CIK: 0001983670 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $774,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,936,526 | $285,522 | 36.9% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,131,007 | $135,830 | 17.5% | $53.74 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 824,682 | $41,333 | 5.3% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| AVUS | AMERICAN CENTY ETF TR | 396,107 | $35,452 | 4.6% | $67.09 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,281,395 | $34,277 | 4.4% | $22.16 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 580,068 | $29,351 | 3.8% | $49.23 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 418,574 | $24,261 | 3.1% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 251,459 | $21,746 | 2.8% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 265,143 | $20,328 | 2.6% | $75.97 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 706,623 | $18,012 | 2.3% | $23.76 | — | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 164,998 | $17,280 | 2.2% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,763 | $16,371 | 2.1% | $75.79 | — | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 338,418 | $15,919 | 2.1% | $46.38 | — | SHORT DURATION F | 25434V864 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 358,599 | $15,111 | 2.0% | $42.17 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 15,666 | $7,531 | 1.0% | $413.99 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 207,809 | $4,649 | 0.6% | $21.65 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 13,502 | $3,509 | 0.5% | $226.02 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,605 | $3,473 | 0.4% | $490.24 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 108,918 | $2,771 | 0.4% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| SPSB | SPDR SER TR | 85,991 | $2,560 | 0.3% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 6,631 | $2,282 | 0.3% | $302.22 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 127,422 | $2,004 | 0.3% | $9.27 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 27,978 | $1,699 | 0.2% | $102.26 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 33,096 | $1,697 | 0.2% | $49.70 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 14,843 | $1,640 | 0.2% | $107.32 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 32,001 | $1,518 | 0.2% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 15,897 | $1,490 | 0.2% | $72.90 | — | US SML CP VALU | 025072877 |
| IWB | ISHARES TR | 4,646 | $1,338 | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 17,263 | $1,281 | 0.2% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,538 | $1,134 | 0.1% | $238.85 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 19,900 | $1,083 | 0.1% | $44.64 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 1,918 | $1,006 | 0.1% | $405.54 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 4,215 | $964 | 0.1% | $207.17 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 7,835 | $894 | 0.1% | $115.18 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 1,660 | $868 | 0.1% | $421.41 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,541 | $833 | 0.1% | $21.96 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,059 | $796 | 0.1% | $47.67 | — | FTSE EMR MKT ETF | 922042858 |
| FHTX | FOGHORN THERAPEUTICS INC | 107,329 | $720 | 0.1% | $9.94 | -44.1% | COM | 344174107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,175 | $634 | 0.1% | $59.08 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 20,058 | $604 | 0.1% | $29.44 | — | US SMALL CAP VAL | 25434V815 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $594 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| IWF | ISHARES TR | 1,749 | $590 | 0.1% | $295.26 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,032 | $582 | 0.1% | $168.08 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,170 | $579 | 0.1% | $167.43 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,508 | $571 | 0.1% | $146.63 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 9,239 | $568 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 2,335 | $560 | 0.1% | $219.24 | — | LARGE CAP ETF | 922908637 |
| — | CEDAR FAIR L P | 13,234 | $555 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,403 | $533 | 0.1% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| SCHB | SCHWAB STRATEGIC TR | 8,120 | $496 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 10,282 | $494 | 0.1% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 13,147 | $480 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| KWR | QUAKER HOUGHTON | 2,282 | $468 | 0.1% | $172.32 | +15.1% | COM | 747316107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $459 | 0.1% | $51.32 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 975 | $433 | 0.1% | $444.00 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 10,822 | $392 | 0.1% | $30.66 | +2.9% | COM | 29250N105 |
| SPTM | SPDR SER TR | 6,064 | $389 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 2,060 | $369 | 0.0% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 7,343 | $348 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 1,575 | $324 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,540 | $324 | 0.0% | $181.56 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 4,606 | $322 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 600 | $314 | 0.0% | $421.41 | — | Put | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 12,283 | $314 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| IWV | ISHARES TR | 1,037 | $311 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| INTF | ISHARES TR | 10,000 | $298 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $286 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 3,416 | $286 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 2,337 | $277 | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| DFUV | DIMENSIONAL ETF TRUST | 6,755 | $276 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 4,995 | $258 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| MLKN | MILLERKNOLL INC | 9,729 | $241 | 0.0% | $17.25 | +52.9% | COM | 600544100 |
| IWO | ISHARES TR | 888 | $240 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 1,141 | $238 | 0.0% | $173.13 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $232 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 6,199 | $228 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $224 | 0.0% | $11.97 | +50.4% | COM | 91359V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $223 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHC | BAUSCH HEALTH COS INC | 13,485 | $143 | 0.0% | $24.44 | -64.2% | COM | 071734107 |
| DCGO | DOCGO INC | 28,793 | $116 | 0.0% | $7.29 | -48.3% | COM | 256086109 |
| — | CUTERA INC | 10,000 | $15 | 0.0% | $6.02 | — | COM | 232109108 |