CIK: 0001961944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $122,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 42,623 | $7,471 | 6.1% | $134.05 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,032 | $7,157 | 5.8% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 110,382 | $6,881 | 5.6% | $51.35 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 13,225 | $5,872 | 4.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 130,800 | $5,743 | 4.7% | $29.54 | +74.8% | COM | 03209R103 |
| DFUV | DIMENSIONAL ETF TRUST | 131,838 | $5,392 | 4.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 25,805 | $4,951 | 4.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 174,520 | $4,745 | 3.9% | $22.72 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 167,940 | $4,288 | 3.5% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,900 | $4,195 | 3.4% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 16,082 | $4,180 | 3.4% | $195.29 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 98,173 | $3,608 | 2.9% | $30.55 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 54,735 | $2,824 | 2.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 93,243 | $2,807 | 2.3% | $24.84 | — | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FDS | 5,311 | $2,785 | 2.3% | $359.41 | — | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 101,935 | $2,554 | 2.1% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 39,042 | $2,225 | 1.8% | $41.65 | — | US EQUITY ETF | 25434V401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,140 | $2,113 | 1.7% | $41.49 | — | GLB EX US ETF | 922042676 |
| DFEV | DIMENSIONAL ETF TRUST | 74,600 | $1,937 | 1.6% | $22.67 | — | EMERGING MKTS VA | 25434V740 |
| AVUV | AMERICAN CENTY ETF TR | 19,300 | $1,809 | 1.5% | $81.79 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 42,105 | $1,780 | 1.5% | $41.04 | — | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 32,010 | $1,742 | 1.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 67,253 | $1,711 | 1.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IBND | SPDR SER TR | 50,350 | $1,466 | 1.2% | $28.98 | — | ETF | 78464A151 |
| GLDM | WORLD GOLD TR | 32,385 | $1,427 | 1.2% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 5,820 | $1,330 | 1.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| LEMB | ISHARES INC | 35,120 | $1,267 | 1.0% | $36.01 | — | JP MORGAN EM ETF | 464286517 |
| AVDE | AMERICAN CENTY ETF TR | 19,580 | $1,248 | 1.0% | $53.45 | — | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 23,165 | $1,228 | 1.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1,125 | 0.9% | $382.43 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 33,875 | $1,082 | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 5,499 | $1,061 | 0.9% | $168.14 | +22.2% | COM | 097023105 |
| AVIV | AMERICAN CENTY ETF TR | 19,155 | $1,036 | 0.8% | $47.54 | — | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 5,870 | $956 | 0.8% | $140.37 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,840 | $927 | 0.8% | $48.27 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,870 | $899 | 0.7% | $378.66 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 14,750 | $855 | 0.7% | $53.23 | — | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 5,275 | $822 | 0.7% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $788 | 0.6% | $296.98 | +32.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $779 | 0.6% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 8,025 | $718 | 0.6% | $68.01 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 28,100 | $695 | 0.6% | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,855 | $662 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,925 | $649 | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 9,820 | $647 | 0.5% | $60.44 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 21,255 | $642 | 0.5% | $26.85 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 9,935 | $634 | 0.5% | $61.59 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE COMPUTER INC | 3,596 | $617 | 0.5% | $140.77 | +28.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 12,835 | $615 | 0.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 9,350 | $592 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AVES | AMERICAN CENTY ETF TR | 12,265 | $581 | 0.5% | $45.44 | — | EMERGING MKT VAL | 025072372 |
| GLD | SPDR GOLD TR | 2,741 | $564 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,250 | $562 | 0.5% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 11,990 | $503 | 0.4% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 12,445 | $455 | 0.4% | $27.60 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 9,515 | $448 | 0.4% | $46.27 | — | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 4,000 | $442 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 5,030 | $435 | 0.4% | $83.99 | — | REAL ESTATE ETF | 922908553 |
| DFIP | DIMENSIONAL ETF TRUST | 10,130 | $418 | 0.3% | $41.29 | — | INFLATION PROTE | 25434V856 |
| AVDS | AMERICAN CENTY ETF TR | 7,460 | $397 | 0.3% | $52.21 | — | AVANTIS ITL SML | 025072190 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,854 | $394 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,100 | $379 | 0.3% | $98.78 | +69.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 899 | $378 | 0.3% | $246.99 | +61.6% | COM | 594918104 |
