Location: Orlando, FL
CIK: 0001966355 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,917,220 | $50.23M | 20.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 787,487 | $26.79M | 11.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 319,039 | $16.75M | 6.9% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 355,152 | $16.23M | 6.7% | $44.03 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 303,447 | $12.25M | 5.1% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 125,518 | $9.435M | 3.9% | $75.31 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 179,926 | $8.376M | 3.5% | $41.75 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 346,828 | $8.098M | 3.3% | $22.70 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 86,096 | $8.096M | 3.3% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 237,076 | $7.733M | 3.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 90,640 | $6.554M | 2.7% | $74.44 | — | INTERMED TERM | 921937819 |
| DFIS | DIMENSIONAL ETF TRUST | 291,255 | $6.39M | 2.6% | $21.64 | — | INTL SMALL CAP E | 25434V773 |
| DFSD | DIMENSIONAL ETF TRUST | 136,284 | $6.321M | 2.6% | $46.12 | — | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,994 | $5.943M | 2.5% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 210,253 | $4.901M | 2.0% | $22.83 | — | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,366 | $3.938M | 1.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFAX | DIMENSIONAL ETF TRUST | 163,110 | $3.673M | 1.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 5,851 | $2.501M | 1.0% | $382.43 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 30,440 | $2.465M | 1.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 29,845 | $2.326M | 1.0% | $74.67 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 97,445 | $2.317M | 1.0% | $22.51 | — | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 27,920 | $2.112M | 0.9% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,326 | $1.997M | 0.8% | $234.05 | +38.7% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 72,413 | $1.634M | 0.7% | $22.08 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 69,603 | $1.359M | 0.6% | $21.18 | — | US REAL ESTATE E | 25434V823 |
| AVDV | AMERICAN CENTY ETF TR | 20,096 | $1.163M | 0.5% | $55.57 | — | INTL SMCP VLU | 025072802 |
| BIL | SPDR SER TR | 12,566 | $1.154M | 0.5% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVSF | AMERICAN CENTY ETF TR | 25,086 | $1.142M | 0.5% | $45.73 | — | AVANTIS SHFXDINC | 025072687 |
| BND | VANGUARD BD INDEX FDS | 13,526 | $944K | 0.4% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| AVSC | AMERICAN CENTY ETF TR | 20,508 | $908K | 0.4% | $43.39 | — | AVANTIS US SMALL | 025072323 |
| AVIV | AMERICAN CENTY ETF TR | 18,202 | $876K | 0.4% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| IEMG | ISHARES INC | 18,377 | $875K | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 15,923 | $873K | 0.4% | $56.30 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 6,853 | $871K | 0.4% | $98.78 | +35.6% | COM | 023135106 |
| AAPL | APPLE INC | 4,713 | $807K | 0.3% | $141.20 | +28.4% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 14,093 | $742K | 0.3% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 13,336 | $704K | 0.3% | $50.56 | — | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 4,637 | $691K | 0.3% | $137.22 | -1.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,040 | $665K | 0.3% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,020 | $657K | 0.3% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,121 | $590K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,492 | $586K | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $564K | 0.2% | $500.41 | -6.1% | COM | 91324P102 |
| AVDE | AMERICAN CENTY ETF TR | 9,885 | $550K | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 3,779 | $548K | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| IWN | ISHARES TR | 4,011 | $544K | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,622 | $422K | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 3,566 | $419K | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 9,121 | $404K | 0.2% | $30.06 | +38.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,539 | $404K | 0.2% | $151.91 | +4.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,454 | $382K | 0.2% | $157.06 | -2.4% | COM | 478160104 |
| DLS | WISDOMTREE TR | 5,988 | $344K | 0.1% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| LLY | LILLY ELI & CO | 618 | $332K | 0.1% | $349.51 | +45.0% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 4,441 | $325K | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| COST | COSTCO WHSL CORP NEW | 562 | $318K | 0.1% | $468.77 | +13.5% | COM | 22160K105 |
| WMT | WALMART INC | 1,907 | $305K | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,956 | $304K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,113 | $301K | 0.1% | $97.62 | +2.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,198 | $297K | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| KO | COCA COLA CO | 5,275 | $295K | 0.1% | $54.92 | +1.5% | COM | 191216100 |
| PEP | PEPSICO INC | 1,733 | $294K | 0.1% | $160.89 | +3.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,681 | $284K | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,609 | $277K | 0.1% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $275K | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| PFE | PFIZER INC | 7,781 | $258K | 0.1% | $40.19 | -23.9% | COM | 717081103 |
| MCK | MCKESSON CORP | 592 | $257K | 0.1% | $367.20 | +13.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,220 | $254K | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,592 | $242K | 0.1% | $86.31 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,205 | $231K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 1,669 | $230K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 3,019 | $205K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| — | CNFINANCE HLDGS LTD | 10,298 | $38,926 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |