CIK: 0001967205 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 2, 2023
Total Value ($000): $115,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 925,601 | $19,993 | 17.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 318,104 | $14,308 | 12.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 378,373 | $9,085 | 7.9% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| SPAB | SPDR SER TR | 345,267 | $8,677 | 7.5% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFIP | DIMENSIONAL ETF TRUST | 168,333 | $6,929 | 6.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 243,192 | $6,024 | 5.2% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 117,439 | $5,262 | 4.6% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 73,949 | $3,376 | 2.9% | $45.65 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,814 | $3,312 | 2.9% | $151.85 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 63,219 | $3,050 | 2.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 108,262 | $2,711 | 2.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| REET | ISHARES TR | 115,507 | $2,623 | 2.3% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 59,308 | $1,910 | 1.7% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SER TR | 14,225 | $1,780 | 1.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPMB | SPDR SER TR | 65,045 | $1,411 | 1.2% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| SCHD | SCHWAB STRATEGIC TR | 16,048 | $1,212 | 1.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 31,138 | $1,151 | 1.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 21,946 | $1,137 | 1.0% | $51.79 | — | US TIPS ETF | 808524870 |
| NTSX | WISDOMTREE TR | 31,817 | $1,032 | 0.9% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| QQQ | INVESCO QQQ TR | 3,840 | $1,023 | 0.9% | $266.30 | — | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SER TR | 37,688 | $971 | 0.8% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 48,711 | $940 | 0.8% | $19.29 | — | US REIT ETF | 808524847 |
| DFCF | DIMENSIONAL ETF TRUST | 21,441 | $890 | 0.8% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 6,712 | $872 | 0.8% | $140.70 | 0.0% | COM | 037833100 |
| SPTI | SPDR SER TR | 29,506 | $833 | 0.7% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 17,516 | $791 | 0.7% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 15,990 | $747 | 0.6% | $46.71 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 5,846 | $666 | 0.6% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| DFAE | DIMENSIONAL ETF TRUST | 30,006 | $659 | 0.6% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| GLDM | WORLD GOLD TR | 17,527 | $634 | 0.5% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| MLPX | GLOBAL X FDS | 14,930 | $609 | 0.5% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| VTI | VANGUARD INDEX FDS | 2,833 | $542 | 0.5% | $191.22 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 7,528 | $497 | 0.4% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 9,584 | $477 | 0.4% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 6,228 | $464 | 0.4% | $74.51 | — | US SML CP VALU | 025072877 |
| SPTL | SPDR SER TR | 15,789 | $458 | 0.4% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYV | SPDR SER TR | 6,127 | $455 | 0.4% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,867 | $444 | 0.4% | $14.40 | — | FINL PFD ETF | 46137V621 |
| ICSH | ISHARES TR | 8,371 | $419 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SCHC | SCHWAB STRATEGIC TR | 12,810 | $403 | 0.3% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 6,804 | $398 | 0.3% | $33.54 | 0.0% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,272 | $392 | 0.3% | $24.12 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 15,166 | $374 | 0.3% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| NOCT | INNOVATOR ETFS TR | 10,549 | $370 | 0.3% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| EPP | ISHARES INC | 8,628 | $369 | 0.3% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| VXUS | VANGUARD STAR FDS | 7,072 | $366 | 0.3% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 902 | $346 | 0.3% | $384.14 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 3,642 | $333 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 3,139 | $297 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,615 | $283 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 3,891 | $280 | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| NJAN | INNOVATOR ETFS TR | 8,113 | $280 | 0.2% | $34.47 | — | GRWT100 PWR BF | 45782C466 |
| GDX | VANECK ETF TRUST | 9,637 | $276 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 11,664 | $276 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,553 | $274 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,336 | $272 | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| PJUL | INNOVATOR ETFS TR | 8,550 | $258 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,093 | $242 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 4,645 | $229 | 0.2% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| MRK | MERCK & CO INC | 2,023 | $224 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 5,469 | $222 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| DFEM | DIMENSIONAL ETF TRUST | 9,787 | $220 | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| GSK | GSK PLC | 5,762 | $202 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |