CIK: 0001961944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $141,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | Vanguard Extended Market | 42,693 | $7,770 | 5.5% | $134.05 | — | ETF | 922908652 |
| VEU | Vanguard International Eq | 121,907 | $7,680 | 5.4% | $50.14 | — | ETF | 922042775 |
| DFAS | DFA US Small Cap ETF | 111,151 | $7,209 | 5.1% | $51.35 | — | ETF | 25434V500 |
| AMPH | Amphastar Pharma Inc | 130,800 | $6,348 | 4.5% | $29.54 | +48.6% | COM | 03209R103 |
| DFUV | DFA US Equity Value ETF | 131,859 | $5,497 | 3.9% | $33.48 | — | ETF | 25434V724 |
| VBR | Vanguard US Small Cap Val | 25,530 | $5,126 | 3.6% | $158.80 | — | ETF | 922908611 |
| DISV | DFA International Small C | 175,345 | $5,096 | 3.6% | $22.72 | — | ETF | 25434V781 |
| VTI | Vanguard Total Stock Mark | 16,012 | $4,534 | 3.2% | $195.29 | — | ETF | 922908769 |
| VSS | Vanguard FTSE All-World e | 35,463 | $4,467 | 3.2% | $102.81 | — | ETF | 922042718 |
| DFGR | DFA Global Real Estate ET | 152,515 | $4,402 | 3.1% | $26.13 | — | ETF | 25434V658 |
| — | SPDR Gold Mini ETF | 78,135 | $4,073 | 2.9% | $52.13 | — | ETF | 98149E204 |
| AVRE | Avantis Global Real Estat | 83,515 | $3,937 | 2.8% | $42.43 | — | ETF | 025072356 |
| DFIV | DFA International Value E | 97,783 | $3,724 | 2.6% | $30.55 | — | ETF | 25434V807 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $3,648 | 2.6% | $266.28 | — | ETF | 46090E103 |
| VGT | Vanguard Information Tech | 5,255 | $3,082 | 2.2% | $359.41 | — | ETF | 92204A702 |
| IEMG | iShares MSCI Emerging Mar | 53,575 | $3,076 | 2.2% | $46.70 | — | ETF | 46434G103 |
| IBND | SPDR Barclays Intl Corp B | 99,710 | $3,051 | 2.2% | $29.95 | — | ETF | 78464A151 |
| DFSV | DFA US Small Cap Value ET | 92,623 | $2,853 | 2.0% | $24.84 | — | ETF | 25434V815 |
| DFIS | DFA International Small C | 103,180 | $2,768 | 2.0% | $22.15 | — | ETF | 25434V773 |
| VNQI | Vanguard Global REIT Ex-U | 58,185 | $2,729 | 1.9% | $41.98 | — | ETF | 922042676 |
| DFGX | DFA Global Ex Us Corporat | 47,445 | $2,567 | 1.8% | $53.48 | — | ETF | 25434V575 |
| DFUS | DFA US Equity ETF | 39,042 | $2,428 | 1.7% | $41.65 | — | ETF | 25434V401 |
| AVUV | Avantis US Small Cap Valu | 24,500 | $2,351 | 1.7% | $84.91 | — | ETF | 025072877 |
| LEMB | iShares Emerging Markets | 59,585 | $2,292 | 1.6% | $37.30 | — | ETF | 464286517 |
| DFEV | DFA Emerging Markets Valu | 74,245 | $2,113 | 1.5% | $22.67 | — | ETF | 25434V740 |
| DFAX | DFA World ex US Core 2 ET | 67,158 | $1,814 | 1.3% | $21.60 | — | ETF | 25434V880 |
| AVDE | Avantis International Cor | 26,880 | $1,802 | 1.3% | $56.91 | — | ETF | 025072703 |
| DFAT | DFA US Targeted Value ETF | 31,766 | $1,767 | 1.3% | $43.95 | — | ETF | 25434V609 |
| AVIV | Avantis International Val | 27,140 | $1,524 | 1.1% | $50.03 | — | ETF | 025072364 |
| VB | Vanguard US Small Cap Equ | 5,705 | $1,353 | 1.0% | $183.54 | — | ETF | 922908751 |
