CIK: 0001968890 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $268,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,292,546 | $76,066 | 28.3% | $43.24 | — | US EQUITY ETF | 25434V401 |
| IGIB | ISHARES TR | 548,963 | $28,140 | 10.5% | $51.48 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 624,457 | $21,906 | 8.1% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 666,228 | $19,787 | 7.4% | $29.40 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 603,923 | $16,922 | 6.3% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,537 | $15,211 | 5.7% | $47.79 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 155,818 | $13,980 | 5.2% | $75.79 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 446,176 | $11,926 | 4.4% | $24.49 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 118,769 | $10,712 | 4.0% | $70.43 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 155,195 | $10,080 | 3.7% | $56.01 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 118,915 | $7,265 | 2.7% | $50.54 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 84,124 | $7,046 | 2.6% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,370 | $4,219 | 1.6% | $296.98 | +37.6% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 65,742 | $3,423 | 1.3% | $52.53 | — | INTER MUN BD ACT | 72201R866 |
| AVDE | AMERICAN CENTY ETF TR | 52,953 | $3,297 | 1.2% | $53.34 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 4,702 | $2,102 | 0.8% | $249.23 | +67.4% | COM | 594918104 |
| SUSB | ISHARES TR | 74,411 | $1,822 | 0.7% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 6,170 | $1,300 | 0.5% | $141.42 | +30.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.5% | $448761.72 | +37.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,034 | $919 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 21,618 | $858 | 0.3% | $36.26 | +4.1% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 31,663 | $819 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AVRE | AMERICAN CENTY ETF TR | 19,408 | $800 | 0.3% | $40.53 | — | REAL ESTATE ETF | 025072356 |
| XOM | EXXON MOBIL CORP | 5,967 | $687 | 0.3% | $96.34 | +14.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 11,409 | $678 | 0.3% | $41.17 | +38.1% | COM | 949746101 |
| SPIB | SPDR SER TR | 20,182 | $657 | 0.2% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 3,105 | $628 | 0.2% | $118.15 | +60.1% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,030 | $526 | 0.2% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 2,776 | $509 | 0.2% | $95.32 | +77.2% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 14,238 | $496 | 0.2% | $34.65 | — | US SUSTAINABILTY | 25434V716 |
| MUB | ISHARES TR | 4,143 | $441 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DFAR | DIMENSIONAL ETF TRUST | 19,274 | $426 | 0.2% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 41,462 | $419 | 0.2% | $9.68 | +4.2% | COM | 15486W100 |
| MKL | MARKEL GROUP INC | 254 | $400 | 0.1% | $1237.05 | +25.5% | COM | 570535104 |
| IWR | ISHARES TR | 4,922 | $399 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,481 | $396 | 0.1% | $237.93 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,449 | $303 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,416 | $302 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 1,334 | $302 | 0.1% | $190.19 | +18.6% | COM | 907818108 |
| SPTM | SPDR SER TR | 4,545 | $302 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 1,465 | $297 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 2,034 | $235 | 0.1% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 4,113 | $213 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 1,224 | $202 | 0.1% | $161.59 | +0.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,036 | $200 | 0.1% | $183.70 | 0.0% | COM | 023135106 |