CIK: 0001986156 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $345,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,274,115 | $95,702 | 27.7% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,339,989 | $32,723 | 9.5% | $22.45 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 518,082 | $25,101 | 7.3% | $48.28 | — | SHT TM US TRES | 808524862 |
| BILS | SPDR SER TR | 202,325 | $20,054 | 5.8% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTI | VANGUARD INDEX FDS | 59,916 | $14,213 | 4.1% | $215.19 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 150,900 | $13,791 | 4.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFUV | DIMENSIONAL ETF TRUST | 312,056 | $11,615 | 3.4% | $35.94 | — | US MKTWIDE VALUE | 25434V724 |
| SCHR | SCHWAB STRATEGIC TR | 226,258 | $11,250 | 3.3% | $49.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 167,150 | $8,725 | 2.5% | $52.18 | — | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 163,364 | $8,549 | 2.5% | $46.28 | — | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,281 | $7,491 | 2.2% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 192,229 | $6,605 | 1.9% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| IAU | ISHARES GOLD TR | 167,602 | $6,542 | 1.9% | $36.24 | — | ISHARES NEW | 464285204 |
| SPTS | SPDR SER TR | 206,302 | $5,993 | 1.7% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| SGOV | ISHARES TR | 59,158 | $5,932 | 1.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFUS | DIMENSIONAL ETF TRUST | 111,697 | $5,789 | 1.7% | $50.78 | — | US EQUITY ETF | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,718 | $5,758 | 1.7% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 78,532 | $4,552 | 1.3% | $55.95 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 68,723 | $4,097 | 1.2% | $53.51 | — | US SMALL CAP ETF | 25434V500 |
| DFIP | DIMENSIONAL ETF TRUST | 85,150 | $3,515 | 1.0% | $41.28 | — | INFLATION PROTE | 25434V856 |
| VUG | VANGUARD INDEX FDS | 10,530 | $3,274 | 0.9% | $239.57 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 67,464 | $3,204 | 0.9% | $47.25 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,646 | $2,499 | 0.7% | $261.28 | +34.1% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 42,291 | $2,177 | 0.6% | $45.81 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 29,854 | $1,724 | 0.5% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| SCHJ | SCHWAB STRATEGIC TR | 34,710 | $1,679 | 0.5% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| BILL | BILL HOLDINGS INC | 19,000 | $1,550 | 0.4% | $120.06 | -31.6% | COM | 090043100 |
| DFAU | DIMENSIONAL ETF TRUST | 45,720 | $1,520 | 0.4% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 7,537 | $1,441 | 0.4% | $174.26 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 8,589 | $1,334 | 0.4% | $139.50 | — | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 12,950 | $1,277 | 0.4% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 6,506 | $1,253 | 0.4% | $155.53 | +17.5% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,241 | $1,230 | 0.4% | $91.03 | -12.8% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 8,031 | $1,220 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 15,680 | $1,153 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,280 | $1,100 | 0.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 38,028 | $1,089 | 0.3% | $25.57 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 37,730 | $963 | 0.3% | $23.50 | — | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 9,024 | $951 | 0.3% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FDS | 5,650 | $774 | 0.2% | $137.07 | — | UTILITIES ETF | 92204A876 |
| GOVT | ISHARES TR | 33,270 | $767 | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 1,588 | $758 | 0.2% | $420.15 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,861 | $695 | 0.2% | $166.77 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $682 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 990 | $653 | 0.2% | $494.65 | +15.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,230 | $631 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 25,083 | $626 | 0.2% | $23.15 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 5,628 | $610 | 0.2% | $105.95 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,240 | $598 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DFEV | DIMENSIONAL ETF TRUST | 22,650 | $571 | 0.2% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| TSLA | TESLA INC | 2,164 | $538 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 10,453 | $534 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 10,000 | $526 | 0.2% | $52.61 | — | MUN BD ETF | 808524649 |
| BITO | PROSHARES TR | 25,357 | $520 | 0.2% | $17.69 | — | BITCOIN STRATE | 74347G440 |
| BAC | BANK AMERICA CORP | 15,010 | $505 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,172 | $474 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| BWX | SPDR SER TR | 19,364 | $449 | 0.1% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| PG | PROCTER AND GAMBLE CO | 2,990 | $438 | 0.1% | $133.59 | +5.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,969 | $415 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 12,608 | $375 | 0.1% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,851 | $375 | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 613 | $357 | 0.1% | $524.50 | +9.6% | COM | 532457108 |
| IJS | ISHARES TR | 3,466 | $357 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 2,424 | $352 | 0.1% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 1,631 | $348 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 333 | $337 | 0.1% | $503.62 | +59.4% | COM | 893641100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,407 | $311 | 0.1% | $14.72 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $303 | 0.1% | $147.41 | -2.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,070 | $285 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 9,031 | $263 | 0.1% | $25.93 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 954 | $261 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 517 | $256 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,100 | $240 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| CTAS | CINTAS CORP | 390 | $235 | 0.1% | $131.70 | 0.0% | COM | 172908105 |