CIK: 0001956471 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $209,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 457,329 | $43,881 | 20.9% | $75.28 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 687,818 | $23,434 | 11.2% | $28.21 | — | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 349,436 | $21,935 | 10.5% | $56.59 | — | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 282,497 | $19,964 | 9.5% | $56.32 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 85,213 | $17,278 | 8.2% | $145.38 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 217,581 | $11,345 | 5.4% | $41.93 | — | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 362,237 | $10,034 | 4.8% | $24.72 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 208,303 | $8,997 | 4.3% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 220,213 | $8,892 | 4.2% | $30.84 | — | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 67,446 | $6,418 | 3.1% | $73.86 | — | US EQT ETF | 025072885 |
| AVGE | AMERICAN CENTY ETF TR | 52,469 | $3,876 | 1.8% | $67.66 | — | AVANTIS ALL EQT | 025072232 |
| DFGP | DIMENSIONAL ETF TRUST | 51,030 | $2,812 | 1.3% | $53.74 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 48,262 | $2,304 | 1.1% | $46.82 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 9,183 | $2,140 | 1.0% | $152.02 | +46.0% | COM | 037833100 |
| SLYV | SPDR SER TR | 23,835 | $2,069 | 1.0% | $74.29 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 39,920 | $2,041 | 1.0% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| DEHP | DIMENSIONAL ETF TRUST | 74,809 | $2,010 | 1.0% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| AVDE | AMERICAN CENTY ETF TR | 29,264 | $1,962 | 0.9% | $57.12 | — | INTL EQT ETF | 025072703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,081 | $1,515 | 0.7% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 7,952 | $1,319 | 0.6% | $106.78 | +56.1% | CAP STK CL A | 02079K305 |
| QVAL | EA SERIES TRUST | 27,341 | $1,261 | 0.6% | $32.16 | — | US QUAN VALUE | 02072L102 |
| AVIV | AMERICAN CENTY ETF TR | 19,906 | $1,118 | 0.5% | $52.27 | — | INTERNATIONAL LR | 025072364 |
| VTI | VANGUARD INDEX FDS | 3,923 | $1,111 | 0.5% | $205.84 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 19,834 | $1,103 | 0.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,503 | $1,077 | 0.5% | $291.58 | +45.1% | COM | 594918104 |
| META | META PLATFORMS INC | 1,858 | $1,064 | 0.5% | $218.13 | +134.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,496 | $838 | 0.4% | $119.73 | +52.4% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 15,212 | $772 | 0.4% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| VOO | VANGUARD INDEX FDS | 1,206 | $636 | 0.3% | $372.89 | — | S&P 500 ETF SHS | 922908363 |
| DGCB | DIMENSIONAL ETF TRUST | 11,583 | $635 | 0.3% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| NVDA | NVIDIA CORPORATION | 5,210 | $633 | 0.3% | $94.42 | +25.1% | COM | 67066G104 |
| IJS | ISHARES TR | 5,590 | $602 | 0.3% | $91.59 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,446 | $548 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | PLAYAGS INC | 42,890 | $489 | 0.2% | $8.43 | — | COM | 72814N104 |
| CAT | CATERPILLAR INC | 1,180 | $462 | 0.2% | $208.49 | +62.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,152 | $351 | 0.2% | $272.98 | -2.3% | COM | 580135101 |
| IEMG | ISHARES INC | 5,691 | $327 | 0.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 363 | $321 | 0.2% | $506.78 | +75.7% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,183 | $300 | 0.1% | $47.94 | — | NATL MUN BD ETF | 25434V849 |
| IBDS | ISHARES TR | 11,798 | $288 | 0.1% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| VXUS | VANGUARD STAR FDS | 3,772 | $244 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AVIG | AMERICAN CENTY ETF TR | 5,494 | $234 | 0.1% | $42.02 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 403 | $232 | 0.1% | $477.22 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 393 | $231 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,250 | $216 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| HBT | HBT FINL INC. | 9,594 | $210 | 0.1% | $21.91 | 0.0% | COM | 404111106 |