| AVEM | Avantis Emerging Markets | 20,425 | $1,319 | 0.9% | $56.91 | — | ETF | 025072604 |
| VWOB | Vanguard Emerging Markets | 19,735 | $1,310 | 0.9% | $64.37 | — | ETF | 921946885 |
| DFAC | DFA US Core ETF | 33,882 | $1,162 | 0.8% | $24.28 | — | ETF | 25434V708 |
| SPY | S&P 500 SPDR | 2,000 | $1,148 | 0.8% | $382.43 | — | ETF | 78462F103 |
| AVDV | Avantis International Sma | 15,575 | $1,101 | 0.8% | $64.35 | — | ETF | 025072802 |
| VTV | Vanguard Value Index ETF | 5,815 | $1,015 | 0.7% | $140.37 | — | ETF | 922908744 |
| VOO | Vanguard S&P 500 ETF | 1,870 | $987 | 0.7% | $378.66 | — | ETF | 922908363 |
| BNDX | Vanguard Total Internatio | 19,210 | $966 | 0.7% | $48.54 | — | ETF | 92203J407 |
| AVUS | Avantis US Large Cap Core | 9,680 | $921 | 0.7% | $72.65 | — | ETF | 025072885 |
| AVDS | Avantis Internationall Sm | 16,320 | $920 | 0.7% | $54.81 | — | ETF | 025072190 |
| AVES | Avantis Emerging Markets | 17,255 | $900 | 0.6% | $47.81 | — | ETF | 025072372 |
| VOE | Vanguard Mid Cap Value | 5,275 | $884 | 0.6% | $135.24 | — | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,873 | $862 | 0.6% | $296.98 | +48.9% | COM | 084670702 |
| AAPL | Apple Computer Inc | 3,654 | $851 | 0.6% | $141.46 | +56.9% | COM | 037833100 |
| BA | Boeing Co | 5,499 | $836 | 0.6% | $168.14 | +2.0% | COM | 097023105 |
| MDY | S&P Mid Cap SPDR | 1,400 | $798 | 0.6% | $442.79 | — | ETF | 78467Y107 |
| DFAE | DFA Emerging Markets Core | 28,050 | $769 | 0.5% | $22.30 | — | ETF | 25434V302 |
| VWO | Vanguard Emerging Markets | 15,360 | $735 | 0.5% | $38.98 | — | ETF | 922042858 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $723 | 0.5% | $214.24 | — | ETF | 464287614 |
| QLTY | GMO US Quality ETF | 21,860 | $713 | 0.5% | $31.45 | — | ETF | 90139K100 |
| DFAI | DFA International Core ET | 21,855 | $695 | 0.5% | $26.94 | — | ETF | 25434V203 |
| AVGE | Avantis All Equity Global | 9,165 | $677 | 0.5% | $66.38 | — | ETF | 025072232 |
| GLD | SPDR Gold Trust | 2,780 | $676 | 0.5% | $169.64 | — | ETF | 78463V107 |
| SCZ | iShares MSCI Internationa | 9,155 | $620 | 0.4% | $56.48 | — | ETF | 464288273 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $576 | 0.4% | $60.74 | — | ETF | 464287507 |
| VNQ | Vanguard REIT Index ETF | 5,855 | $570 | 0.4% | $83.96 | — | ETF | 922908553 |
| AVEE | Avantis Emerging Markets | 9,685 | $570 | 0.4% | $54.93 | — | ETF | 025072141 |
| DFAU | DFA US Core ETF | 12,515 | $497 | 0.4% | $27.60 | — | ETF | 25434V104 |
| AVSC | Avantis US Micro Cap Equi | 8,835 | $477 | 0.3% | $53.94 | — | ETF | 025072323 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $468 | 0.3% | $94.64 | — | ETF | 464287804 |
| META | Meta Platforms Inc Class | 775 | $444 | 0.3% | $297.32 | +72.2% | COM | 30303M102 |
| VEA | Vanguard MSCI EAFE ETF | 7,862 | $415 | 0.3% | $42.24 | — | ETF | 921943858 |
| AVLV | Avantis US Large Cap Valu | 6,210 | $409 | 0.3% | $64.13 | — | ETF | 025072349 |
