CIK: 0001983670 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $595,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,707,906 | $228,147 | 38.3% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 1,843,040 | $102,565 | 17.2% | $52.21 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 687,536 | $34,246 | 5.7% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| VTEB | VANGUARD MUN BD FDS | 566,958 | $27,271 | 4.6% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 349,341 | $25,593 | 4.3% | $65.09 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 456,031 | $24,074 | 4.0% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 976,446 | $22,800 | 3.8% | $21.10 | — | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 210,957 | $15,961 | 2.7% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 178,304 | $13,403 | 2.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 276,261 | $12,813 | 2.2% | $46.24 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,073 | $12,556 | 2.1% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 118,649 | $12,204 | 2.0% | $103.88 | — | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 288,439 | $11,229 | 1.9% | $42.13 | — | GLB EX US ETF | 922042676 |
| DFEM | DIMENSIONAL ETF TRUST | 362,535 | $8,451 | 1.4% | $22.31 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 16,046 | $6,301 | 1.1% | $413.99 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,131 | $2,789 | 0.5% | $224.79 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 104,106 | $2,344 | 0.4% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| DFAR | DIMENSIONAL ETF TRUST | 119,393 | $2,331 | 0.4% | $20.86 | — | US REAL ESTATE E | 25434V823 |
| SPSB | SPDR SER TR | 70,750 | $2,074 | 0.3% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 6,586 | $1,793 | 0.3% | $302.22 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 38,265 | $1,769 | 0.3% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGSB | ISHARES TR | 34,371 | $1,713 | 0.3% | $49.70 | — | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 103,703 | $1,455 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AVUV | AMERICAN CENTY ETF TR | 16,153 | $1,259 | 0.2% | $72.90 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 12,709 | $1,199 | 0.2% | $107.04 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 4,646 | $1,091 | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| FHTX | FOGHORN THERAPEUTICS INC | 214,677 | $1,073 | 0.2% | $9.94 | -22.4% | COM | 344174107 |
| IEFA | ISHARES TR | 14,445 | $930 | 0.2% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 19,424 | $887 | 0.1% | $44.45 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 2,000 | $830 | 0.1% | $405.54 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 4,215 | $797 | 0.1% | $207.17 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,541 | $781 | 0.1% | $21.96 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 3,586 | $747 | 0.1% | $234.18 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $745 | 0.1% | $419.73 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,603 | $729 | 0.1% | $47.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 7,658 | $700 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| DFNM | DIMENSIONAL ETF TRUST | 13,418 | $624 | 0.1% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 3,856 | $532 | 0.1% | $146.63 | — | VALUE ETF | 922908744 |
| — | CEDAR FAIR L P | 13,234 | $490 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| VBR | VANGUARD INDEX FDS | 3,044 | $485 | 0.1% | $168.08 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,749 | $465 | 0.1% | $295.26 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 2,335 | $457 | 0.1% | $219.24 | — | LARGE CAP ETF | 922908637 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $455 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| IVV | ISHARES TR | 1,039 | $446 | 0.1% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,403 | $440 | 0.1% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| SPTM | SPDR SER TR | 7,747 | $407 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 2,285 | $404 | 0.1% | $181.56 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 8,080 | $376 | 0.1% | $51.32 | — | US EQUITY ETF | 25434V401 |
| ENB | ENBRIDGE INC | 10,822 | $359 | 0.1% | $30.66 | -0.9% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,166 | $337 | 0.1% | $160.49 | — | DIV APP ETF | 921908844 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,365 | $332 | 0.1% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| IWD | ISHARES TR | 2,060 | $313 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 1,101 | $275 | 0.0% | $232.45 | — | CORE S&P MCP ETF | 464287507 |
| INTF | ISHARES TR | 10,000 | $259 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| SPY | SPDR S&P 500 ETF TR | 600 | $256 | 0.0% | $419.73 | — | Put | 78462F103 |
| IWV | ISHARES TR | 1,037 | $254 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $251 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IJJ | ISHARES TR | 2,473 | $250 | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 3,416 | $247 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MLKN | MILLERKNOLL INC | 9,729 | $238 | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,179 | $219 | 0.0% | $52.71 | — | US SMALL CAP ETF | 25434V500 |
| MDYV | SPDR SER TR | 3,335 | $216 | 0.0% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 1,284 | $210 | 0.0% | $173.13 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 6,768 | $210 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $155 | 0.0% | $11.97 | +17.4% | COM | 91359V107 |
| DCGO | DOCGO INC | 28,793 | $153 | 0.0% | $7.29 | +11.4% | COM | 256086109 |
| BHC | BAUSCH HEALTH COS INC | 13,485 | $111 | 0.0% | $24.44 | -64.7% | COM | 071734107 |
| — | CUTERA INC | 10,000 | $60 | 0.0% | $6.02 | — | COM | 232109108 |