CIK: 0001972138 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $212,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGX | DIMENSIONAL ETF TRUST | 496,971 | $26,347 | 12.4% | $52.79 | — | GLOBAL EX US COR | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 950,361 | $25,422 | 12.0% | $23.38 | — | INTL CORE EQUITY | 25434V799 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 415,995 | $22,975 | 10.8% | $43.13 | — | RUSL 1000 DYNM | 46138J619 |
| DFSV | DIMENSIONAL ETF TRUST | 728,659 | $21,933 | 10.3% | $25.56 | — | US SMALL CAP VAL | 25434V815 |
| XT | ISHARES TR | 364,351 | $21,723 | 10.2% | $48.80 | — | EXPONENTIAL TECH | 46434V381 |
| DFAU | DIMENSIONAL ETF TRUST | 553,025 | $20,208 | 9.5% | $29.24 | — | US CORE EQT MKT | 25434V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 382,838 | $16,692 | 7.9% | $43.90 | — | TCW OPPORTUNIS | 33740F805 |
| DFUS | DIMENSIONAL ETF TRUST | 185,758 | $10,585 | 5.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 160,030 | $9,480 | 4.5% | $61.33 | — | LONG TERM TREAS | 92206C847 |
| DFAS | DIMENSIONAL ETF TRUST | 123,078 | $7,673 | 3.6% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 117,210 | $4,917 | 2.3% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,107 | $4,541 | 2.1% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 133,097 | $4,252 | 2.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 74,903 | $1,906 | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,876 | $1,621 | 0.8% | $103.29 | — | FTSE SMCAP ETF | 922042718 |
| DEHP | DIMENSIONAL ETF TRUST | 59,363 | $1,473 | 0.7% | $22.75 | — | EMERGING MKTS HI | 25434V757 |
| IWD | ISHARES TR | 4,197 | $752 | 0.4% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 9,004 | $574 | 0.3% | $53.19 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,897 | $547 | 0.3% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 5,436 | $532 | 0.3% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 963 | $504 | 0.2% | $421.69 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,432 | $483 | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 6,014 | $480 | 0.2% | $66.26 | — | MSCI EAFE ETF | 464287465 |
| AVUS | AMERICAN CENTY ETF TR | 5,065 | $453 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 1,963 | $449 | 0.2% | $201.85 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 2,494 | $428 | 0.2% | $178.16 | +1.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 4,572 | $424 | 0.2% | $55.55 | — | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 3,184 | $377 | 0.2% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 864 | $364 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,326 | $351 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,898 | $336 | 0.2% | $67.21 | — | TOTAL WLD BD ETF | 92206C565 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,421 | $301 | 0.1% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| LIN | LINDE PLC | 625 | $290 | 0.1% | $324.66 | +30.1% | SHS | G54950103 |
| IJH | ISHARES TR | 4,672 | $284 | 0.1% | $105.01 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,862 | $284 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 5,559 | $274 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 9,001 | $256 | 0.1% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| DFAW | DIMENSIONAL ETF TRUST | 4,192 | $248 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| PG | PROCTER AND GAMBLE CO | 1,478 | $240 | 0.1% | $130.86 | +14.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,312 | $237 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 865 | $220 | 0.1% | $188.38 | +17.9% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,159 | $212 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 5,364 | $203 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| DFNM | DIMENSIONAL ETF TRUST | 4,200 | $202 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |