CIK: 0001830942 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $178,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 505,608 | $24,987 | 14.0% | $43.92 | — | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 415,260 | $24,081 | 13.5% | $60.25 | — | ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 82,555 | $22,084 | 12.3% | $180.53 | — | ETF | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,449 | $12,321 | 6.9% | $80.45 | — | ETF | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,054 | $12,234 | 6.8% | $89.12 | — | ETF | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,478 | $12,011 | 6.7% | $44.28 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 20,051 | $10,912 | 6.1% | $321.86 | — | ETF | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 111,430 | $9,333 | 5.2% | $89.51 | — | ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 388,916 | $9,035 | 5.0% | $17.73 | — | UNIT | 46138B103 |
| DFIV | DIMENSIONAL ETF TRUST | 158,055 | $5,680 | 3.2% | $31.79 | — | ETF | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 65,273 | $4,104 | 2.3% | $57.22 | — | ETF | 808524102 |
| DFEV | DIMENSIONAL ETF TRUST | 140,250 | $3,857 | 2.2% | $24.87 | — | ETF | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 123,673 | $3,575 | 2.0% | $28.05 | — | ETF | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 56,490 | $3,394 | 1.9% | $55.65 | — | ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 11,364 | $2,478 | 1.4% | $187.57 | — | ETF | 922908751 |
| IEMG | ISHARES INC | 42,994 | $2,301 | 1.3% | $43.80 | — | ETF | 46434G103 |
| TIP | ISHARES TR | 18,560 | $1,982 | 1.1% | $113.89 | — | ETF | 464287176 |
| IDEV | ISHARES TR | 28,505 | $1,871 | 1.0% | $59.32 | — | ETF | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 41,720 | $1,638 | 0.9% | $31.57 | — | ETF | 25434V724 |
| IYR | ISHARES TR | 18,262 | $1,602 | 0.9% | $88.82 | — | ETF | 464287739 |
| DFSE | DIMENSIONAL ETF TRUST | 34,190 | $1,144 | 0.6% | $29.53 | — | ETF | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 26,995 | $941 | 0.5% | $28.66 | — | ETF | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 27,491 | $711 | 0.4% | $26.61 | — | ETF | 25434V302 |
| IWS | ISHARES TR | 5,280 | $638 | 0.4% | $94.79 | — | ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,393 | $623 | 0.3% | $383.85 | +8.7% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 17,610 | $580 | 0.3% | $30.17 | — | ETF | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 6,344 | $457 | 0.3% | $72.66 | — | ETF | 921937835 |
| ITOT | ISHARES TR | 3,661 | $435 | 0.2% | $80.24 | — | ETF | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 20,598 | $411 | 0.2% | $31.73 | — | ETF | 808524847 |
| INTC | INTEL CORP | 13,136 | $407 | 0.2% | $41.03 | -20.8% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 10,383 | $399 | 0.2% | $33.39 | — | ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 6,903 | $328 | 0.2% | $44.97 | — | ETF | 808524607 |
| SPIP | SPDR SER TR | 9,765 | $248 | 0.1% | $25.30 | — | ETF | 78464A656 |
| ICF | ISHARES TR | 4,163 | $238 | 0.1% | $85.94 | — | ETF | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 8,515 | $226 | 0.1% | $25.86 | — | ETF | 808524706 |
| NKE | NIKE INC | 2,518 | $190 | 0.1% | $96.37 | -6.9% | CL B | 654106103 |
| EEM | ISHARES TR | 4,199 | $179 | 0.1% | $44.85 | — | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032 | $167 | 0.1% | $117.89 | +36.5% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 604 | $139 | 0.1% | $158.52 | — | ETF | 922908538 |
| AAPL | APPLE INC | 505 | $106 | 0.1% | $161.19 | +14.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 2,681 | $105 | 0.1% | $36.10 | +2.8% | CL A | 20030N101 |
| IJS | ISHARES TR | 984 | $96 | 0.1% | $120.63 | — | ETF | 464287879 |
| AMZN | AMAZON COM INC | 454 | $88 | 0.0% | $120.16 | +52.9% | COM | 023135106 |
| NNOX | NANO X IMAGING LTD | 10,958 | $80 | 0.0% | $53.87 | -83.5% | ORD SHS | M70700105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,084 | $68 | 0.0% | $16.24 | — | ETF | 46428R107 |
| SCHP | SCHWAB STRATEGIC TR | 1,296 | $67 | 0.0% | $53.96 | — | ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 423 | $64 | 0.0% | $118.79 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX FDS | 346 | $56 | 0.0% | $131.84 | — | ETF | 922908744 |
| FELV | FIDELITY COVINGTON TRUST | 1,912 | $55 | 0.0% | $26.88 | — | ENHANCED LARGE | 31609A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120 | $47 | 0.0% | $288.00 | — | ETF | 78467X109 |
| IWM | ISHARES TR | 146 | $30 | 0.0% | $202.89 | — | ETF | 464287655 |
| FFIV | F5 INC | 168 | $29 | 0.0% | $145.98 | +19.8% | COM | 315616102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 590 | $22 | 0.0% | $52.57 | — | ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 40 | $20 | 0.0% | $436.80 | — | ETF | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 254 | $16 | 0.0% | $50.80 | — | ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 290 | $11 | 0.0% | $56.53 | — | ETF | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 226 | $11 | 0.0% | $34.60 | — | ETF | 46138E743 |
| SCHZ | SCHWAB STRATEGIC TR | 227 | $10 | 0.0% | $48.55 | — | ETF | 808524839 |
| FNDE | SCHWAB STRATEGIC TR | 299 | $9 | 0.0% | $23.45 | — | ETF | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $8 | 0.0% | $26.43 | — | ETF | 808524748 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $7 | 0.0% | $102.29 | -30.1% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 69 | $7 | 0.0% | $101.35 | — | ETF | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 142 | $7 | 0.0% | $50.19 | — | ETF | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $5 | 0.0% | $137.64 | +20.5% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39 | $5 | 0.0% | $102.56 | — | ETF | 922042718 |
| NEM | NEWMONT CORP | 100 | $4 | 0.0% | $42.16 | -6.1% | COM | 651639106 |
| DIS | DISNEY WALT CO | 32 | $3 | 0.0% | $173.87 | -39.3% | COM | 254687106 |
| F | FORD MTR CO DEL | 64 | $1 | 0.0% | $13.81 | -19.4% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $17.62 | +36.1% | COMMON STOCK | 50155Q100 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |