CIK: 0002034793 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 26, 2024
Total Value ($000): $129,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 181,082 | $7,111 | 5.5% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 68,583 | $6,186 | 4.8% | $90.19 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 118,584 | $6,151 | 4.8% | $51.87 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 159,126 | $5,130 | 4.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 79,518 | $4,951 | 3.8% | $62.26 | — | INTL EQT ETF | 025072703 |
| SLV | ISHARES SILVER TR | 182,300 | $4,844 | 3.7% | $26.57 | — | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL ETF TRUST | 74,939 | $4,410 | 3.4% | $58.85 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 158,284 | $4,161 | 3.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 7,606 | $3,400 | 2.6% | $417.26 | 0.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 93,958 | $3,377 | 2.6% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| ICSH | ISHARES TR | 45,904 | $2,320 | 1.8% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 66,903 | $2,111 | 1.6% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 9,360 | $2,012 | 1.6% | $215.01 | — | GOLD SHS | 78463V107 |
| DVYE | ISHARES INC | 73,251 | $1,991 | 1.5% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| AVDS | AMERICAN CENTY ETF TR | 37,456 | $1,940 | 1.5% | $51.80 | — | AVANTIS INTL SML | 025072190 |
| — | HUDSON PAC PPTYS INC | 3,763 | $1,897 | 1.5% | $504.22 | — | COM | 444097109 |
| BKNG | BOOKING HOLDINGS INC | 10,157 | $1,850 | 1.4% | $3654.84 | 0.0% | COM | 09857L108 |
| DFIS | DIMENSIONAL ETF TRUST | 72,458 | $1,785 | 1.4% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 8,196 | $1,726 | 1.3% | $185.12 | 0.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 27,823 | $1,672 | 1.3% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| EMB | ISHARES TR | 18,306 | $1,620 | 1.3% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| AVSC | AMERICAN CENTY ETF TR | 29,857 | $1,490 | 1.2% | $49.91 | — | AVANTIS US SMALL | 025072323 |
| CTO | CTO RLTY GROWTH INC NEW | 835 | $1,340 | 1.0% | $1605.09 | — | COM | 22948Q101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,235 | $1,308 | 1.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| AVDV | AMERICAN CENTY ETF TR | 19,519 | $1,268 | 1.0% | $64.95 | — | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 12,979 | $1,260 | 1.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BCC | BOISE CASCADE CO DEL | 6,830 | $1,253 | 1.0% | $128.96 | 0.0% | COM | 09739D100 |
| AVEM | AMERICAN CENTY ETF TR | 18,723 | $1,144 | 0.9% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 3,316 | $1,142 | 0.9% | $327.56 | 0.0% | COM | 437076102 |
| — | WESTERN ASSET EMERGING MKTS | 108,834 | $1,022 | 0.8% | $9.39 | — | COM | 95766A101 |
| FLXR | TCW ETF TRUST | 26,301 | $1,004 | 0.8% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| HYG | ISHARES TR | 13,000 | $1,003 | 0.8% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| RILY | B. RILEY FINANCIAL INC | 5,811 | $997 | 0.8% | $25.72 | 0.0% | COM | 05580M108 |
| — | ISHARES INC | 33,244 | $913 | 0.7% | $27.46 | — | FRONTIER AND SEL | 464286145 |
| IMTM | ISHARES TR | 23,386 | $905 | 0.7% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| DFCF | DIMENSIONAL ETF TRUST | 20,919 | $869 | 0.7% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| SKM | SK TELECOM LTD | 6,066 | $857 | 0.7% | $141.20 | — | SPONSORED ADR | 78440P306 |
