CIK: 0001961944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $140,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | Vanguard Extended Market | 42,573 | $8,088 | 5.8% | $134.05 | — | ETF | 922908652 |
| DFAS | DFA US Small Cap ETF | 112,290 | $7,308 | 5.2% | $51.49 | — | ETF | 25434V500 |
| VEU | Vanguard International Eq | 121,907 | $6,999 | 5.0% | $50.14 | — | ETF | 922042775 |
| DFGR | DFA Global Real Estate ET | 217,880 | $5,565 | 4.0% | $25.95 | — | ETF | 25434V658 |
| DFUV | DFA US Equity Value ETF | 131,854 | $5,395 | 3.8% | $33.48 | — | ETF | 25434V724 |
| DISV | DFA International Small C | 200,600 | $5,330 | 3.8% | $23.20 | — | ETF | 25434V781 |
| VBR | Vanguard US Small Cap Val | 25,520 | $5,058 | 3.6% | $158.80 | — | ETF | 922908611 |
| AMPH | Amphastar Pharma Inc | 130,800 | $4,857 | 3.5% | $29.54 | +54.8% | COM | 03209R103 |
| — | SPDR Gold Mini ETF | 93,135 | $4,842 | 3.5% | $52.11 | — | ETF | 98149E204 |
| VTI | Vanguard Total Stock Mark | 16,262 | $4,713 | 3.4% | $196.74 | — | ETF | 922908769 |
| VSS | Vanguard FTSE All-World e | 35,463 | $4,060 | 2.9% | $102.81 | — | ETF | 922042718 |
| DFIV | DFA International Value E | 112,468 | $3,990 | 2.8% | $31.20 | — | ETF | 25434V807 |
| QQQ | Powershares Nasdaq 100 In | 7,475 | $3,821 | 2.7% | $266.28 | — | ETF | 46090E103 |
| VGT | Vanguard Information Tech | 5,969 | $3,712 | 2.6% | $390.80 | — | ETF | 92204A702 |
| DFIS | DFA International Small C | 136,410 | $3,350 | 2.4% | $22.73 | — | ETF | 25434V773 |
| DFGX | DFA Global Ex Us Corporat | 63,480 | $3,321 | 2.4% | $53.19 | — | ETF | 25434V575 |
| BNDX | Vanguard Total Internatio | 64,645 | $3,171 | 2.3% | $48.90 | — | ETF | 92203J407 |
| AVRE | Avantis Global Real Estat | 74,375 | $3,118 | 2.2% | $42.43 | — | ETF | 025072356 |
| DFSV | DFA US Small Cap Value ET | 92,745 | $2,855 | 2.0% | $24.84 | — | ETF | 25434V815 |
| IEMG | iShares MSCI Emerging Mar | 53,570 | $2,797 | 2.0% | $46.70 | — | ETF | 46434G103 |
| AVUV | Avantis US Small Cap Valu | 26,410 | $2,549 | 1.8% | $85.75 | — | ETF | 025072877 |
| DFUS | DFA US Equity ETF | 39,042 | $2,489 | 1.8% | $41.65 | — | ETF | 25434V401 |
| DFEV | DFA Emerging Markets Valu | 85,335 | $2,237 | 1.6% | $23.13 | — | ETF | 25434V740 |
| VWOB | Vanguard Emerging Markets | 32,115 | $2,028 | 1.4% | $63.90 | — | ETF | 921946885 |
| DFAT | DFA US Targeted Value ETF | 31,498 | $1,753 | 1.3% | $43.95 | — | ETF | 25434V609 |
| DFAX | DFA World ex US Core 2 ET | 67,188 | $1,670 | 1.2% | $21.60 | — | ETF | 25434V880 |
| LEMB | iShares Emerging Markets | 42,890 | $1,548 | 1.1% | $37.30 | — | ETF | 464286517 |
| VB | Vanguard US Small Cap Equ | 5,705 | $1,371 | 1.0% | $183.54 | — | ETF | 922908751 |
| AVDE | Avantis International Cor | 21,655 | $1,329 | 0.9% | $56.91 | — | ETF | 025072703 |
| VNQI | Vanguard Global REIT Ex-U | 32,015 | $1,267 | 0.9% | $41.98 | — | ETF | 922042676 |
