CIK: 0001972138 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $144,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 413,294 | $19,214 | 13.3% | $43.03 | — | RUSL 1000 DYNM | 46138J619 |
| XT | ISHARES TR | 323,514 | $17,049 | 11.8% | $47.71 | — | EXPONENTIAL TECH | 46434V381 |
| DFIC | DIMENSIONAL ETF TRUST | 681,440 | $16,399 | 11.4% | $22.81 | — | INTL CORE EQUITY | 25434V799 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 341,132 | $15,371 | 10.7% | $43.95 | — | TCW OPPORTUNIS | 33740F805 |
| DFSV | DIMENSIONAL ETF TRUST | 510,496 | $12,727 | 8.8% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 344,505 | $9,911 | 6.9% | $27.40 | — | US CORE EQT MKT | 25434V104 |
| CEMB | ISHARES INC | 219,718 | $9,571 | 6.6% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| DFUS | DIMENSIONAL ETF TRUST | 190,199 | $8,451 | 5.9% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 135,974 | $7,166 | 5.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,472 | $4,522 | 3.1% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 137,670 | $3,508 | 2.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 71,746 | $3,049 | 2.1% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 94,757 | $2,185 | 1.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFIP | DIMENSIONAL ETF TRUST | 48,917 | $2,095 | 1.5% | $41.38 | — | INFLATION PROTE | 25434V856 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,478 | $1,582 | 1.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| DEHP | DIMENSIONAL ETF TRUST | 43,329 | $1,024 | 0.7% | $22.34 | — | EMERGING MKTS HI | 25434V757 |
| DFGR | DIMENSIONAL ETF TRUST | 39,398 | $967 | 0.7% | $24.51 | — | GLOBAL REAL EST | 25434V658 |
| AVRE | AMERICAN CENTY ETF TR | 19,058 | $790 | 0.5% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| IWD | ISHARES TR | 4,197 | $639 | 0.4% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 9,119 | $520 | 0.4% | $53.19 | — | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 4,279 | $426 | 0.3% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 4,134 | $425 | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,357 | $423 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,453 | $376 | 0.3% | $67.25 | — | TOTAL WLD BD ETF | 92206C565 |
| EFA | ISHARES TR | 5,167 | $370 | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,359 | $360 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| AVUS | AMERICAN CENTY ETF TR | 5,065 | $359 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 1,432 | $350 | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 13,826 | $317 | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| XLV | SELECT SECTOR SPDR TR | 2,412 | $312 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 4,572 | $298 | 0.2% | $55.55 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 10,912 | $294 | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,341 | $292 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 2,526 | $269 | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| CWI | SPDR INDEX SHS FDS | 10,413 | $268 | 0.2% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SCHA | SCHWAB STRATEGIC TR | 5,618 | $236 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 1,184 | $224 | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 545 | $223 | 0.2% | $382.74 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,928 | $222 | 0.2% | $40.83 | -0.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,098 | $219 | 0.2% | $188.18 | +2.1% | COM | 548661107 |
| LIN | LINDE PLC | 600 | $213 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 9,259 | $211 | 0.1% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| XLE | SELECT SECTOR SPDR TR | 2,506 | $208 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| DFNM | DIMENSIONAL ETF TRUST | 4,200 | $203 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $201 | 0.1% | $129.79 | +2.6% | COM | 742718109 |