CIK: 0002012184 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $113,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 495,346 | $14,172 | 12.5% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 212,845 | $12,294 | 10.9% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 211,271 | $9,932 | 8.8% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 332,050 | $9,669 | 8.5% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 290,284 | $8,485 | 7.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 91,625 | $6,739 | 5.9% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 237,645 | $6,098 | 5.4% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 149,555 | $5,139 | 4.5% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 72,124 | $4,507 | 4.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 183,234 | $4,418 | 3.9% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 167,295 | $3,804 | 3.4% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| MINT | PIMCO ETF TR | 37,165 | $3,709 | 3.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 76,119 | $3,499 | 3.1% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 115,263 | $3,301 | 2.9% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 84,431 | $2,272 | 2.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| DFNM | DIMENSIONAL ETF TRUST | 25,405 | $1,232 | 1.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 33,752 | $1,122 | 1.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 23,776 | $1,008 | 0.9% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 29,457 | $760 | 0.7% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 29,322 | $739 | 0.7% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| AVGE | AMERICAN CENTY ETF TR | 10,999 | $712 | 0.6% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| AVIV | AMERICAN CENTY ETF TR | 13,746 | $708 | 0.6% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 1,869 | $703 | 0.6% | $350.36 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,382 | $647 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,881 | $555 | 0.5% | $182.81 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512 | $539 | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 17,900 | $484 | 0.4% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 17,622 | $450 | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 17,416 | $435 | 0.4% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 5,284 | $431 | 0.4% | $81.55 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 4,406 | $396 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,620 | $373 | 0.3% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| KO | COCA COLA CO | 6,244 | $368 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| — | SRH TOTAL RETURN FUND INC | 25,789 | $358 | 0.3% | $13.87 | — | COM | 101507101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,781 | $327 | 0.3% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| AVSF | AMERICAN CENTY ETF TR | 6,922 | $321 | 0.3% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| AVMU | AMERICAN CENTY ETF TR | 6,704 | $314 | 0.3% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| NTRS | NORTHERN TR CORP | 3,503 | $296 | 0.3% | $69.13 | 0.0% | COM | 665859104 |
| DFGX | DIMENSIONAL ETF TRUST | 5,547 | $293 | 0.3% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| MUB | ISHARES TR | 2,688 | $291 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 4,601 | $278 | 0.2% | $60.43 | — | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,258 | $260 | 0.2% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 5,737 | $235 | 0.2% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 1,483 | $234 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,633 | $233 | 0.2% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| — | 374WATER INC | 104,762 | $149 | 0.1% | $1.42 | — | COM | 88583P104 |