| DFAI | DFA International Core ET | 42,480 | $1,240 | 0.9% | $28.04 | — | ETF | 25434V203 |
| SPY | S&P 500 SPDR | 2,000 | $1,172 | 0.8% | $382.43 | — | ETF | 78462F103 |
| DFAC | DFA US Core ETF | 33,885 | $1,172 | 0.8% | $24.28 | — | ETF | 25434V708 |
| AVUS | Avantis US Large Cap Core | 10,430 | $1,011 | 0.7% | $74.40 | — | ETF | 025072885 |
| VOO | Vanguard S&P 500 ETF | 1,870 | $1,008 | 0.7% | $378.66 | — | ETF | 922908363 |
| VTV | Vanguard Value Index ETF | 5,815 | $984 | 0.7% | $140.37 | — | ETF | 922908744 |
| BA | Boeing Co | 5,499 | $973 | 0.7% | $168.14 | -6.7% | COM | 097023105 |
| AVIV | Avantis International Val | 18,675 | $969 | 0.7% | $50.03 | — | ETF | 025072364 |
| AAPL | Apple Computer Inc | 3,459 | $915 | 0.7% | $141.46 | +65.8% | COM | 037833100 |
| DFAE | DFA Emerging Markets Core | 35,155 | $892 | 0.6% | $22.92 | — | ETF | 25434V302 |
| IBND | SPDR Barclays Intl Corp B | 31,425 | $891 | 0.6% | $29.95 | — | ETF | 78464A151 |
| VOE | Vanguard Mid Cap Value | 5,275 | $853 | 0.6% | $135.24 | — | ETF | 922908512 |
| BRK/B | Berkshire Hathaway Cl B | 1,853 | $840 | 0.6% | $296.98 | +55.5% | COM | 084670702 |
| MDY | S&P Mid Cap SPDR | 1,400 | $797 | 0.6% | $442.79 | — | ETF | 78467Y107 |
| AVGE | Avantis All Equity Global | 10,850 | $785 | 0.6% | $67.31 | — | ETF | 025072232 |
| AVEM | Avantis Emerging Markets | 13,325 | $783 | 0.6% | $56.91 | — | ETF | 025072604 |
| IWF | Ishares Tr Russell 1000 | 1,925 | $773 | 0.6% | $214.24 | — | ETF | 464287614 |
| VWO | Vanguard Emerging Markets | 15,355 | $676 | 0.5% | $38.98 | — | ETF | 922042858 |
| GLD | SPDR Gold Trust | 2,780 | $673 | 0.5% | $169.64 | — | ETF | 78463V107 |
| AVSC | Avantis US Micro Cap Equi | 12,085 | $657 | 0.5% | $54.05 | — | ETF | 025072323 |
| QLTY | GMO US Quality ETF | 20,495 | $655 | 0.5% | $31.45 | — | ETF | 90139K100 |
| IJH | Ishares Tr S&P Midcap | 9,250 | $576 | 0.4% | $60.74 | — | ETF | 464287507 |
| AVDV | Avantis International Sma | 8,680 | $565 | 0.4% | $64.35 | — | ETF | 025072802 |
| SCZ | iShares MSCI Internationa | 9,155 | $556 | 0.4% | $56.48 | — | ETF | 464288273 |
| AVES | Avantis Emerging Markets | 12,015 | $555 | 0.4% | $47.81 | — | ETF | 025072372 |
| VNQ | Vanguard REIT Index ETF | 6,030 | $537 | 0.4% | $84.11 | — | ETF | 922908553 |
| META | Meta Platforms Inc Class | 900 | $527 | 0.4% | $337.24 | +73.4% | COM | 30303M102 |
| DFAU | DFA US Core ETF | 12,540 | $508 | 0.4% | $27.60 | — | ETF | 25434V104 |
| AVLV | Avantis US Large Cap Valu | 7,455 | $498 | 0.4% | $64.57 | — | ETF | 025072349 |
| AMZN | Amazon Com Inc | 2,140 | $469 | 0.3% | $100.37 | +103.8% | COM | 023135106 |
| IJR | iShares S&P 600 Small Cap | 4,000 | $461 | 0.3% | $94.64 | — | ETF | 464287804 |
| AVEE | Avantis Emerging Markets | 7,945 | $423 | 0.3% | $54.93 | — | ETF | 025072141 |
| DFEM | DFA Emerging Markets ETF | 15,000 | $393 | 0.3% | $26.19 | — | ETF | 25434V732 |
| MSFT | Microsoft Corp | 913 | $385 | 0.3% | $249.60 | +69.2% | COM | 594918104 |
