CIK: 0001983670 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $582,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,298,827 | $225,313 | 38.7% | $27.49 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 1,656,732 | $95,096 | 16.3% | $51.83 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 637,284 | $31,794 | 5.5% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| AVUS | AMERICAN CENTY ETF TR | 382,016 | $28,724 | 4.9% | $65.09 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 516,691 | $25,948 | 4.5% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| DFIC | DIMENSIONAL ETF TRUST | 979,875 | $23,782 | 4.1% | $21.10 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 406,698 | $21,884 | 3.8% | $50.38 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 174,453 | $14,577 | 2.5% | $91.60 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 116,519 | $12,123 | 2.1% | $103.89 | — | SHRT NAT MUN ETF | 464288158 |
| DFSD | DIMENSIONAL ETF TRUST | 251,589 | $11,661 | 2.0% | $46.22 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,411 | $11,229 | 1.9% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 143,882 | $10,873 | 1.9% | $75.67 | — | SHORT TRM BOND | 921937827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 235,165 | $9,451 | 1.6% | $42.86 | — | GLB EX US ETF | 922042676 |
| DFEM | DIMENSIONAL ETF TRUST | 332,697 | $8,001 | 1.4% | $22.22 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 15,745 | $6,413 | 1.1% | $414.39 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,139 | $3,115 | 0.5% | $224.79 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 112,201 | $2,415 | 0.4% | $20.95 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 101,566 | $2,368 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SPSB | SPDR SER TR | 77,353 | $2,277 | 0.4% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 6,698 | $1,895 | 0.3% | $302.22 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 38,742 | $1,823 | 0.3% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGSB | ISHARES TR | 33,404 | $1,676 | 0.3% | $49.69 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 8,414 | $1,632 | 0.3% | $172.06 | 0.0% | COM | 037833100 |
| FHTX | FOGHORN THERAPEUTICS INC | 214,677 | $1,511 | 0.3% | $9.94 | -29.6% | COM | 344174107 |
| AVUV | AMERICAN CENTY ETF TR | 17,230 | $1,337 | 0.2% | $72.90 | — | US SML CP VALU | 025072877 |
| ET | ENERGY TRANSFER L P | 103,667 | $1,317 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 12,482 | $1,244 | 0.2% | $107.27 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 4,646 | $1,132 | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 14,470 | $977 | 0.2% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 19,187 | $914 | 0.2% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| INSM | INSMED INC | 42,001 | $886 | 0.2% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| DFAT | DIMENSIONAL ETF TRUST | 18,193 | $844 | 0.1% | $44.36 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,708 | $842 | 0.1% | $47.80 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,901 | $841 | 0.1% | $405.05 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $839 | 0.1% | $419.73 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,215 | $838 | 0.1% | $207.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,586 | $789 | 0.1% | $234.18 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,541 | $752 | 0.1% | $21.96 | — | COM | 293792107 |
| IWP | ISHARES TR | 7,658 | $740 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 4,263 | $606 | 0.1% | $146.63 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 10,444 | $569 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 3,211 | $531 | 0.1% | $168.08 | — | SM CP VAL ETF | 922908611 |
| — | CEDAR FAIR L P | 13,234 | $529 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| SGOV | ISHARES TR | 5,175 | $521 | 0.1% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 2,745 | $514 | 0.1% | $181.56 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 2,453 | $497 | 0.1% | $219.24 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,110 | $495 | 0.1% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,749 | $481 | 0.1% | $295.26 | — | RUS 1000 GRW ETF | 464287614 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $443 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,352 | $436 | 0.1% | $48.66 | — | DYNMC LRG VALU | 46137V738 |
| ENB | ENBRIDGE INC | 10,822 | $402 | 0.1% | $30.66 | +4.6% | COM | 29250N105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,080 | $389 | 0.1% | $51.32 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 2,106 | $375 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,069 | $364 | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,166 | $352 | 0.1% | $160.49 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 10,071 | $328 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 2,060 | $325 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 4,477 | $308 | 0.1% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,365 | $301 | 0.1% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| ICSH | ISHARES TR | 5,970 | $300 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 1,141 | $298 | 0.1% | $232.45 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 3,644 | $281 | 0.0% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| DCGO | DOCGO INC | 28,793 | $270 | 0.0% | $7.29 | +20.4% | COM | 256086109 |
| INTF | ISHARES TR | 10,000 | $268 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| IJJ | ISHARES TR | 2,473 | $265 | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 1,037 | $264 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 3,416 | $254 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 5,787 | $250 | 0.0% | $41.92 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $250 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IWO | ISHARES TR | 969 | $235 | 0.0% | $287.58 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,261 | $234 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,176 | $229 | 0.0% | $52.71 | — | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 4,601 | $225 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 1,189 | $207 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $170 | 0.0% | $11.97 | +38.4% | COM | 91359V107 |
| BHC | BAUSCH HEALTH COS INC | 15,835 | $127 | 0.0% | $24.44 | -69.8% | COM | 071734107 |