CIK: 0001956471 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $224,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 470,222 | $45,391 | 20.2% | $75.86 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 726,739 | $24,557 | 10.9% | $28.51 | — | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 382,534 | $23,328 | 10.4% | $56.97 | — | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 301,613 | $19,629 | 8.7% | $56.87 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 85,063 | $17,601 | 7.8% | $145.38 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 229,444 | $10,600 | 4.7% | $42.15 | — | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 407,495 | $10,281 | 4.6% | $24.78 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 231,404 | $9,550 | 4.3% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 230,933 | $8,637 | 3.8% | $31.14 | — | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 67,306 | $6,524 | 2.9% | $73.86 | — | US EQT ETF | 025072885 |
| AVGE | AMERICAN CENTY ETF TR | 82,919 | $6,001 | 2.7% | $69.39 | — | AVANTIS ALL EQT | 025072232 |
| DFGP | DIMENSIONAL ETF TRUST | 63,989 | $3,381 | 1.5% | $53.55 | — | GLOBAL CORE PLUS | 25434V583 |
| VTI | VANGUARD INDEX FDS | 9,363 | $2,713 | 1.2% | $254.63 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 55,785 | $2,615 | 1.2% | $46.83 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 4,680 | $2,522 | 1.1% | $496.06 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,069 | $2,521 | 1.1% | $159.28 | +47.2% | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 86,519 | $2,140 | 1.0% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| SLYV | SPDR SER TR | 24,449 | $2,133 | 1.0% | $74.62 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 37,933 | $1,902 | 0.8% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 29,777 | $1,827 | 0.8% | $57.19 | — | INTL EQT ETF | 025072703 |
| DGCB | DIMENSIONAL ETF TRUST | 32,614 | $1,715 | 0.8% | $53.40 | — | GLOBAL CR ETF | 25434V567 |
| GOOGL | ALPHABET INC | 8,211 | $1,554 | 0.7% | $108.91 | +59.9% | CAP STK CL A | 02079K305 |
| DUSB | DIMENSIONAL ETF TRUST | 26,896 | $1,361 | 0.6% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,955 | $1,323 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 5,880 | $1,290 | 0.6% | $139.70 | +46.4% | COM | 023135106 |
| QVAL | EA SERIES TRUST | 27,615 | $1,233 | 0.5% | $32.29 | — | US QUAN VALUE | 02072L102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,808 | $1,103 | 0.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,873 | $1,097 | 0.5% | $218.13 | +168.1% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 20,117 | $1,044 | 0.5% | $52.27 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 2,463 | $1,038 | 0.5% | $291.58 | +44.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,908 | $793 | 0.4% | $99.54 | +38.4% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 11,720 | $691 | 0.3% | $59.37 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 5,606 | $609 | 0.3% | $91.59 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,618 | $512 | 0.2% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | PLAYAGS INC | 38,100 | $439 | 0.2% | $8.43 | — | COM | 72814N104 |
| CAT | CATERPILLAR INC | 1,180 | $428 | 0.2% | $208.49 | +83.1% | COM | 149123101 |
| — | ISHARES TR | 16,134 | $404 | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMH | VANECK ETF TRUST | 1,496 | $362 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 1,197 | $347 | 0.2% | $273.63 | +6.1% | COM | 580135101 |
| IEMG | ISHARES INC | 5,767 | $301 | 0.1% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 6,240 | $298 | 0.1% | $47.94 | — | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 1,279 | $297 | 0.1% | $158.57 | +15.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 470 | $292 | 0.1% | $592.31 | — | INF TECH ETF | 92204A702 |
| IBDS | ISHARES TR | 11,974 | $287 | 0.1% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 363 | $280 | 0.1% | $506.78 | +62.0% | COM | 532457108 |
| IVV | ISHARES TR | 465 | $274 | 0.1% | $492.09 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,628 | $237 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $232 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 2,565 | $231 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| AVIG | AMERICAN CENTY ETF TR | 5,579 | $226 | 0.1% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| HBT | HBT FINL INC. | 9,594 | $210 | 0.1% | $21.91 | +4.0% | COM | 404111106 |