CIK: 0001963319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $144,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 462,151 | $33,797 | 23.5% | $73.92 | -12.2% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 26,264 | $12,484 | 8.7% | $382.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 195,363 | $10,126 | 7.0% | $42.36 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 194,481 | $5,570 | 3.9% | $26.00 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 86,731 | $5,171 | 3.6% | $52.25 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 124,168 | $4,622 | 3.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 10,583 | $3,980 | 2.8% | $234.37 | +49.5% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 114,220 | $3,798 | 2.6% | $27.93 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 76,565 | $3,714 | 2.6% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| SMLF | ISHARES TR | 62,501 | $3,676 | 2.6% | $49.69 | — | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 18,868 | $3,633 | 2.5% | $142.12 | +28.6% | COM | 037833100 |
| TAXF | AMERICAN CENTY ETF TR | 63,891 | $3,256 | 2.3% | $49.00 | — | DIVERSIFIED MU | 025072505 |
| DFAX | DIMENSIONAL ETF TRUST | 133,133 | $3,251 | 2.3% | $21.86 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 98,843 | $2,889 | 2.0% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 11,743 | $2,732 | 1.9% | $204.02 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 7,887 | $2,186 | 1.5% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,067 | $1,956 | 1.4% | $60.46 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 25,412 | $1,915 | 1.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,726 | $1,751 | 1.2% | $175.54 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 68,282 | $1,646 | 1.1% | $22.44 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 10,290 | $1,563 | 1.1% | $98.78 | +41.9% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 54,427 | $1,557 | 1.1% | $24.59 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 2,943 | $1,406 | 1.0% | $418.24 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1,382 | 1.0% | $448.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 9,044 | $1,263 | 0.9% | $98.10 | +35.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,516 | $1,099 | 0.8% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 17,671 | $1,094 | 0.8% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| PSN | PARSONS CORP DEL | 17,000 | $1,066 | 0.7% | $46.08 | +31.2% | COM | 70202L102 |
| V | VISA INC | 3,700 | $963 | 0.7% | $197.51 | +22.9% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 9,661 | $868 | 0.6% | $74.51 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 7,718 | $837 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 2,714 | $823 | 0.6% | $234.12 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 28,738 | $777 | 0.5% | $25.05 | — | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 4,618 | $716 | 0.5% | $137.22 | -1.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,058 | $616 | 0.4% | $345.79 | +66.3% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 10,123 | $612 | 0.4% | $54.74 | — | INTL EQT ETF | 025072703 |
| SDY | SPDR SER TR | 4,816 | $602 | 0.4% | $122.88 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 6,786 | $560 | 0.4% | $63.75 | +20.8% | COM | 001055102 |
| PEP | PEPSICO INC | 3,000 | $510 | 0.4% | $160.89 | -4.4% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,247 | $507 | 0.4% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 4,876 | $493 | 0.3% | $94.42 | — | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,360 | $470 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 5,948 | $464 | 0.3% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,096 | $449 | 0.3% | $323.29 | — | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 7,482 | $432 | 0.3% | $52.98 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,017 | $432 | 0.3% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 4,066 | $429 | 0.3% | $73.20 | +45.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $427 | 0.3% | $157.06 | -8.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,938 | $413 | 0.3% | $185.97 | — | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 3,625 | $400 | 0.3% | $101.47 | -6.5% | COM | 233331107 |
| ABT | ABBOTT LABS | 3,612 | $398 | 0.3% | $97.62 | -1.6% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 15,774 | $394 | 0.3% | $22.67 | — | EMERGING MKTS CO | 25434V732 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,384 | $386 | 0.3% | $12.50 | -20.2% | COM | 446150104 |
| MCD | MCDONALDS CORP | 1,293 | $383 | 0.3% | $245.25 | +5.5% | COM | 580135101 |
| FTNT | FORTINET INC | 6,525 | $382 | 0.3% | $52.11 | +6.1% | COM | 34959E109 |
| DFIC | DIMENSIONAL ETF TRUST | 14,947 | $382 | 0.3% | $22.44 | — | INTL CORE EQUITY | 25434V799 |
| QLTA | ISHARES TR | 7,920 | $381 | 0.3% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| DIHP | DIMENSIONAL ETF TRUST | 14,208 | $365 | 0.3% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| AOS | SMITH A O CORP | 4,413 | $364 | 0.3% | $52.85 | +34.4% | COM | 831865209 |
| CSCO | CISCO SYS INC | 7,123 | $360 | 0.2% | $41.47 | +15.7% | COM | 17275R102 |
| AEE | AMEREN CORP | 4,946 | $358 | 0.2% | $76.15 | -6.8% | COM | 023608102 |
| GGG | GRACO INC | 3,974 | $345 | 0.2% | $63.99 | +19.4% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 2,228 | $332 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| DFSV | DIMENSIONAL ETF TRUST | 11,279 | $328 | 0.2% | $25.02 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 6,041 | $316 | 0.2% | $43.96 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 963 | $300 | 0.2% | $252.88 | — | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 5,328 | $272 | 0.2% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| NDSN | NORDSON CORP | 1,021 | $270 | 0.2% | $219.37 | +2.7% | COM | 655663102 |
| SO | SOUTHERN CO | 3,830 | $269 | 0.2% | $59.62 | +6.9% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 4,559 | $257 | 0.2% | $52.91 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 2,539 | $251 | 0.2% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 9,709 | $249 | 0.2% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 966 | $229 | 0.2% | $191.26 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $228 | 0.2% | $500.41 | +2.2% | COM | 91324P102 |
| AVGE | AMERICAN CENTY ETF TR | 3,526 | $228 | 0.2% | $64.77 | — | AVANTIS ALL EQT | 025072232 |
| VTV | VANGUARD INDEX FDS | 1,507 | $225 | 0.2% | $140.33 | — | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 3,475 | $222 | 0.2% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| AVUS | AMERICAN CENTY ETF TR | 2,581 | $211 | 0.1% | $75.18 | — | US EQT ETF | 025072885 |