| COP | CONOCOPHILLIPS | 1,050 | $827 | 0.6% | $115.38 | 0.0% | COM | 20825C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 843 | $763 | 0.6% | $9.79 | 0.0% | COM | 667340103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,813 | $738 | 0.6% | $408.62 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,639 | $736 | 0.6% | $189.18 | 0.0% | COM | 46625H100 |
| IWF | ISHARES TR | 1,898 | $692 | 0.5% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLUE OWL CAP CORP III | 44,968 | $689 | 0.5% | $15.32 | — | COM SHS | 69122G102 |
| QEMM | SPDR INDEX SHS FDS | 11,444 | $669 | 0.5% | $58.45 | — | MSCI EMRG MKTS | 78463X426 |
| EAGG | ISHARES TR | 14,255 | $664 | 0.5% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| HYMB | SPDR SER TR | 24,940 | $634 | 0.5% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVEE | AMERICAN CENTY ETF TR | 11,147 | $618 | 0.5% | $55.43 | — | AVANTIS EMERGING | 025072141 |
| VLUE | ISHARES TR | 5,867 | $607 | 0.5% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| ACH | OWENS & MINOR INC NEW | 1,325 | $585 | 0.5% | $20.48 | 0.0% | COM | 690732102 |
| RGEN | REPLIGEN CORP | 3,962 | $566 | 0.4% | $156.74 | 0.0% | COM | 759916109 |
| EMHY | ISHARES INC | 14,910 | $552 | 0.4% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| MXL | MAXLINEAR INC | 820 | $539 | 0.4% | $19.66 | 0.0% | COM | 57776J100 |
| BSBR | BANCO SANTANDER BRASIL S A | 968 | $538 | 0.4% | $555.54 | — | ADS REP 1 UNIT | 05967A107 |
| ZUMZ | ZUMIEZ INC | 2,747 | $534 | 0.4% | $17.33 | 0.0% | COM | 989817101 |
| HUM | HUMANA INC | 358 | $533 | 0.4% | $330.11 | 0.0% | COM | 444859102 |
| EFV | ISHARES TR | 9,845 | $522 | 0.4% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 28,997 | $520 | 0.4% | $14.16 | 0.0% | COM SHS | 67090S108 |
| PANW | PALO ALTO NETWORKS INC | 1,520 | $515 | 0.4% | $149.57 | 0.0% | COM | 697435105 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,550 | $501 | 0.4% | $69.38 | 0.0% | COM | 74275K108 |
| PFXF | VANECK ETF TRUST | 28,750 | $497 | 0.4% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| DLX | DELUXE CORP | 1,570 | $483 | 0.4% | $19.12 | 0.0% | COM | 248019101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,242 | $482 | 0.4% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| MMS | MAXIMUS INC | 1,051 | $468 | 0.4% | $84.02 | 0.0% | COM | 577933104 |
| T | AT&T INC | 24,322 | $465 | 0.4% | $16.16 | 0.0% | COM | 00206R102 |
| ISCF | ISHARES TR | 14,126 | $455 | 0.4% | $32.23 | — | INTERNATIONAL SL | 46434V266 |
| SPY | SPDR S&P 500 ETF TR | 829 | $453 | 0.4% | $546.36 | — | TR UNIT | 78462F103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,518 | $452 | 0.3% | $42.95 | — | COM | 89148B200 |
| USMV | ISHARES TR | 5,325 | $447 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 2,300 | $422 | 0.3% | $183.54 | — | SM CP VAL ETF | 922908611 |
| CMC | COMMERCIAL METALS CO | 13,285 | $418 | 0.3% | $53.92 | 0.0% | COM | 201723103 |
| VTV | VANGUARD INDEX FDS | 2,583 | $417 | 0.3% | $161.43 | — | VALUE ETF | 922908744 |
| — | TORTOISE ENERGY INFRA CORP | 11,910 | $415 | 0.3% | $34.87 | — | COM | 89147L886 |
| STLD | STEEL DYNAMICS INC | 2,064 | $411 | 0.3% | $130.12 | 0.0% | COM | 858119100 |
| HUYA | HUYA INC | 1,365 | $411 | 0.3% | $301.09 | — | ADS REP SHS A | 44852D108 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $406 | 0.3% | $473.12 | 0.0% | COM | 91324P102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,974 | $402 | 0.3% | $135.09 | — | SH BEN INT | 91359E105 |
| CALX | CALIX INC | 1,689 | $399 | 0.3% | $32.19 | 0.0% | COM | 13100M509 |
