946 | $5,072 | 0.8% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| MDYG | SPDR SER TR | 55,245 | $4,800 | 0.7% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IGF | ISHARES TR | 85,045 | $4,445 | 0.7% | $44.43 | — | GLB INFRASTR ETF | 464288372 |
| AVLV | AMERICAN CENTY ETF TR | 60,024 | $4,008 | 0.6% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 54,814 | $3,942 | 0.6% | $76.51 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 21,872 | $3,667 | 0.6% | $116.70 | +42.0% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 65,647 | $3,654 | 0.6% | $46.16 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 39,160 | $3,417 | 0.5% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VTIP | VANGUARD MALVERN FDS | 68,150 | $3,300 | 0.5% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 53,749 | $3,265 | 0.5% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| AVIV | AMERICAN CENTY ETF TR | 62,281 | $3,232 | 0.5% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 7,270 | $2,920 | 0.5% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 77,544 | $2,315 | 0.4% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 21,379 | $2,070 | 0.3% | $82.52 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 10,236 | $1,954 | 0.3% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 69,674 | $1,768 | 0.3% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,857 | $1,628 | 0.3% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 11,062 | $1,602 | 0.2% | $119.29 | +22.0% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 16,405 | $1,584 | 0.2% | $72.59 | — | US SML CP VALU | 025072877 |
| IWO | ISHARES TR | 5,176 | $1,490 | 0.2% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 5,827 | $1,459 | 0.2% | $171.98 | +36.4% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 33,194 | $1,424 | 0.2% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| SLYG | SPDR SER TR | 14,194 | $1,282 | 0.2% | $61.38 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAI | DIMENSIONAL ETF TRUST | 43,788 | $1,279 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 12,940 | $1,254 | 0.2% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 23,484 | $1,172 | 0.2% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| DFIP | DIMENSIONAL ETF TRUST | 28,895 | $1,170 | 0.2% | $41.72 | — | INFLATION PROTE | 25434V856 |
| SUB | ISHARES TR | 8,311 | $877 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 13,023 | $848 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 1,610 | $823 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,931 | $780 | 0.1% | $268.22 | +20.0% | COM | 88160R101 |
| IJR | ISHARES TR | 6,456 | $744 | 0.1% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,088 | $640 | 0.1% | $445.32 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 4,830 | $604 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 4,564 | $578 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| DFAW | DIMENSIONAL ETF TRUST | 9,191 | $574 | 0.1% | $60.78 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 7,024 | $543 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 1,154 | $542 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| REET | ISHARES TR | 22,420 | $537 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| DFAU | DIMENSIONAL ETF TRUST | 13,063 | $529 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,679 | $525 | 0.1% | $162.66 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 3,846 | $521 | 0.1% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,820 | $521 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,155 | $487 | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| IWS | ISHARES TR | 3,683 | $476 | 0.1% | $81.02 | — | RUS MDCP VAL ETF | 464287473 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $404 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| IJK | ISHARES TR | 4,131 | $376 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 2,268 | $372 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,694 | $368 | 0.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,657 | $364 | 0.1% | $134.54 | +52.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 572 | $335 | 0.1% | $457.29 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,360 | $327 | 0.1% | $209.71 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 1,167 | $315 | 0.0% | $209.08 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 11,148 | $309 | 0.0% | $44.09 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 1,635 | $303 | 0.0% | $165.21 | — | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 11,982 | $298 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 2,217 | $298 | 0.0% | $101.64 | +35.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 4,173 | $293 | 0.0% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,004 | $290 | 0.0% | $148.30 | +0.9% | COM | 478160104 |
| EFA | ISHARES TR | 3,527 | $267 | 0.0% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,284 | $246 | 0.0% | $76.99 | +45.9% | COM | 30231G102 |
| EFV | ISHARES TR | 4,675 | $245 | 0.0% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| DLS | WISDOMTREE TR | 3,886 | $245 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| GUNR | FLEXSHARES TR | 6,245 | $227 | 0.0% | $46.73 | — | MORNSTAR UPSTR | 33939L407 |
| CINF | CINCINNATI FINL CORP | 1,547 | $222 | 0.0% | $112.57 | +26.2% | COM | 172062101 |
| ICLN | ISHARES TR | 19,144 | $218 | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 21,273 | $211 | 0.0% | $11.06 | -10.7% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 713 | $207 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| UEC | URANIUM ENERGY CORP | 10,000 | $67 | 0.0% | $7.65 | 0.0% | COM | 916896103 |