CIK: 0001968890 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $244,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,252,808 | $64,933 | 26.6% | $42.90 | — | US EQUITY ETF | 25434V401 |
| SPSB | SPDR SER TR | 802,849 | $23,909 | 9.8% | $29.40 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 613,113 | $20,852 | 8.5% | $30.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 621,465 | $20,403 | 8.4% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTI | SPDR SER TR | 552,536 | $15,780 | 6.5% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 285,794 | $14,108 | 5.8% | $47.69 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 148,619 | $13,346 | 5.5% | $75.06 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 177,073 | $9,985 | 4.1% | $50.54 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 155,532 | $9,719 | 4.0% | $56.01 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 111,786 | $9,116 | 3.7% | $69.23 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 309,777 | $7,732 | 3.2% | $23.85 | — | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 78,365 | $6,924 | 2.8% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,515 | $3,750 | 1.5% | $296.98 | +18.2% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 54,917 | $3,319 | 1.4% | $53.34 | — | INTL EQT ETF | 025072703 |
| SUSB | ISHARES TR | 84,462 | $2,068 | 0.8% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 4,788 | $1,800 | 0.7% | $249.23 | +40.6% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 29,358 | $1,550 | 0.6% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 6,092 | $1,173 | 0.5% | $140.70 | +29.9% | COM | 037833100 |
| SUB | ISHARES TR | 10,742 | $1,133 | 0.5% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.4% | $448761.72 | +19.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,955 | $968 | 0.4% | $14.65 | +216.2% | COM | 67066G104 |
| USB | US BANCORP DEL | 21,807 | $944 | 0.4% | $36.26 | -8.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,176 | $882 | 0.4% | $151.85 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 31,555 | $761 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AVRE | AMERICAN CENTY ETF TR | 16,841 | $729 | 0.3% | $40.36 | — | REAL ESTATE ETF | 025072356 |
| XOM | EXXON MOBIL CORP | 5,967 | $597 | 0.2% | $96.34 | +1.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,278 | $558 | 0.2% | $118.15 | +22.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 11,204 | $551 | 0.2% | $40.84 | +0.4% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,379 | $497 | 0.2% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 3,344 | $471 | 0.2% | $95.32 | +41.3% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 4,238 | $459 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DFAR | DIMENSIONAL ETF TRUST | 19,274 | $438 | 0.2% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 40,462 | $413 | 0.2% | $9.66 | 0.0% | COM | 15486W100 |
| IWR | ISHARES TR | 4,922 | $383 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL GROUP INC | 254 | $361 | 0.1% | $1237.05 | +14.7% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 1,438 | $341 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,334 | $328 | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,873 | $305 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 1,465 | $294 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 4,545 | $266 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,104 | $239 | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 1,948 | $228 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 1,298 | $220 | 0.1% | $161.59 | -4.9% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,113 | $215 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |