CIK: 0002006918 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $171,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 252,229 | $13,320 | 7.8% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 27,638 | $10,611 | 6.2% | $311.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 53,614 | $9,359 | 5.5% | $151.30 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 68,471 | $6,570 | 3.8% | $90.07 | — | US SML CP VALU | 025072877 |
| SLYG | SPDR SER TR | 68,981 | $6,423 | 3.7% | $86.35 | — | S&P 600 SMCP GRW | 78464A201 |
| PTRB | PGIM ETF TR | 126,104 | $5,405 | 3.2% | $42.20 | — | TOTAL RETURN BON | 69344A800 |
| DFAC | DIMENSIONAL ETF TRUST | 148,275 | $5,084 | 3.0% | $30.90 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 96,838 | $5,048 | 2.9% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| QUS | SPDR SER TR | 30,698 | $4,836 | 2.8% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| DFAE | DIMENSIONAL ETF TRUST | 162,110 | $4,443 | 2.6% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 62,607 | $4,053 | 2.4% | $58.06 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 33,015 | $4,010 | 2.3% | $101.83 | +16.0% | COM | 67066G104 |
| AAPL | APPLE INC | 16,557 | $3,858 | 2.3% | $182.81 | +21.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 18,977 | $3,810 | 2.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 38,378 | $3,652 | 2.1% | $83.89 | — | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 124,620 | $3,344 | 2.0% | $24.76 | — | INTL SMALL CAP E | 25434V773 |
| SPDW | SPDR INDEX SHS FDS | 88,892 | $3,339 | 1.9% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 76,337 | $3,151 | 1.8% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAR | DIMENSIONAL ETF TRUST | 117,084 | $3,002 | 1.8% | $22.95 | — | US REAL ESTATE E | 25434V823 |
| SPIP | SPDR SER TR | 107,573 | $2,827 | 1.6% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,791 | $2,818 | 1.6% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 21,611 | $2,771 | 1.6% | $112.80 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,888 | $2,631 | 1.5% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,134 | $2,590 | 1.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 47,651 | $2,436 | 1.4% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 8,347 | $2,184 | 1.3% | $235.93 | -3.3% | COM | 88160R101 |
| SPYG | SPDR SER TR | 25,843 | $2,143 | 1.3% | $65.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 7,514 | $2,009 | 1.2% | $242.21 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 25,750 | $1,934 | 1.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 28,508 | $1,925 | 1.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 19,070 | $1,920 | 1.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 10,125 | $1,887 | 1.1% | $154.50 | +18.1% | COM | 023135106 |
| VPLS | VANGUARD MALVERN FDS | 23,205 | $1,841 | 1.1% | $76.91 | — | CORE-PLUS BD ETF | 922020755 |
| VTI | VANGUARD INDEX FDS | 6,432 | $1,827 | 1.1% | $237.55 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,148 | $1,785 | 1.0% | $352.99 | +19.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1,660 | 1.0% | $477.17 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 32,266 | $1,566 | 0.9% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BSVO | EA SERIES TRUST | 68,222 | $1,507 | 0.9% | $20.52 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPSM | SPDR SER TR | 29,686 | $1,351 | 0.8% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 41,598 | $1,322 | 0.8% | $29.26 | — | INTL CORE EQT MK | 25434V203 |
| SPYV | SPDR SER TR | 24,054 | $1,271 | 0.7% | $47.04 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 2,488 | $1,214 | 0.7% | $418.42 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 10,937 | $1,074 | 0.6% | $89.40 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 18,831 | $1,048 | 0.6% | $51.87 | — | US TARGETED VLU | 25434V609 |
| SDY | SPDR SER TR | 6,148 | $873 | 0.5% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 2,239 | $841 | 0.5% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,073 | $790 | 0.5% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 1,470 | $778 | 0.5% | $461.42 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,591 | $768 | 0.4% | $139.15 | +20.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,485 | $706 | 0.4% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 8,752 | $686 | 0.4% | $76.21 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 4,023 | $667 | 0.4% | $134.03 | +24.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $644 | 0.4% | $355.95 | +24.2% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 10,837 | $642 | 0.4% | $53.84 | — | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES TR | 3,131 | $617 | 0.4% | $176.95 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 21,127 | $614 | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| IXUS | ISHARES TR | 8,113 | $589 | 0.3% | $65.09 | — | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 7,963 | $539 | 0.3% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AVGE | AMERICAN CENTY ETF TR | 7,167 | $529 | 0.3% | $66.88 | — | AVANTIS ALL EQT | 025072232 |
| META | META PLATFORMS INC | 925 | $529 | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 19,360 | $509 | 0.3% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLYV | SPDR SER TR | 5,844 | $507 | 0.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 4,677 | $448 | 0.3% | $76.61 | — | S&P 500 GRWT ETF | 464287309 |
| AOA | ISHARES TR | 5,244 | $414 | 0.2% | $70.57 | — | AGGRES ALLOC ETF | 464289859 |
| MELI | MERCADOLIBRE INC | 201 | $412 | 0.2% | $1453.43 | +29.5% | COM | 58733R102 |
| AVMA | AMERICAN CENTY ETF TR | 6,627 | $396 | 0.2% | $55.59 | — | AVANTIS MODERAT | 025072182 |
| TDG | TRANSDIGM GROUP INC | 264 | $377 | 0.2% | $802.78 | +43.5% | COM | 893641100 |
| HD | HOME DEPOT INC | 909 | $368 | 0.2% | $298.36 | +18.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 518 | $367 | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,797 | $364 | 0.2% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 1,525 | $363 | 0.2% | $215.76 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 7,899 | $329 | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SPSB | SPDR SER TR | 10,298 | $312 | 0.2% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 4,024 | $302 | 0.2% | $52.31 | +34.6% | COM | 90353T100 |
| UDR | UDR INC | 6,409 | $291 | 0.2% | $32.07 | +26.6% | COM | 902653104 |
| QUAL | ISHARES TR | 1,587 | $285 | 0.2% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| VTES | VANGUARD WELLINGTON FD | 2,655 | $269 | 0.2% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| ESGU | ISHARES TR | 2,101 | $265 | 0.2% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 1,180 | $261 | 0.2% | $210.37 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,942 | $246 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 621 | $243 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 570 | $242 | 0.1% | $399.79 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $241 | 0.1% | $475.85 | +15.2% | COM | 91324P102 |
| IJR | ISHARES TR | 2,055 | $240 | 0.1% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 271 | $240 | 0.1% | $573.49 | +50.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,129 | $238 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,769 | $229 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,580 | $218 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,640 | $215 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SPHY | SPDR SER TR | 8,753 | $211 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| MCH | MATTHEWS ASIA FDS | 8,164 | $201 | 0.1% | $24.57 | — | CHINA ACTIVE ETF | 577125834 |
| TRX | TRX GOLD CORPORATION | 291,000 | $114 | 0.1% | $0.36 | +12.8% | COM | 87283P109 |