| VEA | Vanguard MSCI EAFE ETF | 7,862 | $376 | 0.3% | $42.24 | — | ETF | 921943858 |
| DFSD | DFA Short Duration Bond E | 7,875 | $369 | 0.3% | $46.27 | — | ETF | 25434V864 |
| ARKW | ARK Next Generation | 3,040 | $328 | 0.2% | $101.67 | — | ETF | 00214Q401 |
| — | Google Inc Class A | 1,600 | $303 | 0.2% | $113.96 | — | COM | 38259P508 |
| AVDS | Avantis Internationall Sm | 5,800 | $301 | 0.2% | $54.81 | — | ETF | 025072190 |
| VTIP | Vanguard ST Inflation-Pro | 5,517 | $267 | 0.2% | $46.71 | — | ETF | 922020805 |
| DFCF | DFA Core Fixed Income ETF | 6,080 | $251 | 0.2% | $41.94 | — | ETF | 25434V872 |
| DFIP | DFA TIPS ETF | 6,185 | $250 | 0.2% | $41.65 | — | ETF | 25434V856 |
| VFVA | Vanguard US Value Factor | 2,000 | $237 | 0.2% | $98.52 | — | ETF | 921935805 |
| DFAW | Dimensional World Equity | 3,608 | $225 | 0.2% | $60.52 | — | ETF | 25434V617 |
| AVIE | Avantis Inflation Equity | 3,035 | $183 | 0.1% | $60.23 | — | ETF | 025072240 |
| DUSB | DFA Ultra Short Bond ETF | 3,130 | $158 | 0.1% | $50.42 | — | ETF | 25434V591 |
| — | Google Inc Class C | 800 | $152 | 0.1% | $88.73 | — | COM | 38259P706 |
| NFLX | Netflix Inc | 150 | $134 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| AMGN | Amgen Incorporated | 462 | $120 | 0.1% | $245.66 | +16.4% | COM | 031162100 |
| V | Visa Inc Cl A | 300 | $95 | 0.1% | $242.67 | +22.9% | COM | 92826C839 |
| DEHP | DFA Emerging Markets High | 3,825 | $95 | 0.1% | $24.53 | — | ETF | 25434V757 |
| WFC | Wells Fargo & Co New | 900 | $63 | 0.0% | $40.83 | +63.3% | COM | 949746101 |
| NVDA | Nvidia Corp | 440 | $59 | 0.0% | $94.77 | +45.4% | COM | 67066G104 |
| IBM | Intl Business Machines | 202 | $44 | 0.0% | $123.05 | +75.8% | COM | 459200101 |
| TSLA | Tesla Motors Inc | 100 | $40 | 0.0% | $237.66 | +35.4% | COM | 88160R101 |
| DUHP | DFA US High Profitability | 1,195 | $40 | 0.0% | $27.37 | — | ETF | 25434V831 |
| DIHP | DFA International High Pr | 1,550 | $39 | 0.0% | $26.29 | — | ETF | 25434V765 |
| COST | Costco Whsl Corp New | 38 | $35 | 0.0% | $532.99 | +73.1% | COM | 22160K105 |
| — | Broadcom Ltd | 110 | $26 | 0.0% | $245.69 | — | COM | Y09827109 |
| VZ | Verizon Communications | 553 | $22 | 0.0% | $31.05 | +26.9% | COM | 92343V104 |
| VUSB | Vanguard Ultra Short Bond | 403 | $20 | 0.0% | $49.39 | — | ETF | 92203C303 |
| TSM | Taiwan Semiconductor Manu | 100 | $20 | 0.0% | $104.00 | — | COM | 874039100 |
| DFLV | DFA US Large Cap Value ET | 610 | $18 | 0.0% | $29.60 | — | ETF | 25434V666 |
| CABO | Cable One Inc Com | 50 | $18 | 0.0% | $701.18 | -47.4% | COM | 12685J105 |
| WMT | Wal-Mart Stores Inc | 183 | $17 | 0.0% | $54.27 | +58.1% | COM | 931142103 |
| RYN | Rayonier Inc | 585 | $15 | 0.0% | $32.96 | — | COM | 754907103 |
| CAT | Caterpillar Inc | 37 | $13 | 0.0% | $231.58 | +64.8% | COM | 149123101 |
| XYZ | Square Inc Cl A | 157 | $13 | 0.0% | $63.86 | +28.5% | COM | 852234103 |
