CIK: 0001983670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $682,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,642,067 | $252,608 | 37.0% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 1,864,196 | $112,653 | 16.5% | $52.31 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 731,922 | $36,589 | 5.4% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| DFIC | DIMENSIONAL ETF TRUST | 1,283,714 | $32,773 | 4.8% | $22.16 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 397,611 | $32,425 | 4.7% | $67.09 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 494,097 | $25,224 | 3.7% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 436,574 | $24,618 | 3.6% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 221,648 | $19,585 | 2.9% | $88.82 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 166,723 | $17,578 | 2.6% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 208,463 | $16,056 | 2.4% | $75.78 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,836 | $13,991 | 2.0% | $75.54 | — | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 296,751 | $13,950 | 2.0% | $46.29 | — | SHORT DURATION F | 25434V864 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 317,917 | $13,540 | 2.0% | $42.18 | — | GLB EX US ETF | 922042676 |
| DFEM | DIMENSIONAL ETF TRUST | 492,540 | $12,294 | 1.8% | $23.01 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 15,881 | $6,937 | 1.0% | $413.99 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 202,119 | $4,596 | 0.7% | $21.63 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 13,027 | $3,090 | 0.5% | $224.79 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 109,638 | $2,677 | 0.4% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 4,351 | $2,078 | 0.3% | $471.83 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,586 | $2,047 | 0.3% | $302.22 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 65,149 | $1,940 | 0.3% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| ET | ENERGY TRANSFER L P | 127,421 | $1,758 | 0.3% | $9.27 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 32,892 | $1,687 | 0.2% | $49.70 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 5,595 | $1,551 | 0.2% | $268.35 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 32,402 | $1,548 | 0.2% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 14,137 | $1,530 | 0.2% | $107.16 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 16,193 | $1,523 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 16,157 | $1,451 | 0.2% | $72.90 | — | US SML CP VALU | 025072877 |
| FHTX | FOGHORN THERAPEUTICS INC | 214,677 | $1,385 | 0.2% | $9.94 | -56.6% | COM | 344174107 |
| IWB | ISHARES TR | 4,646 | $1,218 | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 19,900 | $1,041 | 0.2% | $44.64 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 14,526 | $1,022 | 0.1% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| KWR | QUAKER HOUGHTON | 4,482 | $957 | 0.1% | $172.32 | 0.0% | COM | 747316107 |
| VGT | VANGUARD WORLD FDS | 1,918 | $928 | 0.1% | $405.54 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 4,215 | $899 | 0.1% | $207.17 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 7,543 | $788 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,985 | $780 | 0.1% | $47.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,633 | $776 | 0.1% | $419.73 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,541 | $752 | 0.1% | $21.96 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 3,188 | $742 | 0.1% | $234.18 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 9,106 | $660 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 15,193 | $613 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,759 | $562 | 0.1% | $146.63 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,032 | $546 | 0.1% | $168.08 | — | SM CP VAL ETF | 922908611 |
| DFNM | DIMENSIONAL ETF TRUST | 11,059 | $536 | 0.1% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 1,749 | $530 | 0.1% | $295.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | CEDAR FAIR L P | 13,234 | $527 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| VV | VANGUARD INDEX FDS | 2,335 | $509 | 0.1% | $219.24 | — | LARGE CAP ETF | 922908637 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $489 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,403 | $477 | 0.1% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| DFAU | DIMENSIONAL ETF TRUST | 13,147 | $437 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| SPTM | SPDR SER TR | 7,272 | $425 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $418 | 0.1% | $51.32 | — | US EQUITY ETF | 25434V401 |
| ENB | ENBRIDGE INC | 10,863 | $391 | 0.1% | $30.66 | -4.1% | COM | 29250N105 |
| DFSV | DIMENSIONAL ETF TRUST | 13,431 | $391 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,175 | $371 | 0.1% | $160.49 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,060 | $340 | 0.0% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,540 | $309 | 0.0% | $181.56 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,560 | $298 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 600 | $285 | 0.0% | $419.73 | — | Put | 78462F103 |
| IWV | ISHARES TR | 1,037 | $284 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| INTF | ISHARES TR | 10,000 | $280 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| IJJ | ISHARES TR | 2,432 | $277 | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $271 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 3,416 | $267 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MLKN | MILLERKNOLL INC | 9,729 | $260 | 0.0% | $17.25 | +37.6% | COM | 600544100 |
| VYM | VANGUARD WHITEHALL FDS | 2,215 | $247 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 3,147 | $231 | 0.0% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| IWO | ISHARES TR | 888 | $224 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 1,141 | $220 | 0.0% | $173.13 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $216 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 6,335 | $215 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIV | DIMENSIONAL ETF TRUST | 6,199 | $213 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $205 | 0.0% | $52.71 | — | US SMALL CAP ETF | 25434V500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $176 | 0.0% | $11.97 | +30.1% | COM | 91359V107 |
| DCGO | DOCGO INC | 28,793 | $161 | 0.0% | $7.29 | -21.2% | COM | 256086109 |
| BHC | BAUSCH HEALTH COS INC | 13,485 | $108 | 0.0% | $24.44 | -70.2% | COM | 071734107 |
| — | CUTERA INC | 10,000 | $35 | 0.0% | $6.02 | — | COM | 232109108 |