CIK: 0001830942 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $190,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 453,461 | $26,382 | 13.9% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 523,614 | $25,039 | 13.2% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 78,743 | $22,820 | 12.0% | $180.53 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,468 | $13,610 | 7.2% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,826 | $13,231 | 7.0% | $88.63 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,237 | $12,430 | 6.5% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 19,496 | $11,426 | 6.0% | $321.86 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 113,036 | $10,069 | 5.3% | $89.72 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 429,681 | $9,187 | 4.8% | $18.12 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 150,352 | $5,334 | 2.8% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 155,004 | $4,655 | 2.4% | $28.56 | — | US LARGE CAP VAL | 25434V666 |
| DFEV | DIMENSIONAL ETF TRUST | 172,635 | $4,525 | 2.4% | $25.42 | — | EMERGING MKTS VA | 25434V740 |
| DFAS | DIMENSIONAL ETF TRUST | 68,127 | $4,434 | 2.3% | $57.22 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 182,145 | $4,135 | 2.2% | $34.47 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 11,526 | $2,770 | 1.5% | $188.55 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 21,278 | $2,267 | 1.2% | $113.10 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 39,963 | $2,087 | 1.1% | $43.80 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 27,661 | $1,783 | 0.9% | $59.32 | — | CORE MSCI INTL | 46435G326 |
| IYR | ISHARES TR | 17,172 | $1,598 | 0.8% | $88.82 | — | U.S. REAL ES ETF | 464287739 |
| DFUV | DIMENSIONAL ETF TRUST | 38,436 | $1,573 | 0.8% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFSE | DIMENSIONAL ETF TRUST | 33,446 | $1,108 | 0.6% | $29.53 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 21,689 | $712 | 0.4% | $30.71 | — | INTERNATIONAL | 25434V690 |
| IWS | ISHARES TR | 5,042 | $652 | 0.3% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,516 | $639 | 0.3% | $387.03 | +9.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 25,079 | $636 | 0.3% | $26.61 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSU | DIMENSIONAL ETF TRUST | 16,545 | $627 | 0.3% | $28.66 | — | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 1,133 | $610 | 0.3% | $524.46 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 4,406 | $567 | 0.3% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| DXIV | DIMENSIONAL ETF TRUST | 10,348 | $498 | 0.3% | $48.08 | — | DIMENSIONAL INTL | 25434V542 |
| BND | VANGUARD BD INDEX FDS | 6,391 | $460 | 0.2% | $72.66 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 22,598 | $418 | 0.2% | $26.26 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 19,225 | $405 | 0.2% | $31.73 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 13,624 | $352 | 0.2% | $35.49 | — | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 4,163 | $251 | 0.1% | $85.94 | — | COHEN STEER REIT | 464287564 |
| SPIP | SPDR SER TR | 9,765 | $247 | 0.1% | $25.30 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 8,301 | $221 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 4,199 | $176 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 678 | $170 | 0.1% | $176.70 | +32.7% | COM | 037833100 |
| INTC | INTEL CORP | 8,448 | $169 | 0.1% | $41.03 | -45.1% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 604 | $153 | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032 | $125 | 0.1% | $117.89 | +22.0% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 2,186 | $110 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 984 | $107 | 0.1% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 454 | $100 | 0.1% | $120.16 | +70.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 100 | $92 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209 | $89 | 0.0% | $345.54 | — | UT SER 1 | 78467X109 |
| NNOX | NANO X IMAGING LTD | 10,958 | $79 | 0.0% | $53.87 | -88.1% | ORD SHS | M70700105 |
| SCHP | SCHWAB STRATEGIC TR | 2,660 | $69 | 0.0% | $39.54 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 423 | $68 | 0.0% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,058 | $67 | 0.0% | $16.24 | — | UNIT BEN INT | 46428R107 |
| SOXX | ISHARES TR | 300 | $65 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 190 | $64 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| V | VISA INC | 200 | $63 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 321 | $63 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| FELV | FIDELITY COVINGTON TRUST | 1,929 | $59 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| META | META PLATFORMS INC | 100 | $59 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 466 | $50 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 559 | $46 | 0.0% | $55.50 | — | SHS | 315948109 |
| VTV | VANGUARD INDEX FDS | 262 | $44 | 0.0% | $131.84 | — | VALUE ETF | 922908744 |
| FFIV | F5 INC | 168 | $42 | 0.0% | $145.98 | +63.8% | COM | 315616102 |
| IWM | ISHARES TR | 146 | $32 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 1,089 | $30 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 590 | $24 | 0.0% | $52.57 | — | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 762 | $18 | 0.0% | $32.39 | — | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 290 | $12 | 0.0% | $56.53 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 226 | $11 | 0.0% | $34.60 | — | FTSE RAFI DEV | 46138E743 |
| SCHZ | SCHWAB STRATEGIC TR | 455 | $10 | 0.0% | $35.60 | — | US AGGREGATE B | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 299 | $9 | 0.0% | $23.45 | — | FUNDAMENTAL EMER | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 352 | $8 | 0.0% | $35.81 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 84 | $8 | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $8 | 0.0% | $102.29 | -18.0% | COM | 31620M106 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $8 | 0.0% | $26.43 | — | FUNDAMENTAL INTL | 808524748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $7 | 0.0% | $137.64 | +57.2% | COM | 459200101 |
| NEM | NEWMONT CORP | 100 | $4 | 0.0% | $42.16 | +5.9% | COM | 651639106 |
| DIS | DISNEY WALT CO | 31 | $3 | 0.0% | $173.87 | -40.5% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $2 | 0.0% | $102.56 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 10 | $1 | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| F | FORD MTR CO | 64 | $1 | 0.0% | $13.81 | -28.5% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $17.62 | +65.2% | COMMON STOCK | 50155Q100 |
| DFAW | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $63.00 | — | WORLD EQUITY ETF | 25434V617 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |