CIK: 0001910389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $206,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,194,192 | $33,282 | 16.1% | $596.21 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,254,574 | $32,707 | 15.9% | $42.96 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,269 | $18,519 | 9.0% | $2836.14 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 262,281 | $10,824 | 5.2% | $43.09 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 225,833 | $10,587 | 5.1% | $47.69 | — | SHORT DURATION F | 25434V864 |
| DGCB | DIMENSIONAL ETF TRUST | 200,106 | $10,526 | 5.1% | $54.73 | — | GLOBAL CR ETF | 25434V567 |
| VUG | VANGUARD INDEX FDS | 23,675 | $9,717 | 4.7% | $6196.40 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 127,496 | $8,297 | 4.0% | $64.88 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 270,726 | $7,193 | 3.5% | $28.86 | — | INTL SMALL CAP V | 25434V781 |
| VTV | VANGUARD INDEX FDS | 41,601 | $7,043 | 3.4% | $3075.18 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 64,281 | $6,849 | 3.3% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,989 | $5,681 | 2.8% | $478.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 102,350 | $5,131 | 2.5% | $11428.01 | — | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 66,720 | $4,301 | 2.1% | $65.09 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 64,061 | $3,345 | 1.6% | $2797.63 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 102,837 | $2,695 | 1.3% | $28.28 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 35,008 | $2,460 | 1.2% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 8,854 | $2,217 | 1.1% | $162.74 | +44.1% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 41,924 | $2,121 | 1.0% | $50.60 | — | ULTRASHORT FIXED | 25434V591 |
| HYD | VANECK ETF TRUST | 36,925 | $1,917 | 0.9% | $53.56 | — | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 53,037 | $1,810 | 0.9% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 8,195 | $1,624 | 0.8% | $9340.46 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 62,546 | $1,600 | 0.8% | $4050.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBK | VANGUARD INDEX FDS | 5,475 | $1,533 | 0.7% | $17565.00 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 57,426 | $1,331 | 0.6% | $6654.09 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $980 | 0.5% | $492.76 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 11,772 | $847 | 0.4% | $1693.84 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 9,462 | $840 | 0.4% | $4609.53 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 7,470 | $788 | 0.4% | $6918.41 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 4,420 | $726 | 0.4% | $151.66 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,043 | $646 | 0.3% | $217.36 | +37.3% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 16,552 | $635 | 0.3% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 2,113 | $608 | 0.3% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 9,492 | $599 | 0.3% | $62.28 | — | EM MK GOV BD ETF | 921946885 |
| MCD | MCDONALDS CORP | 1,824 | $529 | 0.3% | $247.50 | +17.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,748 | $503 | 0.2% | $113.19 | +21.7% | COM | 67066G104 |
| EBND | SPDR SER TR | 25,694 | $502 | 0.2% | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| PEP | PEPSICO INC | 2,950 | $449 | 0.2% | $146.53 | +6.8% | COM | 713448108 |
| IVV | ISHARES TR | 676 | $398 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 14,763 | $382 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,688 | $370 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,899 | $370 | 0.2% | $111.07 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 890 | $357 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,422 | $341 | 0.2% | $144.89 | +57.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 773 | $326 | 0.2% | $290.91 | +45.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 4,056 | $313 | 0.2% | $75.73 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 3,510 | $313 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 1,299 | $312 | 0.2% | $208.50 | — | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 2,814 | $293 | 0.1% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| SCHB | SCHWAB STRATEGIC TR | 12,411 | $282 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| EMLC | VANECK ETF TRUST | 10,330 | $239 | 0.1% | $705.33 | — | JP MRGAN EM LOC | 92189H300 |