CIK: 0002012184 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $120,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 502,009 | $15,868 | 13.1% | $28.65 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 218,891 | $14,066 | 11.6% | $57.94 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 341,853 | $10,290 | 8.5% | $29.15 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 207,721 | $9,771 | 8.1% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 299,499 | $9,569 | 7.9% | $29.31 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 93,015 | $6,756 | 5.6% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 242,627 | $6,536 | 5.4% | $25.69 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 153,979 | $5,659 | 4.7% | $34.43 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 73,903 | $4,867 | 4.0% | $62.57 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 188,002 | $4,647 | 3.8% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 173,031 | $3,871 | 3.2% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| MINT | PIMCO ETF TR | 37,720 | $3,792 | 3.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 79,498 | $3,767 | 3.1% | $46.03 | — | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 118,453 | $3,580 | 3.0% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,003 | $2,283 | 1.9% | $26.90 | — | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 33,501 | $1,224 | 1.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 23,321 | $1,122 | 0.9% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 22,685 | $952 | 0.8% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 29,878 | $812 | 0.7% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| AVGE | AMERICAN CENTY ETF TR | 11,434 | $798 | 0.7% | $64.95 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $791 | 0.7% | $359.32 | +9.5% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,840 | $748 | 0.6% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| DFEV | DIMENSIONAL ETF TRUST | 28,732 | $746 | 0.6% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 3,382 | $696 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,424 | $599 | 0.5% | $350.36 | +14.0% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 17,836 | $535 | 0.4% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 18,909 | $506 | 0.4% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 2,849 | $489 | 0.4% | $182.81 | -1.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 5,290 | $473 | 0.4% | $81.55 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 17,750 | $452 | 0.4% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 4,475 | $419 | 0.3% | $89.86 | — | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 6,244 | $382 | 0.3% | $53.26 | +6.5% | COM | 191216100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,620 | $369 | 0.3% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| NTRS | NORTHERN TR CORP | 3,503 | $311 | 0.3% | $69.13 | +11.9% | COM | 665859104 |
| AVDE | AMERICAN CENTY ETF TR | 4,704 | $300 | 0.2% | $60.50 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 1,460 | $292 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| DFGX | DIMENSIONAL ETF TRUST | 5,462 | $290 | 0.2% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| AVSF | AMERICAN CENTY ETF TR | 5,909 | $273 | 0.2% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,475 | $266 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AVMU | AMERICAN CENTY ETF TR | 5,703 | $266 | 0.2% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| — | 374WATER INC | 200,000 | $252 | 0.2% | $1.34 | — | COM | 88583P104 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $244 | 0.2% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,960 | $238 | 0.2% | $54.39 | +3.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,505 | $229 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,130 | $204 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 4,614 | $203 | 0.2% | $40.91 | — | SPDR GLD MINIS | 98149E303 |