CIK: 0001956471 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $190,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 451,357 | $40,496 | 21.2% | $75.00 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 663,875 | $21,237 | 11.1% | $28.00 | — | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 344,063 | $20,265 | 10.6% | $56.50 | — | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 280,545 | $18,221 | 9.5% | $56.32 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 85,914 | $16,742 | 8.8% | $145.38 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 213,202 | $10,394 | 5.4% | $41.72 | — | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 338,373 | $8,906 | 4.7% | $24.51 | — | INTL HIGH PROFIT | 25434V765 |
| IMTM | ISHARES TR | 221,550 | $8,572 | 4.5% | $30.84 | — | MSCI INTL MOMENT | 46434V449 |
| DFCF | DIMENSIONAL ETF TRUST | 189,837 | $7,886 | 4.1% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 67,384 | $6,077 | 3.2% | $73.86 | — | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 54,904 | $2,580 | 1.4% | $46.82 | — | SHORT DURATION F | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 39,550 | $1,982 | 1.0% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| AVGE | AMERICAN CENTY ETF TR | 28,437 | $1,971 | 1.0% | $62.41 | — | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 9,189 | $1,935 | 1.0% | $152.02 | +21.8% | COM | 037833100 |
| SLYV | SPDR SER TR | 23,603 | $1,848 | 1.0% | $74.29 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 28,980 | $1,804 | 0.9% | $57.12 | — | INTL EQT ETF | 025072703 |
| DEHP | DIMENSIONAL ETF TRUST | 68,377 | $1,779 | 0.9% | $24.54 | — | EMERGING MKTS HI | 25434V757 |
| DFGP | DIMENSIONAL ETF TRUST | 32,653 | $1,728 | 0.9% | $52.97 | — | GLOBAL CORE PLUS | 25434V583 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,193 | $1,560 | 0.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 7,956 | $1,449 | 0.8% | $106.78 | +56.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,662 | $1,190 | 0.6% | $291.58 | +43.1% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 27,251 | $1,168 | 0.6% | $32.16 | — | US QUAN VALUE | 02072L102 |
| VTI | VANGUARD INDEX FDS | 3,916 | $1,048 | 0.5% | $205.84 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 19,731 | $1,023 | 0.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,864 | $940 | 0.5% | $218.13 | +121.6% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 16,604 | $871 | 0.5% | $51.50 | — | INTERNATIONAL LR | 025072364 |
| AMZN | AMAZON COM INC | 4,496 | $869 | 0.5% | $119.73 | +53.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,281 | $652 | 0.3% | $94.42 | +7.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,107 | $554 | 0.3% | $359.05 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 5,572 | $542 | 0.3% | $91.59 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,914 | $521 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,341 | $502 | 0.3% | $374.06 | — | GROWTH ETF | 922908736 |
| — | PLAYAGS INC | 42,890 | $493 | 0.3% | $8.43 | — | COM | 72814N104 |
| CAT | CATERPILLAR INC | 1,180 | $393 | 0.2% | $208.49 | +62.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 371 | $336 | 0.2% | $506.78 | +56.1% | COM | 532457108 |
| IEMG | ISHARES INC | 5,856 | $313 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| DFIP | DIMENSIONAL ETF TRUST | 7,280 | $297 | 0.2% | $41.17 | — | INFLATION PROTE | 25434V856 |
| MCD | MCDONALDS CORP | 1,151 | $293 | 0.2% | $272.98 | -6.6% | COM | 580135101 |
| IBDS | ISHARES TR | 11,669 | $277 | 0.1% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,762 | $235 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 4,805 | $230 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VXUS | VANGUARD STAR FDS | 3,758 | $227 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AVIG | AMERICAN CENTY ETF TR | 5,459 | $223 | 0.1% | $42.02 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 401 | $219 | 0.1% | $477.22 | — | CORE S&P500 ETF | 464287200 |