| META | META PLATFORMS INC | 768 | $373 | 0.3% | $297.32 | +49.1% | CL A | 30303M102 |
| AVEE | AMERICAN CENTY ETF TR | 6,370 | $337 | 0.3% | $53.27 | — | AVANTIS EMERGING | 025072141 |
| AVGE | AMERICAN CENTY ETF TR | 4,688 | $327 | 0.3% | $59.83 | — | AVANTIS ALL EQT | 025072232 |
| VFVA | VANGUARD WELLINGTON FD | 2,235 | $267 | 0.2% | $98.52 | — | US VALUE FACTR | 921935805 |
| — | GOOGLE INC CLASS A | 1,600 | $241 | 0.2% | $113.96 | — | COM | 38259P508 |
| AVLV | AMERICAN CENTY ETF TR | 2,280 | $147 | 0.1% | $61.19 | — | US LARGE CAP VLU | 025072349 |
| DFAW | DIMENSIONAL ETF TRUST | 2,071 | $122 | 0.1% | $58.43 | — | WORLD EQUITY ETF | 25434V617 |
| DUSB | DIMENSIONAL ETF TRUST | 2,420 | $122 | 0.1% | $50.32 | — | ULTRASHORT FIXE | 25434V591 |
| — | GOOGLE INC CLASS C | 800 | $122 | 0.1% | $88.73 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 425 | $121 | 0.1% | $242.73 | +13.7% | COM | 031162100 |
| DIHP | DIMENSIONAL ETF TRUST | 3,800 | $102 | 0.1% | $26.29 | — | INTL HIGH PROFIT | 25434V765 |
| NFLX | NETFLIX INC | 150 | $91 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| V | VIA INC | 300 | $84 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| QLTY | 2023 ETF SERIES TRUST II | 2,795 | $83 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| DEHP | DIMENSIONAL ETF TRUST | 2,645 | $66 | 0.1% | $24.44 | — | EMERGING MKTS HI | 25434V757 |
| WFC | WELLS FARGO CO NEW | 900 | $52 | 0.0% | $40.83 | +22.8% | COM | 949746101 |
| AVIE | AMERICAN CENTY ETF TR | 775 | $49 | 0.0% | $57.09 | — | AVANTIS INFLATIN | 025072240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 | $39 | 0.0% | $123.05 | +40.2% | COM | 459200101 |
| — | BLACKROCK INC | 40 | $33 | 0.0% | $833.70 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 32 | $29 | 0.0% | $14.65 | +394.5% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 890 | $28 | 0.0% | $25.67 | — | US HIGH PROFITAB | 25434V831 |
| ARKW | ARK EFT TR | 325 | $27 | 0.0% | $48.98 | — | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 525 | $22 | 0.0% | $30.76 | +16.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 30 | $22 | 0.0% | $468.77 | +50.8% | COM | 22160K105 |
| CABO | CABLE ONE INC COM | 50 | $21 | 0.0% | $701.18 | -32.4% | COM | 12685J105 |
| VUSB | VANGUARD BD INDEX FDS | 405 | $20 | 0.0% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| RYN | RAYONIER INC | 585 | $19 | 0.0% | $32.96 | — | COM | 754907103 |
| DFLV | DIMENSIONAL ETF TRUST | 620 | $19 | 0.0% | $29.60 | — | US LARGE CAP VAL | 25434V666 |
| TSLA | TESLA INC | 100 | $18 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $14 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 483 | $13 | 0.0% | $40.19 | -38.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 100 | $12 | 0.0% | $93.45 | +9.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 30 | $11 | 0.0% | $206.59 | +50.6% | COM | 149123101 |
| — | BROADCOM LTD | 8 | $11 | 0.0% | $641.50 | — | COM | Y09827109 |
| ETSY | ETSY INC | 150 | $10 | 0.0% | $114.42 | -37.3% | COM | 29786A106 |
| XYZ | BLOCK INC | 116 | $10 | 0.0% | $61.70 | +17.2% | CL A | 852234103 |
| WMT | WALMART INC | 150 | $9 | 0.0% | $52.58 | +6.6% | COM | 931142103 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $245.25 | +13.4% | COM | 580135101 |
| BWZ | SPDR SER TR | 210 | $6 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $5 | 0.0% | $148.03 | -7.9% | CL B | 911312106 |
| INTC | INTEL CORP | 100 | $4 | 0.0% | $26.65 | +65.3% | COM | 458140100 |
| FDHY | FIDELITY COVINGTON TRUST | 80 | $4 | 0.0% | $46.48 | — | HIGH YILD ETF | 316092618 |
| AVSC | AMERICAN CENTY ETF TR | 65 | $3 | 0.0% | $43.50 | — | AVANTIS US SMALL | 025072323 |
| — | VISTA OUTDOOR INC | 100 | $3 | 0.0% | $24.37 | — | COM | 928377100 |
| BAC | BANK OF AMERICA CORP | 86 | $3 | 0.0% | $31.71 | +3.4% | COM | 060505104 |
| — | ETF MANAGERS TR | 55 | $3 | 0.0% | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 195 | $3 | 0.0% | $14.26 | — | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 100 | $3 | 0.0% | $26.34 | — | GSCI CMDTY STGY | 46431W853 |
| HSY | HERSHEY CO | 13 | $3 | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| TIPZ | PIMCO ETF TR | 45 | $2 | 0.0% | $53.32 | — | BROAD US TIPS | 72201R403 |
| SHOP | SHOPIFY INC | 30 | $2 | 0.0% | $34.15 | +131.4% | CL A | 82509L107 |
| CSCO | CISCO SYSTEMS INC | 42 | $2 | 0.0% | $41.47 | +13.9% | COM | 17275R102 |
| AVSF | AMERICAN CENTY ETF TR | 45 | $2 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| HD | HOME DEPOT INC | 5 | $2 | 0.0% | $281.19 | +24.0% | COM | 437076102 |
| TPR | TAPESTRY INC | 20 | $1 | 0.0% | $31.39 | +30.9% | COM | 876030107 |
| KD | KYNDRYL HLDGS INC | 40 | $1 | 0.0% | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 59 | $1 | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| APEMY | APERAM | 8 | $0 | 0.0% | $37.00 | — | COM | 03754H104 |
| ARL | AMERICAN RLTY INVS INC | 10 | $0 | 0.0% | $20.05 | +2.2% | COM | 029174109 |
| GME | GAMESTOP CORP NEW | 12 | $0 | 0.0% | $24.53 | -40.9% | CL A | 36467W109 |
| AZN | ASTRAZENECA PLC | 2 | $0 | 0.0% | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $163.51 | -38.4% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $27.36 | +162.3% | COM | 90353T100 |