CIK: 0001983670 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $821,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 9,185,348 | $296,136 | 36.1% | $27.71 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,305,967 | $143,570 | 17.5% | $54.38 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 876,745 | $43,969 | 5.4% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| AVUS | AMERICAN CENTY ETF TR | 380,314 | $34,301 | 4.2% | $67.09 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,283,234 | $33,736 | 4.1% | $22.16 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 641,234 | $32,132 | 3.9% | $49.31 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 407,977 | $24,923 | 3.0% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 306,265 | $23,491 | 2.9% | $76.07 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 275,340 | $23,063 | 2.8% | $88.13 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 837,459 | $22,385 | 2.7% | $24.22 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,561 | $18,048 | 2.2% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 372,378 | $17,502 | 2.1% | $46.44 | — | SHORT DURATION F | 25434V864 |
| SUB | ISHARES TR | 165,270 | $17,279 | 2.1% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 398,018 | $16,148 | 2.0% | $42.01 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 16,020 | $8,012 | 1.0% | $415.89 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 222,590 | $4,919 | 0.6% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 16,882 | $4,516 | 0.5% | $234.33 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,127 | $4,447 | 0.5% | $500.91 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 9,939 | $3,623 | 0.4% | $352.32 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 108,918 | $2,769 | 0.3% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 6,332 | $2,368 | 0.3% | $302.22 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 42,622 | $2,211 | 0.3% | $48.49 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 23,295 | $2,156 | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SHM | SPDR SER TR | 44,633 | $2,106 | 0.3% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| ET | ENERGY TRANSFER L P | 128,122 | $2,078 | 0.3% | $9.27 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 32,970 | $1,929 | 0.2% | $95.64 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 64,484 | $1,915 | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 35,945 | $1,842 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 15,282 | $1,630 | 0.2% | $107.31 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 15,897 | $1,426 | 0.2% | $72.90 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 5,818 | $1,409 | 0.2% | $239.56 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 4,459 | $1,327 | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 17,430 | $1,266 | 0.2% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 5,221 | $1,138 | 0.1% | $209.26 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,874 | $1,081 | 0.1% | $405.54 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,803 | $1,042 | 0.1% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,681 | $915 | 0.1% | $422.94 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,740 | $834 | 0.1% | $459.41 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,541 | $827 | 0.1% | $21.96 | — | COM | 293792107 |
| — | CEDAR FAIR L P | 13,234 | $719 | 0.1% | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $664 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| SPYM | SPDR SER TR | 10,100 | $646 | 0.1% | $61.74 | — | PORTFOLIO S&P500 | 78464A854 |
| FHTX | FOGHORN THERAPEUTICS INC | 107,329 | $617 | 0.1% | $9.94 | -40.1% | COM | 344174107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,331 | $608 | 0.1% | $168.16 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 5,343 | $590 | 0.1% | $115.18 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 2,335 | $583 | 0.1% | $219.24 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,516 | $564 | 0.1% | $146.63 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,065 | $559 | 0.1% | $168.24 | — | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 19,429 | $559 | 0.1% | $29.44 | — | US SMALL CAP VAL | 25434V815 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,403 | $518 | 0.1% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| DFAU | DIMENSIONAL ETF TRUST | 13,147 | $493 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $474 | 0.1% | $51.32 | — | US EQUITY ETF | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 18,788 | $463 | 0.1% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DFNM | DIMENSIONAL ETF TRUST | 9,336 | $446 | 0.1% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| IVE | ISHARES TR | 2,250 | $410 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 11,107 | $395 | 0.0% | $30.71 | +5.4% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,819 | $391 | 0.0% | $194.37 | — | GOLD SHS | 78463V107 |
| KWR | QUAKER HOUGHTON | 2,282 | $387 | 0.0% | $172.32 | +7.2% | COM | 747316107 |
| SPTM | SPDR SER TR | 5,763 | $382 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 2,060 | $359 | 0.0% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,683 | $341 | 0.0% | $183.37 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,037 | $320 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 7,999 | $314 | 0.0% | $40.65 | — | US MKTWIDE VALUE | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 4,606 | $301 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| INTF | ISHARES TR | 10,000 | $292 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| DFAS | DIMENSIONAL ETF TRUST | 4,812 | $289 | 0.0% | $59.08 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 3,399 | $285 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $282 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 9,705 | $267 | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| IJJ | ISHARES TR | 2,337 | $265 | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| MLKN | MILLERKNOLL INC | 9,729 | $258 | 0.0% | $17.25 | +43.7% | COM | 600544100 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $255 | 0.0% | $173.13 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 2,101 | $254 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,799 | $254 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,272 | $242 | 0.0% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,471 | $242 | 0.0% | $158.24 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 3,022 | $235 | 0.0% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $214 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 4,361 | $213 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $210 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $207 | 0.0% | $11.97 | +62.4% | COM | 91359V107 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,776 | $122 | 0.0% | $10.33 | — | COM | 486606106 |
| DOMO | DOMO INC | 13,476 | $104 | 0.0% | $7.48 | 0.0% | COM CL B | 257554105 |
| BHC | BAUSCH HEALTH COS INC | 13,485 | $94 | 0.0% | $24.44 | -69.0% | COM | 071734107 |
| DCGO | DOCGO INC | 28,793 | $89 | 0.0% | $7.29 | -54.8% | COM | 256086109 |
| — | CUTERA INC | 10,000 | $15 | 0.0% | $6.02 | — | COM | 232109108 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 185063104 |