| PFE | Pfizer Incorporated | 483 | $13 | 0.0% | $40.19 | -37.5% | COM | 717081103 |
| FDHY | Fidelity High Yield Facto | 265 | $13 | 0.0% | $48.22 | — | ETF | 316092618 |
| DIS | Disney Walt Co | 100 | $11 | 0.0% | $93.45 | +10.8% | COM | 254687106 |
| ETSY | Etsy Inc | 186 | $10 | 0.0% | $104.65 | -49.1% | COM | 29786A106 |
| MCD | Mc Donalds Corp | 27 | $8 | 0.0% | $247.78 | +17.1% | COM | 580135101 |
| ROKU | Roku Inc Com Cl A | 100 | $7 | 0.0% | $83.65 | -9.4% | COM | 77543R102 |
| SHOP | Shopify Inc | 50 | $5 | 0.0% | $47.02 | +106.8% | COM | 82509L107 |
| BWZ | SPDR Short International | 190 | $5 | 0.0% | $26.97 | — | ETF | 78464A334 |
| HD | Home Depot Inc | 12 | $5 | 0.0% | $308.24 | +28.9% | COM | 437076102 |
| UPS | United Parcel Srvc | 34 | $4 | 0.0% | $148.03 | -17.4% | COM | 911312106 |
| BAC | Bank Of America Corp | 86 | $4 | 0.0% | $31.71 | +35.1% | COM | 060505104 |
| AVSF | Avantis Short-Term Fixed | 75 | $3 | 0.0% | $46.46 | — | ETF | 025072687 |
| — | Etfmg Prime Mobile | 55 | $3 | 0.0% | $39.25 | — | COM | 26924G409 |
| COMT | iShares Commodities Selec | 115 | $3 | 0.0% | $26.26 | — | ETF | 46431W853 |
| PDBC | Invesco Commodity Optimum | 220 | $3 | 0.0% | $14.14 | — | ETF | 46090F100 |
| INTC | Intel Corp | 125 | $3 | 0.0% | $27.82 | -19.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 42 | $2 | 0.0% | $41.47 | +33.5% | COM | 17275R102 |
| — | SPDR Barclays High-Yield | 25 | $2 | 0.0% | $97.80 | — | ETF | 78464A417 |
| HSY | Hershey Co | 13 | $2 | 0.0% | $212.11 | -18.5% | COM | 427866108 |
| — | Revelyst Inc | 100 | $2 | 0.0% | $19.23 | — | COM | 690045109 |
| KD | Kyndryl Hldgs Inc | 40 | $1 | 0.0% | $10.06 | +189.3% | COM | 50155Q100 |
| IBUY | Amplify Online Retail | 20 | $1 | 0.0% | $55.05 | — | COM | 032108102 |
| YETI | Yeti Holdings Incorporat | 25 | $1 | 0.0% | $38.93 | +2.0% | COM | 98585X104 |
| VTRS | Viatris Inc | 59 | $1 | 0.0% | $9.05 | +28.5% | COM | 92556V106 |
| PYPL | Paypal Holdings Inco | 7 | $1 | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| RIVN | Rivian Automotive Inc Com | 40 | $1 | 0.0% | $10.45 | +10.1% | COM | 76954A103 |
| GME | Gamestop Corp | 12 | $0 | 0.0% | $24.53 | +4.5% | COM | 36467W109 |
| BABA | Alibaba Group Holding Ltd | 4 | $0 | 0.0% | $72.00 | — | COM | 01609W102 |
| ZM | Zoom Video Communications | 3 | $0 | 0.0% | $61.43 | +28.0% | COM | 98980L101 |
| ARL | Amern Realty Invs Inc | 10 | $0 | 0.0% | $20.05 | -23.5% | COM | 029174109 |
| AZN | Astrazeneca Adr Eachrep 1 | 2 | $0 | 0.0% | $68.00 | — | COM | 046353108 |
| PLUG | Plug Power Inc | 40 | $0 | 0.0% | $2.86 | -23.8% | COM | 72919P202 |
| TDOC | Teladoc Inc | 9 | $0 | 0.0% | $12.20 | -20.8% | COM | 87918A105 |
| UBER | Uber Technologies Inc | 1 | $0 | 0.0% | $27.36 | +160.9% | COM | 90353T100 |
| MRNA | Moderna Inc Com | 1 | $0 | 0.0% | $163.51 | -70.8% | COM | 60770K107 |
| — | Link Motion Inc | 200 | $0 | 0.0% | — | — | COM | 53577L105 |