| AMZN | Amazon Com Inc | 2,140 | $399 | 0.3% | $100.37 | +81.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 913 | $393 | 0.3% | $249.60 | +69.5% | COM | 594918104 |
| DFSD | DFA Short Duration Bond E | 7,830 | $374 | 0.3% | $46.27 | — | ETF | 25434V864 |
| VTIP | Vanguard ST Inflation-Pro | 6,803 | $335 | 0.2% | $46.71 | — | ETF | 922020805 |
| DFIP | DFA TIPS ETF | 7,235 | $306 | 0.2% | $41.65 | — | ETF | 25434V856 |
| — | Google Inc Class A | 1,600 | $265 | 0.2% | $113.96 | — | COM | 38259P508 |
| VFVA | Vanguard US Value Factor | 2,000 | $241 | 0.2% | $98.52 | — | ETF | 921935805 |
| DFAW | Dimensional World Equity | 3,541 | $225 | 0.2% | $60.48 | — | ETF | 25434V617 |
| DFCF | DFA Core Fixed Income ETF | 5,010 | $216 | 0.2% | $42.09 | — | ETF | 25434V872 |
| AMGN | Amgen Incorporated | 462 | $149 | 0.1% | $245.66 | +27.5% | COM | 031162100 |
| — | Google Inc Class C | 800 | $134 | 0.1% | $88.73 | — | COM | 38259P706 |
| NFLX | Netflix Inc | 150 | $106 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| AVIE | Avantis Inflation Equity | 1,650 | $106 | 0.1% | $60.31 | — | ETF | 025072240 |
| DIHP | DFA International High Pr | 3,825 | $106 | 0.1% | $26.29 | — | ETF | 25434V765 |
| DUSB | DFA Ultra Short Bond ETF | 2,080 | $106 | 0.1% | $50.34 | — | ETF | 25434V591 |
| V | Visa Inc Cl A | 300 | $82 | 0.1% | $242.67 | +10.3% | COM | 92826C839 |
| DEHP | DFA Emerging Markets High | 2,655 | $71 | 0.1% | $24.44 | — | ETF | 25434V757 |
| NVDA | Nvidia Corp | 440 | $53 | 0.0% | $94.77 | +24.6% | COM | 67066G104 |
| WFC | Wells Fargo & Co New | 900 | $51 | 0.0% | $40.83 | +34.3% | COM | 949746101 |
| IBM | Intl Business Machines | 202 | $45 | 0.0% | $123.05 | +53.6% | COM | 459200101 |
| DUHP | DFA US High Profitability | 1,140 | $39 | 0.0% | $27.06 | — | ETF | 25434V831 |
| COST | Costco Whsl Corp New | 38 | $34 | 0.0% | $532.99 | +61.7% | COM | 22160K105 |
| ARKW | ARK Next Generation | 325 | $28 | 0.0% | $48.98 | — | COM | 00214Q401 |
| TSLA | Tesla Motors Inc | 100 | $26 | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| VZ | Verizon Communications | 553 | $25 | 0.0% | $31.05 | +23.6% | COM | 92343V104 |
| VUSB | Vanguard Ultra Short Bond | 398 | $20 | 0.0% | $49.38 | — | ETF | 92203C303 |
| DFLV | DFA US Large Cap Value ET | 620 | $19 | 0.0% | $29.60 | — | ETF | 25434V666 |
| — | Broadcom Ltd | 110 | $19 | 0.0% | $245.69 | — | COM | Y09827109 |
| RYN | Rayonier Inc | 585 | $19 | 0.0% | $32.96 | — | COM | 754907103 |
| CABO | Cable One Inc Com | 50 | $17 | 0.0% | $701.18 | -50.1% | COM | 12685J105 |
| TSM | Taiwan Semiconductor Manu | 100 | $17 | 0.0% | $104.00 | — | COM | 874039100 |
| WMT | Wal-Mart Stores Inc | 183 | $15 | 0.0% | $54.27 | +33.6% | COM | 931142103 |
| CAT | Caterpillar Inc | 37 | $14 | 0.0% | $231.58 | +46.3% | COM | 149123101 |
| PFE | Pfizer Incorporated | 483 | $14 | 0.0% | $40.19 | -33.6% | COM | 717081103 |
