CIK: 0001956471 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $124,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 464,505 | $34,401 | 27.7% | $74.49 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 135,055 | $18,778 | 15.1% | $145.38 | — | MSCI USA MMENTM | 46432F396 |
| AVDV | AMERICAN CENTY ETF TR | 262,435 | $15,347 | 12.4% | $55.56 | — | INTL SMCP VLU | 025072802 |
| IMTM | ISHARES TR | 296,037 | $9,568 | 7.7% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| AVES | AMERICAN CENTY ETF TR | 211,576 | $9,032 | 7.3% | $41.17 | — | EMERGING MKT VAL | 025072372 |
| DFCF | DIMENSIONAL ETF TRUST | 92,429 | $3,928 | 3.2% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 140,918 | $3,543 | 2.9% | $24.15 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 101,803 | $2,462 | 2.0% | $22.15 | — | INTL HIGH PROFIT | 25434V765 |
| AVUS | AMERICAN CENTY ETF TR | 34,322 | $2,433 | 2.0% | $70.88 | — | US EQT ETF | 025072885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,209 | $1,922 | 1.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 23,363 | $1,780 | 1.4% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 9,146 | $1,508 | 1.2% | $140.70 | +3.4% | COM | 037833100 |
| QVAL | EA SERIES TRUST | 30,068 | $1,017 | 0.8% | $32.16 | — | US QUAN VALUE | 02072L102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,990 | $890 | 0.7% | $43.95 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,789 | $804 | 0.6% | $234.05 | +6.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,271 | $779 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,463 | $774 | 0.6% | $94.36 | +0.9% | CAP STK CL A | 02079K305 |
| AVGE | AMERICAN CENTY ETF TR | 13,117 | $758 | 0.6% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| DFSD | DIMENSIONAL ETF TRUST | 15,410 | $719 | 0.6% | $46.66 | — | SHORT DURATION F | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 13,507 | $684 | 0.6% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 3,191 | $651 | 0.5% | $191.18 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 4,175 | $624 | 0.5% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AVDE | AMERICAN CENTY ETF TR | 10,659 | $608 | 0.5% | $55.29 | — | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 5,470 | $512 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 2,157 | $486 | 0.4% | $198.60 | +9.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,011 | $467 | 0.4% | $157.06 | -5.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $461 | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,151 | $433 | 0.3% | $351.39 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,438 | $411 | 0.3% | $219.76 | +17.3% | COM | 863667101 |
| PEP | PEPSICO INC | 2,179 | $397 | 0.3% | $160.89 | -1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,194 | $369 | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 547 | $366 | 0.3% | $708.63 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 1,580 | $362 | 0.3% | $208.49 | +10.6% | COM | 149123101 |
| LOW | LOWES COS INC | 1,724 | $345 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,704 | $317 | 0.3% | $151.91 | +6.2% | COM | 882508104 |
| META | META PLATFORMS INC | 1,495 | $317 | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,684 | $297 | 0.2% | $41.59 | +7.8% | COM | 17275R102 |
| DE | DEERE & CO | 693 | $286 | 0.2% | $389.15 | +2.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,790 | $279 | 0.2% | $93.67 | +5.2% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,438 | $279 | 0.2% | $199.93 | +1.4% | COM | H1467J104 |
| IVAL | EA SERIES TRUST | 11,784 | $276 | 0.2% | $21.99 | — | INTL QUAN VALUE | 02072L201 |
| IEMG | ISHARES INC | 5,483 | $268 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,640 | $267 | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| IBDS | ISHARES TR | 11,180 | $266 | 0.2% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| QMOM | EA SERIES TRUST | 5,749 | $259 | 0.2% | $45.07 | — | US QUAN MOMENTUM | 02072L409 |
| ACN | ACCENTURE PLC IRELAND | 904 | $258 | 0.2% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| LRGF | ISHARES TR | 6,205 | $257 | 0.2% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| GD | GENERAL DYNAMICS CORP | 1,102 | $251 | 0.2% | $227.90 | -4.5% | COM | 369550108 |
| AMZN | AMAZON COM INC | 2,430 | $251 | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,684 | $247 | 0.2% | $134.59 | +1.3% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,500 | $245 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $227 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,504 | $224 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 756 | $223 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $222 | 0.2% | $186.71 | +1.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 602 | $219 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| AVIG | AMERICAN CENTY ETF TR | 5,174 | $218 | 0.2% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| PSX | PHILLIPS 66 | 2,121 | $215 | 0.2% | $91.37 | +0.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,066 | $207 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| PLUG | PLUG POWER INC | 10,781 | $126 | 0.1% | $15.89 | -10.0% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 19,975 | $101 | 0.1% | $5.77 | 0.0% | COM CL A | 00217D100 |