| DFAR | DIMENSIONAL ETF TRUST | 17,984 | $397 | 0.3% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| NTES | NETEASE INC | 369 | $394 | 0.3% | $1066.85 | — | SPONSORED ADS | 64110W102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 39,788 | $385 | 0.3% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| — | WIMI HOLOGRAM CLOUD INC | 2,203 | $384 | 0.3% | $174.35 | — | SPON ADS CL B | 97264L100 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,271 | $373 | 0.3% | $11.55 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 3,164 | $364 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 1,132 | $354 | 0.3% | $88.72 | 0.0% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $351 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| JFIN | JIAYIN GROUP INC | 5,023 | $345 | 0.3% | $68.61 | — | SPONSORED ADS | 47737C104 |
| BAC | BANK AMERICA CORP | 8,522 | $339 | 0.3% | $36.84 | 0.0% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 206 | $339 | 0.3% | $1578.70 | 0.0% | COM | 58733R102 |
| CPAY | CORPAY INC | 85 | $337 | 0.3% | $283.00 | 0.0% | COM SHS | 219948106 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,332 | $335 | 0.3% | $38.90 | 0.0% | CL A | 55826T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $334 | 0.3% | $183.45 | — | DIV APP ETF | 921908844 |
| — | HIGHLAND OPPORTUNITIES | 51,781 | $324 | 0.3% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| EFA | ISHARES TR | 4,000 | $313 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 7,414 | $306 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 872 | $306 | 0.2% | $99.23 | 0.0% | COM | 14149Y108 |
| IVLU | ISHARES TR | 11,010 | $302 | 0.2% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| SCHH | SCHWAB STRATEGIC TR | 14,950 | $301 | 0.2% | $20.16 | — | US REIT ETF | 808524847 |
| DFSV | DIMENSIONAL ETF TRUST | 10,334 | $297 | 0.2% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| FDX | FEDEX CORP | 343 | $291 | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| THC | TENET HEALTHCARE CORP | 640 | $285 | 0.2% | $120.38 | 0.0% | COM NEW | 88033G407 |
| JNJ | JOHNSON & JOHNSON | 1,934 | $283 | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 4,792 | $278 | 0.2% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| VRSK | VERISK ANALYTICS INC | 2,574 | $277 | 0.2% | $242.08 | 0.0% | COM | 92345Y106 |
| MRNA | MODERNA INC | 19,971 | $277 | 0.2% | $126.55 | 0.0% | COM | 60770K107 |
| KO | COCA COLA CO | 4,288 | $275 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 944 | $274 | 0.2% | $284.04 | 0.0% | COM | 369550108 |
| UDMY | UDEMY INC | 7,757 | $273 | 0.2% | $9.49 | 0.0% | COM | 902685106 |
| SPHY | SPDR SER TR | 11,702 | $272 | 0.2% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| DFSE | DIMENSIONAL ETF TRUST | 8,090 | $271 | 0.2% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| RTX | RTX CORPORATION | 45,164 | $269 | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| — | SIRIUS XM HOLDINGS INC | 2,582 | $265 | 0.2% | $102.63 | — | COM | 82968B103 |
| CSCO | CISCO SYS INC | 5,554 | $264 | 0.2% | $45.29 | 0.0% | COM | 17275R102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,499 | $260 | 0.2% | $74.26 | — | SPON ADS | 589492107 |
| IFGL | ISHARES TR | 13,040 | $258 | 0.2% | $19.80 | — | INTL DEV RE ETF | 464288489 |
| IYW | ISHARES TR | 1,686 | $254 | 0.2% | $150.50 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 2,397 | $245 | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| GTX | GARRETT MOTION INC | 1,754 | $242 | 0.2% | $9.24 | 0.0% | COM | 366505105 |
