CIK: 0001972138 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $226,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,017,794 | $28,641 | 12.7% | $23.67 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 520,851 | $28,183 | 12.5% | $52.85 | — | GLOBAL EX US COR | 25434V575 |
| DFAU | DIMENSIONAL ETF TRUST | 584,782 | $23,210 | 10.3% | $30.02 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 735,592 | $22,656 | 10.0% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| XT | ISHARES TR | 371,483 | $22,616 | 10.0% | $48.94 | — | EXPONENTIAL TECH | 46434V381 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 390,486 | $20,692 | 9.2% | $43.13 | — | RUSL 1000 DYNM | 46138J619 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 398,505 | $18,028 | 8.0% | $43.96 | — | TCW OPPORTUNIS | 33740F805 |
| DFUS | DIMENSIONAL ETF TRUST | 182,369 | $11,343 | 5.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 165,428 | $10,180 | 4.5% | $61.34 | — | LONG TERM TREAS | 92206C847 |
| DFAS | DIMENSIONAL ETF TRUST | 119,253 | $7,735 | 3.4% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 162,863 | $7,034 | 3.1% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,493 | $4,669 | 2.1% | $47.46 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 126,442 | $4,336 | 1.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 69,035 | $1,865 | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,926 | $1,754 | 0.8% | $103.46 | — | FTSE SMCAP ETF | 922042718 |
| DEHP | DIMENSIONAL ETF TRUST | 59,513 | $1,599 | 0.7% | $22.75 | — | EMERGING MKTS HI | 25434V757 |
| IWD | ISHARES TR | 4,197 | $797 | 0.4% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,827 | $659 | 0.3% | $182.78 | +21.4% | COM | 037833100 |
| AGG | ISHARES TR | 5,808 | $588 | 0.3% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 977 | $561 | 0.2% | $421.69 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 6,152 | $514 | 0.2% | $66.48 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,362 | $511 | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 4,572 | $476 | 0.2% | $55.55 | — | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 4,929 | $469 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 6,065 | $407 | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| IJJ | ISHARES TR | 3,184 | $394 | 0.2% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,373 | $394 | 0.2% | $134.04 | +24.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 871 | $375 | 0.2% | $350.36 | +20.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,486 | $343 | 0.2% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,754 | $336 | 0.1% | $67.21 | — | TOTAL WLD BD ETF | 92206C565 |
| IVV | ISHARES TR | 560 | $323 | 0.1% | $577.02 | — | CORE S&P500 ETF | 464287200 |
| DFAW | DIMENSIONAL ETF TRUST | 5,037 | $320 | 0.1% | $59.48 | — | WORLD EQUITY ETF | 25434V617 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,421 | $310 | 0.1% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 1,839 | $307 | 0.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| DFGP | DIMENSIONAL ETF TRUST | 5,510 | $304 | 0.1% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| LIN | LINDE PLC | 625 | $298 | 0.1% | $324.66 | +38.0% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 5,487 | $283 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $276 | 0.1% | $133.35 | +23.2% | COM | 742718109 |
| IJH | ISHARES TR | 4,275 | $266 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,025 | $246 | 0.1% | $101.34 | +16.5% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 7,652 | $233 | 0.1% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,159 | $230 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,204 | $224 | 0.1% | $167.47 | +9.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 381 | $223 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 795 | $215 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,374 | $213 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| DFNM | DIMENSIONAL ETF TRUST | 4,200 | $204 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 845 | $200 | 0.1% | $237.27 | — | SMALL CP ETF | 922908751 |