| FDHY | Fidelity High Yield Facto | 265 | $13 | 0.0% | $48.22 | — | ETF | 316092618 |
| XYZ | Square Inc Cl A | 157 | $11 | 0.0% | $63.86 | +1.2% | COM | 852234103 |
| ETSY | Etsy Inc | 186 | $10 | 0.0% | $104.65 | -45.8% | COM | 29786A106 |
| DIS | Disney Walt Co | 100 | $10 | 0.0% | $93.45 | -3.1% | COM | 254687106 |
| MCD | Mc Donalds Corp | 27 | $8 | 0.0% | $247.78 | +7.6% | COM | 580135101 |
| ROKU | Roku Inc Com Cl A | 100 | $7 | 0.0% | $83.65 | -23.4% | COM | 77543R102 |
| BWZ | SPDR Short International | 180 | $5 | 0.0% | $27.06 | — | ETF | 78464A334 |
| HD | Home Depot Inc | 12 | $5 | 0.0% | $308.24 | +14.4% | COM | 437076102 |
| UPS | United Parcel Srvc | 34 | $5 | 0.0% | $148.03 | -18.6% | COM | 911312106 |
| SHOP | Shopify Inc | 50 | $4 | 0.0% | $47.02 | +46.9% | COM | 82509L107 |
| — | Vista Outdoor Inc | 100 | $4 | 0.0% | $24.37 | — | COM | 928377100 |
| AVSF | Avantis Short-Term Fixed | 75 | $4 | 0.0% | $46.46 | — | ETF | 025072687 |
| BAC | Bank Of America Corp | 86 | $3 | 0.0% | $31.71 | +22.2% | COM | 060505104 |
| INTC | Intel Corp | 125 | $3 | 0.0% | $27.82 | -10.5% | COM | 458140100 |
| — | Etfmg Prime Mobile | 55 | $3 | 0.0% | $39.25 | — | COM | 26924G409 |
| COMT | iShares Commodities Selec | 110 | $3 | 0.0% | $26.30 | — | ETF | 46431W853 |
| PDBC | Invesco Commodity Optimum | 210 | $3 | 0.0% | $14.20 | — | ETF | 46090F100 |
| HSY | Hershey Co | 13 | $2 | 0.0% | $212.11 | -12.3% | COM | 427866108 |
| — | SPDR Barclays High-Yield | 25 | $2 | 0.0% | $97.80 | — | ETF | 78464A417 |
| CSCO | Cisco Systems Inc | 42 | $2 | 0.0% | $41.47 | +12.8% | COM | 17275R102 |
| IBUY | Amplify Online Retail | 20 | $1 | 0.0% | $55.05 | — | COM | 032108102 |
| YETI | Yeti Holdings Incorporat | 25 | $1 | 0.0% | $38.93 | +0.7% | COM | 98585X104 |
| KD | Kyndryl Hldgs Inc | 40 | $1 | 0.0% | $10.06 | +142.4% | COM | 50155Q100 |
| VTRS | Viatris Inc | 59 | $1 | 0.0% | $9.05 | +19.4% | COM | 92556V106 |
| PYPL | Paypal Holdings Inco | 7 | $1 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| RIVN | Rivian Automotive Inc Com | 40 | $0 | 0.0% | $10.45 | +37.5% | COM | 76954A103 |
| BABA | Alibaba Group Holding Ltd | 4 | $0 | 0.0% | $72.00 | — | COM | 01609W102 |
| GME | Gamestop Corp | 12 | $0 | 0.0% | $24.53 | -6.8% | COM | 36467W109 |
| ZM | Zoom Video Communications | 3 | $0 | 0.0% | $61.43 | +1.8% | COM | 98980L101 |
| ARL | Amern Realty Invs Inc | 10 | $0 | 0.0% | $20.05 | -14.9% | COM | 029174109 |
| AZN | Astrazeneca Adr Eachrep 1 | 2 | $0 | 0.0% | $68.00 | — | COM | 046353108 |
| PLUG | Plug Power Inc | 40 | $0 | 0.0% | $2.86 | -21.8% | COM | 72919P202 |
| TDOC | Teladoc Inc | 9 | $0 | 0.0% | $12.20 | -32.1% | COM | 87918A105 |
| UBER | Uber Technologies Inc | 1 | $0 | 0.0% | $27.36 | +157.3% | COM | 90353T100 |
| MRNA | Moderna Inc Com | 1 | $0 | 0.0% | $163.51 | -43.8% | COM | 60770K107 |
| — | Link Motion Inc | 200 | $0 | 0.0% | — | — | COM | 53577L105 |