CIK: 0001986156 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $368,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,089,712 | $98,716 | 26.8% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,327,409 | $33,769 | 9.2% | $22.45 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 531,258 | $25,612 | 7.0% | $48.28 | — | SHT TM US TRES | 808524862 |
| BILS | SPDR SER TR | 226,368 | $22,506 | 6.1% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTI | VANGUARD INDEX FDS | 61,146 | $15,892 | 4.3% | $216.09 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 147,102 | $13,504 | 3.7% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFUV | DIMENSIONAL ETF TRUST | 316,969 | $12,964 | 3.5% | $36.01 | — | US MKTWIDE VALUE | 25434V724 |
| SGOV | ISHARES TR | 111,068 | $11,186 | 3.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHR | SCHWAB STRATEGIC TR | 213,511 | $10,473 | 2.8% | $49.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 167,065 | $8,714 | 2.4% | $52.18 | — | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 159,806 | $8,698 | 2.4% | $46.28 | — | US TARGETED VLU | 25434V609 |
| IAU | ISHARES GOLD TR | 196,079 | $8,237 | 2.2% | $37.07 | — | ISHARES NEW | 464285204 |
| DFIV | DIMENSIONAL ETF TRUST | 189,499 | $6,964 | 1.9% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,257 | $6,867 | 1.9% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SER TR | 231,379 | $6,691 | 1.8% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUS | DIMENSIONAL ETF TRUST | 111,697 | $6,364 | 1.7% | $50.78 | — | US EQUITY ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,133 | $5,219 | 1.4% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 82,778 | $4,991 | 1.4% | $56.18 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 71,986 | $4,488 | 1.2% | $53.91 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 76,661 | $3,671 | 1.0% | $47.32 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 10,530 | $3,624 | 1.0% | $239.57 | — | GROWTH ETF | 922908736 |
| DFIP | DIMENSIONAL ETF TRUST | 85,150 | $3,512 | 1.0% | $41.28 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 6,654 | $2,799 | 0.8% | $261.28 | +52.8% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 42,185 | $2,281 | 0.6% | $45.81 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 29,530 | $1,898 | 0.5% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 67,730 | $1,812 | 0.5% | $24.94 | — | INTL CORE EQUITY | 25434V799 |
| SCHJ | SCHWAB STRATEGIC TR | 34,710 | $1,678 | 0.5% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| DFAU | DIMENSIONAL ETF TRUST | 45,720 | $1,671 | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 8,031 | $1,449 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,857 | $1,411 | 0.4% | $174.26 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 8,589 | $1,364 | 0.4% | $139.50 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 18,039 | $1,310 | 0.4% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| BILL | BILL HOLDINGS INC | 19,000 | $1,306 | 0.4% | $120.06 | -41.8% | COM | 090043100 |
| STIP | ISHARES TR | 12,950 | $1,288 | 0.3% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAI | DIMENSIONAL ETF TRUST | 38,028 | $1,149 | 0.3% | $25.57 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 6,506 | $1,116 | 0.3% | $155.53 | +15.9% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 34,750 | $1,098 | 0.3% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,280 | $1,096 | 0.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,241 | $1,084 | 0.3% | $91.03 | -18.0% | COM NEW | 12541W209 |
| SUB | ISHARES TR | 9,024 | $945 | 0.3% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,588 | $835 | 0.2% | $420.15 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 32,683 | $833 | 0.2% | $23.70 | — | EMERGING MKTS CO | 25434V732 |
| VPU | VANGUARD WORLD FD | 5,650 | $806 | 0.2% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 3,861 | $741 | 0.2% | $166.77 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 990 | $725 | 0.2% | $494.65 | +42.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,130 | $651 | 0.2% | $153.23 | -9.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,240 | $646 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $641 | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| MUB | ISHARES TR | 5,628 | $606 | 0.2% | $105.95 | — | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 22,650 | $588 | 0.2% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| BAC | BANK AMERICA CORP | 15,010 | $569 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| BITO | PROSHARES TR | 16,500 | $533 | 0.1% | $17.69 | — | BITCOIN STRATE | 74347G440 |
| VTEB | VANGUARD MUN BD FDS | 10,453 | $529 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 10,000 | $521 | 0.1% | $52.61 | — | MUN BD ETF | 808524649 |
| VTV | VANGUARD INDEX FDS | 3,172 | $517 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 16,249 | $489 | 0.1% | $27.78 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 2,990 | $485 | 0.1% | $133.59 | +12.2% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TR | 11,884 | $481 | 0.1% | $40.47 | — | SHS | 46438F101 |
| NVDA | NVIDIA CORPORATION | 524 | $474 | 0.1% | $46.66 | +55.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 597 | $464 | 0.1% | $524.50 | +33.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,925 | $441 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 2,424 | $378 | 0.1% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SER TR | 12,608 | $375 | 0.1% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,853 | $375 | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 1,631 | $373 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,064 | $363 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| IJS | ISHARES TR | 3,466 | $356 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 676 | $354 | 0.1% | $523.30 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 201 | $343 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $306 | 0.1% | $147.41 | +1.9% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,070 | $297 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 956 | $287 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,347 | $282 | 0.1% | $14.72 | — | OPTIMUM YIELD | 46090F100 |
| DFSU | DIMENSIONAL ETF TRUST | 8,000 | $275 | 0.1% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| CTAS | CINTAS CORP | 390 | $268 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| DISV | DIMENSIONAL ETF TRUST | 9,825 | $267 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 1,100 | $264 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| DIHP | DIMENSIONAL ETF TRUST | 8,776 | $236 | 0.1% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| IUSB | ISHARES TR | 4,964 | $226 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| BWX | SPDR SER TR | 10,097 | $225 | 0.1% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| CAT | CATERPILLAR INC | 598 | $219 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,128 | $215 | 0.1% | $172.56 | 0.0% | COM | 459200101 |