| PPC | PILGRIMS PRIDE CORP | 2,448 | $238 | 0.2% | $36.04 | 0.0% | COM | 72147K108 |
| — | OUTFRONT MEDIA INC | 1,267 | $236 | 0.2% | $186.44 | — | COM | 69007J106 |
| FAF | FIRST AMERN FINL CORP | 33,982 | $231 | 0.2% | $52.40 | 0.0% | COM | 31847R102 |
| EA | ELECTRONIC ARTS INC | 3,634 | $231 | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| PUBM | PUBMATIC INC | 338 | $228 | 0.2% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| UBER | UBER TECHNOLOGIES INC | 3,136 | $228 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 883 | $227 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 21,302 | $225 | 0.2% | $65.15 | 0.0% | CL A | 609207105 |
| TRI | THOMSON REUTERS CORP. | 8,361 | $223 | 0.2% | $158.34 | 0.0% | COM | 884903808 |
| ROCK | GIBRALTAR INDS INC | 4,157 | $222 | 0.2% | $72.79 | 0.0% | COM | 374689107 |
| VNO | VORNADO RLTY TR | 8,753 | $220 | 0.2% | $25.18 | — | SH BEN INT | 929042109 |
| EWBC | EAST WEST BANCORP INC | 9,749 | $220 | 0.2% | $70.78 | 0.0% | COM | 27579R104 |
| BWA | BORGWARNER INC | 4,700 | $219 | 0.2% | $33.82 | 0.0% | COM | 099724106 |
| DFAI | DIMENSIONAL ETF TRUST | 7,357 | $218 | 0.2% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| TFSL | TFS FINL CORP | 13,746 | $216 | 0.2% | $10.88 | 0.0% | COM | 87240R107 |
| TSLA | TESLA INC | 1,091 | $216 | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| IWM | ISHARES TR | 1,059 | $215 | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,273 | $213 | 0.2% | $24.99 | 0.0% | COM | 76665T102 |
| DMXF | ISHARES TR | 3,132 | $211 | 0.2% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| CVBF | CVB FINL CORP | 384 | $208 | 0.2% | $15.47 | 0.0% | COM | 126600105 |
| CROX | CROCS INC | 5,007 | $208 | 0.2% | $140.27 | 0.0% | COM | 227046109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 541 | $207 | 0.2% | $23.65 | 0.0% | COM | 32055Y201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 918 | $206 | 0.2% | $209.20 | 0.0% | COM | 502431109 |
| HAUZ | DBX ETF TR | 10,000 | $202 | 0.2% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,692 | $193 | 0.1% | $73.31 | 0.0% | COM | 81725T100 |
| — | PERFICIENT INC | 44,490 | $188 | 0.1% | $4.23 | — | COM | 71375U101 |
| CL | COLGATE PALMOLIVE CO | 15,185 | $186 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| FOXF | FOX FACTORY HLDG CORP | 10,627 | $183 | 0.1% | $45.21 | 0.0% | COM | 35138V102 |
| RDN | RADIAN GROUP INC | 13,455 | $179 | 0.1% | $29.39 | 0.0% | COM | 750236101 |
| COLB | COLUMBIA BKG SYS INC | 12,666 | $136 | 0.1% | $17.32 | 0.0% | COM | 197236102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,137 | $124 | 0.1% | $21.13 | 0.0% | COM | 915271100 |
| QRVO | QORVO INC | 10,118 | $110 | 0.1% | $106.45 | 0.0% | COM | 74736K101 |
| UVE | UNIVERSAL INS HLDGS INC | 23,047 | $109 | 0.1% | $19.44 | 0.0% | COM | 91359V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,048 | $94 | 0.1% | $2.61 | — | COM | 518415104 |
| PLTK | PLAYTIKA HLDG CORP | 10,340 | $82 | 0.1% | $7.93 | 0.0% | COM | 72815L107 |
| MTUS | METALLUS INC | 10,670 | $81 | 0.1% | $21.87 | 0.0% | COM | 887399103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,412 | $81 | 0.1% | $2.56 | 0.0% | COM | 71601V105 |
| MCW | MISTER CAR WASH INC | 10,304 | $73 | 0.1% | $7.06 | 0.0% | COM | 60646V105 |
| NUE | NUCOR CORP | 21,251 | $58 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 10,576 | $30 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,518 | $21 | 0.0% | $1.86 | — | SP ADR N-V PFD | 204409601 |
| MFC | MANULIFE FINL CORP | 10,190 | $1 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |