CIK: 0001994461 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $276,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,779 | $38,771 | 14.0% | $12.80 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 785,184 | $24,168 | 8.7% | $1.19 | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 504,193 | $24,111 | 8.7% | $3.04 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,732 | $13,624 | 4.9% | $6.30 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 456,199 | $11,948 | 4.3% | $1.00 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 426,964 | $11,344 | 4.1% | $1.44 | — | INTL SMALL CAP V | 25434V781 |
| SPTI | SPDR SER TR | 315,515 | $8,797 | 3.2% | $1.91 | — | PORTFLI INTRMDIT | 78464A672 |
| MUNI | PIMCO ETF TR | 162,828 | $8,423 | 3.0% | $2.98 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 13,976 | $8,227 | 3.0% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 41,597 | $7,903 | 2.9% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 71,748 | $7,645 | 2.8% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 126,170 | $7,435 | 2.7% | $0.05 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 31,662 | $6,733 | 2.4% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| AVRE | AMERICAN CENTY ETF TR | 158,032 | $6,625 | 2.4% | $2.67 | — | REAL ESTATE ETF | 025072356 |
| SCHB | SCHWAB STRATEGIC TR | 274,060 | $6,221 | 2.2% | $14.96 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 57,074 | $5,742 | 2.1% | $6.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,553 | $5,426 | 2.0% | $2.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 102,754 | $5,151 | 1.9% | $2.46 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 44,494 | $4,295 | 1.6% | $0.08 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 33,307 | $3,513 | 1.3% | $6.93 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 14,500 | $3,511 | 1.3% | $0.17 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,506 | $3,061 | 1.1% | $3.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 42,809 | $3,058 | 1.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 84,874 | $2,897 | 1.0% | $2.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 4,263 | $2,498 | 0.9% | $0.47 | — | TR UNIT | 78462F103 |
| USXF | ISHARES TR | 49,115 | $2,442 | 0.9% | $0.04 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 37,167 | $2,402 | 0.9% | $3.12 | — | ESG EAFE ETF | 46436E759 |
| AVDV | AMERICAN CENTY ETF TR | 35,903 | $2,337 | 0.8% | $0.06 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 4,196 | $2,261 | 0.8% | $195.13 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 38,382 | $2,256 | 0.8% | $1.87 | — | AVANTIS EMGMKT | 025072604 |
| NULG | NUSHARES ETF TR | 24,363 | $2,091 | 0.8% | $0.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,810 | $1,855 | 0.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 45,209 | $1,780 | 0.6% | $1.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFSU | DIMENSIONAL ETF TRUST | 42,877 | $1,625 | 0.6% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,038 | $1,359 | 0.5% | $16.18 | +24.6% | COM | 42250P103 |
| VV | VANGUARD INDEX FDS | 4,764 | $1,285 | 0.5% | $0.22 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 4,998 | $1,234 | 0.4% | $216.48 | +20.8% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,188 | $1,166 | 0.4% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 4,645 | $1,163 | 0.4% | $186.73 | +25.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 13,234 | $1,155 | 0.4% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 20,883 | $1,080 | 0.4% | $2.88 | — | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 24,901 | $1,043 | 0.4% | $2.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 2,265 | $955 | 0.3% | $389.41 | +8.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,252 | $840 | 0.3% | $101.97 | +35.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,480 | $756 | 0.3% | $0.38 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 22,099 | $738 | 0.3% | $2.52 | — | ESG AWR MSCI EM | 46434G863 |
| IGIB | ISHARES TR | 14,265 | $735 | 0.3% | $9.91 | — | ISHS 5-10YR INVT | 464288638 |
| TDVG | T ROWE PRICE ETF INC | 17,430 | $690 | 0.2% | $1.90 | — | PRICE DIV GRWT | 87283Q404 |
| DFGR | DIMENSIONAL ETF TRUST | 26,712 | $682 | 0.2% | $0.35 | — | GLOBAL REAL EST | 25434V658 |
| SCHR | SCHWAB STRATEGIC TR | 26,600 | $646 | 0.2% | $13.69 | — | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 8,059 | $614 | 0.2% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 793 | $612 | 0.2% | $583.90 | +40.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,746 | $603 | 0.2% | $172.55 | +18.6% | COM | 023135106 |
| SHM | SPDR SER TR | 11,167 | $529 | 0.2% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,975 | $522 | 0.2% | $0.24 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 8,039 | $501 | 0.2% | $18.29 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,162 | $478 | 0.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,422 | $475 | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 1,945 | $467 | 0.2% | $0.22 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 3,478 | $401 | 0.1% | $18.61 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 8,718 | $394 | 0.1% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DFSI | DIMENSIONAL ETF TRUST | 11,941 | $392 | 0.1% | $0.04 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 852 | $344 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $324 | 0.1% | $20.98 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 550 | $322 | 0.1% | $487.31 | +20.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $305 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $303 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 10,729 | $299 | 0.1% | $19.80 | — | US LCAP GR ETF | 808524300 |
| BGRN | ISHARES TR | 6,307 | $294 | 0.1% | $0.05 | — | USD GRN BOND ETF | 46435U440 |
| VNQ | VANGUARD INDEX FDS | 3,199 | $285 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 1,158 | $278 | 0.1% | $206.71 | +10.3% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 6,341 | $267 | 0.1% | $0.04 | — | PRICE BLUE CHIP | 87283Q107 |
| VCEB | VANGUARD WORLD FD | 4,306 | $267 | 0.1% | $2.33 | — | ESG US CORP BD | 921910691 |
| VGT | VANGUARD WORLD FD | 419 | $261 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 5,338 | $247 | 0.1% | $1.25 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $240 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| NACP | TIDAL TRUST III | 5,807 | $237 | 0.1% | $0.03 | — | NAACP MINO ETF | 45259A209 |
| CRBN | ISHARES TR | 1,189 | $230 | 0.1% | $193.59 | — | MSCI LW CRB TG | 46434V464 |
| JUST | GOLDMAN SACHS ETF TR | 2,687 | $223 | 0.1% | $0.06 | — | JUST US LRG CP | 381430396 |
| AOA | ISHARES TR | 2,740 | $210 | 0.1% | $0.08 | — | AGGRES ALLOC ETF | 464289859 |