CIK: 0001983670 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $506,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,630,693 | $194,430 | 38.4% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 1,396,909 | $79,666 | 15.7% | $50.79 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 577,071 | $28,830 | 5.7% | $49.70 | — | BLACKROCK SHORT | 46431W838 |
| AVUS | AMERICAN CENTY ETF TR | 375,045 | $26,583 | 5.2% | $64.90 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 975,248 | $23,469 | 4.6% | $21.10 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 443,086 | $22,447 | 4.4% | $48.89 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 335,203 | $17,729 | 3.5% | $49.65 | — | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 118,252 | $12,379 | 2.4% | $103.89 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 148,936 | $12,368 | 2.4% | $92.98 | — | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 215,479 | $10,054 | 2.0% | $46.20 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,029 | $9,607 | 1.9% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 107,256 | $8,204 | 1.6% | $75.71 | — | SHORT TRM BOND | 921937827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 200,112 | $8,119 | 1.6% | $43.33 | — | GLB EX US ETF | 922042676 |
| DFEM | DIMENSIONAL ETF TRUST | 323,349 | $7,628 | 1.5% | $22.17 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 16,012 | $6,022 | 1.2% | $414.39 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 110,934 | $2,558 | 0.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 11,817 | $2,412 | 0.5% | $225.67 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 77,846 | $2,307 | 0.5% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| DFAR | DIMENSIONAL ETF TRUST | 91,683 | $1,970 | 0.4% | $20.82 | — | US REAL ESTATE E | 25434V823 |
| IGSB | ISHARES TR | 33,082 | $1,672 | 0.3% | $49.69 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 6,536 | $1,630 | 0.3% | $302.69 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 32,813 | $1,560 | 0.3% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| FHTX | FOGHORN THERAPEUTICS INC | 214,677 | $1,331 | 0.3% | $9.94 | -34.1% | COM | 344174107 |
| ET | ENERGY TRANSFER L P | 103,668 | $1,293 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AVUV | AMERICAN CENTY ETF TR | 16,653 | $1,233 | 0.2% | $72.74 | — | US SML CP VALU | 025072877 |
| IWB | ISHARES TR | 4,646 | $1,046 | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| DFNM | DIMENSIONAL ETF TRUST | 20,872 | $1,008 | 0.2% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| IEFA | ISHARES TR | 14,605 | $976 | 0.2% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,426 | $881 | 0.2% | $24.32 | — | COM UNIT LP INT | 958669103 |
| DFAT | DIMENSIONAL ETF TRUST | 19,000 | $846 | 0.2% | $44.36 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,919 | $764 | 0.2% | $48.48 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 3,586 | $756 | 0.1% | $234.18 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,541 | $739 | 0.1% | $21.96 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 1,901 | $733 | 0.1% | $405.05 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 3,855 | $731 | 0.1% | $207.94 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 7,658 | $697 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 6,447 | $623 | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| — | CEDAR FAIR L P | 13,234 | $605 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| SGOV | ISHARES TR | 5,861 | $590 | 0.1% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 3,999 | $552 | 0.1% | $146.93 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 10,772 | $543 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 1,317 | $539 | 0.1% | $409.44 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,201 | $508 | 0.1% | $168.08 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 2,335 | $436 | 0.1% | $220.08 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 1,749 | $427 | 0.1% | $295.26 | — | RUS 1000 GRW ETF | 464287614 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,288 | $421 | 0.1% | $48.66 | — | DYNMC LRG VALU | 46137V738 |
| IVV | ISHARES TR | 1,014 | $417 | 0.1% | $454.06 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 10,822 | $413 | 0.1% | $30.66 | +5.8% | COM | 29250N105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,071 | $359 | 0.1% | $51.32 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,157 | $332 | 0.1% | $160.49 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 10,217 | $328 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 1,768 | $315 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,060 | $314 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 4,548 | $301 | 0.1% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,366 | $283 | 0.1% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| SLYV | SPDR SER TR | 3,645 | $278 | 0.1% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| INTF | ISHARES TR | 10,000 | $265 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $254 | 0.1% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IJJ | ISHARES TR | 2,466 | $253 | 0.1% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| DCGO | DOCGO INC | 28,793 | $248 | 0.0% | $7.29 | +21.0% | COM | 256086109 |
| USMV | ISHARES TR | 3,416 | $248 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 1,037 | $244 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| SPYV | SPDR SER TR | 5,909 | $241 | 0.0% | $41.92 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 945 | $236 | 0.0% | $226.43 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 707 | $227 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 4,603 | $223 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 4,172 | $220 | 0.0% | $52.71 | — | US SMALL CAP ETF | 25434V500 |
| IWO | ISHARES TR | 969 | $220 | 0.0% | $287.58 | — | RUS 2000 GRW ETF | 464287648 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $201 | 0.0% | $11.97 | +23.5% | COM | 91359V107 |
| BHC | BAUSCH HEALTH COS INC | 15,835 | $128 | 0.0% | $24.44 | -67.1% | COM | 071734107 |