Location: Orlando, FL
CIK: 0001966355 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,997,500 | $50.9M | 21.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 787,385 | $26.36M | 11.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 319,584 | $16.84M | 7.2% | $51.19 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 348,167 | $15.49M | 6.6% | $43.97 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 247,117 | $10.5M | 4.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 116,460 | $8.908M | 3.8% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 176,841 | $7.857M | 3.3% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 242,466 | $7.815M | 3.3% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 75,580 | $7.531M | 3.2% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 297,722 | $7.165M | 3.0% | $22.44 | — | INTL CORE EQUITY | 25434V799 |
| DFIS | DIMENSIONAL ETF TRUST | 274,880 | $6.319M | 2.7% | $21.57 | — | INTL SMALL CAP E | 25434V773 |
| BIV | VANGUARD BD INDEX FDS | 78,424 | $6.018M | 2.6% | $74.32 | — | INTERMED TERM | 921937819 |
| DFSD | DIMENSIONAL ETF TRUST | 128,711 | $6.006M | 2.6% | $46.10 | — | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,816 | $5.985M | 2.5% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,798 | $4.203M | 1.8% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 166,396 | $3.925M | 1.7% | $22.50 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 163,703 | $3.775M | 1.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 30,424 | $2.5M | 1.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 5,851 | $2.395M | 1.0% | $382.43 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 27,944 | $2.321M | 1.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,765 | $2.239M | 1.0% | $234.05 | +6.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 28,311 | $2.097M | 0.9% | $74.51 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 81,395 | $1.938M | 0.8% | $22.26 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 74,664 | $1.719M | 0.7% | $22.08 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 19,137 | $1.119M | 0.5% | $55.46 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 49,036 | $1.054M | 0.4% | $21.19 | — | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 13,615 | $1.005M | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 18,943 | $924K | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AVSC | AMERICAN CENTY ETF TR | 20,508 | $904K | 0.4% | $43.39 | — | AVANTIS US SMALL | 025072323 |
| AVIV | AMERICAN CENTY ETF TR | 18,169 | $876K | 0.4% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| ABBV | ABBVIE INC | 5,408 | $862K | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,827 | $796K | 0.3% | $140.70 | +3.4% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 13,985 | $715K | 0.3% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| CMF | ISHARES TR | 12,357 | $710K | 0.3% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 6,853 | $708K | 0.3% | $98.78 | -2.2% | COM | 023135106 |
| AVSF | AMERICAN CENTY ETF TR | 14,786 | $685K | 0.3% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| AVEM | AMERICAN CENTY ETF TR | 12,819 | $678K | 0.3% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 3,121 | $592K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 9,885 | $564K | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 1,492 | $561K | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 4,011 | $550K | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $529K | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,040 | $524K | 0.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,020 | $521K | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 5,532 | $508K | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 3,779 | $492K | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,611 | $486K | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,622 | $429K | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 2,579 | $400K | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 10,486 | $398K | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,566 | $391K | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 6,105 | $372K | 0.2% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 3,265 | $331K | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| KO | COCA COLA CO | 5,275 | $327K | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| PFE | PFIZER INC | 7,781 | $317K | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| PEP | PEPSICO INC | 1,733 | $316K | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 4,441 | $315K | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| AXP | AMERICAN EXPRESS CO | 1,908 | $315K | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,956 | $314K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 1,239 | $312K | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| DFAI | DIMENSIONAL ETF TRUST | 10,485 | $283K | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 1,907 | $281K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 562 | $279K | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,884 | $266K | 0.1% | $86.22 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,205 | $256K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,681 | $249K | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,220 | $244K | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| MCK | MCKESSON CORP | 665 | $237K | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| DFSV | DIMENSIONAL ETF TRUST | 9,269 | $231K | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VTV | VANGUARD INDEX FDS | 1,659 | $229K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,080 | $219K | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $208K | 0.1% | $495.16 | -10.7% | COM | 666807102 |
| SRE | SEMPRA | 1,370 | $207K | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,028 | $203K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 583 | $200K | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| — | CNFINANCE HLDGS LTD | 10,298 | $25,436 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |