CIK: 0001961898 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $127,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,139 | $16,575 | 13.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 383,666 | $10,367 | 8.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 105,176 | $10,201 | 8.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 106,336 | $10,185 | 8.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,962 | $8,602 | 6.7% | $331.34 | — | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 242,943 | $6,083 | 4.8% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 134,500 | $5,584 | 4.4% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| QQQ | INVESCO QQQ TR | 20,197 | $5,378 | 4.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 103,006 | $4,748 | 3.7% | $46.09 | — | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 47,992 | $3,895 | 3.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 44,816 | $3,696 | 2.9% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 167,008 | $3,666 | 2.9% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 152,400 | $3,659 | 2.9% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| DFIP | DIMENSIONAL ETF TRUST | 78,886 | $3,247 | 2.5% | $41.16 | — | INFLATION PROTE | 25434V856 |
| IWM | ISHARES TR | 14,897 | $2,597 | 2.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 101,675 | $2,464 | 1.9% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| DVYE | ISHARES INC | 94,337 | $2,275 | 1.8% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| IJR | ISHARES TR | 23,506 | $2,225 | 1.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 9,442 | $1,916 | 1.5% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 13,566 | $1,781 | 1.4% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FLOT | ISHARES TR | 33,843 | $1,703 | 1.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 14,847 | $1,661 | 1.3% | $111.86 | — | US AER DEF ETF | 464288760 |
| KIE | SPDR SER TR | 39,147 | $1,603 | 1.3% | $40.95 | — | S&P INS ETF | 78464A789 |
| ONEQ | FIDELITY COMWLTH TR | 38,048 | $1,559 | 1.2% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| XLP | SELECT SECTOR SPDR TR | 19,577 | $1,459 | 1.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 27,395 | $1,232 | 1.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 22,941 | $1,173 | 0.9% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,990 | $1,168 | 0.9% | $140.70 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,006 | $719 | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,888 | $663 | 0.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,410 | $597 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 5,396 | $569 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,221 | $537 | 0.4% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,119 | $432 | 0.3% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| OGE | OGE ENERGY CORP | 10,400 | $411 | 0.3% | $37.92 | 0.0% | COM | 670837103 |
| DVY | ISHARES TR | 3,052 | $368 | 0.3% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 2,121 | $360 | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $334 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,122 | $332 | 0.3% | $106.45 | — | TIPS BD ETF | 464287176 |
| INFL | LISTED FD TR | 9,536 | $300 | 0.2% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| CLX | CLOROX CO DEL | 2,000 | $281 | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| OKE | ONEOK INC NEW | 4,000 | $263 | 0.2% | $52.27 | 0.0% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 2,763 | $242 | 0.2% | $87.46 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 1,040 | $228 | 0.2% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 6,156 | $213 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,641 | $212 | 0.2% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| RUM | RUMBLE INC | 23,320 | $139 | 0.1% | $9.59 | 0.0% | COM CL A | 78137L105 |
| DAPP | VANECK ETF TRUST | 15,263 | $41 | 0.0% | $2.67 | — | DIGI TRANSFRM | 92189H821 |