CIK: 0001903035 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $292,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,839,293 | $58,765 | 20.1% | $28.58 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,902,532 | $40,460 | 13.8% | $17.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 630,859 | $34,338 | 11.7% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 768,445 | $31,429 | 10.7% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 698,455 | $25,668 | 8.8% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 254,264 | $14,488 | 4.9% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 150,809 | $9,074 | 3.1% | $52.46 | +6.8% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 328,157 | $8,923 | 3.0% | $21.88 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 125,711 | $7,837 | 2.7% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 294,890 | $7,517 | 2.6% | $22.93 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 142,869 | $3,532 | 1.2% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 111,972 | $3,370 | 1.2% | $24.57 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 122,407 | $3,274 | 1.1% | $23.13 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 33,677 | $3,156 | 1.1% | $88.98 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 114,126 | $2,903 | 1.0% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 13,596 | $2,331 | 0.8% | $162.59 | +10.9% | COM | 037833100 |
| META | META PLATFORMS INC | 4,646 | $2,256 | 0.8% | $326.05 | +35.9% | CL A | 30303M102 |
| EFV | ISHARES TR | 36,003 | $1,959 | 0.7% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 7,508 | $1,951 | 0.7% | $230.96 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 59,325 | $1,793 | 0.6% | $25.98 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 9,992 | $1,627 | 0.6% | $144.17 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,062 | $1,610 | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 12,379 | $1,439 | 0.5% | $53.90 | +82.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,277 | $1,379 | 0.5% | $303.77 | +31.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 15,718 | $1,194 | 0.4% | $58.75 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 6,096 | $1,170 | 0.4% | $178.45 | — | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 14,214 | $1,051 | 0.4% | $75.78 | -11.7% | COM | 023608102 |
| AVDV | AMERICAN CENTY ETF TR | 15,876 | $1,046 | 0.4% | $62.59 | — | INTL SMCP VLU | 025072802 |
| DE | DEERE & CO | 2,385 | $980 | 0.3% | $328.58 | +13.4% | COM | 244199105 |
| IWV | ISHARES TR | 3,169 | $951 | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 13,090 | $879 | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $765 | 0.3% | $300.12 | +31.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 7,004 | $743 | 0.3% | $118.82 | -33.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $707 | 0.2% | $145.15 | +19.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,016 | $689 | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $626 | 0.2% | $474.70 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,350 | $510 | 0.2% | $114.55 | +25.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,944 | $478 | 0.2% | $204.23 | +15.4% | COM | 907818108 |
| DFAU | DIMENSIONAL ETF TRUST | 12,999 | $475 | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 2,529 | $456 | 0.2% | $123.57 | +35.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,896 | $443 | 0.2% | $113.68 | -2.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,179 | $432 | 0.1% | $208.53 | +49.2% | COM | 149123101 |
| IWM | ISHARES TR | 2,011 | $423 | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,398 | $401 | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| DFLV | DIMENSIONAL ETF TRUST | 13,311 | $399 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| LLY | ELI LILLY & CO | 500 | $389 | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,020 | $368 | 0.1% | $135.28 | +19.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $352 | 0.1% | $126.19 | +36.7% | COM | 459200101 |
| BP | BP PLC | 9,286 | $350 | 0.1% | $27.04 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 4,587 | $340 | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,217 | $340 | 0.1% | $201.06 | +35.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 4,335 | $332 | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $327 | 0.1% | $40.72 | +13.8% | COM | 892356106 |
| GOOGL | ALPHABET INC | 2,119 | $320 | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $311 | 0.1% | $189.14 | +56.4% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 4,567 | $292 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $289 | 0.1% | $146.64 | +2.5% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 1,643 | $288 | 0.1% | $92.07 | +26.4% | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 1,750 | $269 | 0.1% | $119.94 | +23.2% | CL A | 422806208 |
| VGT | VANGUARD WORLD FD | 497 | $261 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 888 | $256 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,420 | $254 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $233 | 0.1% | $64.97 | -28.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,550 | $233 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 964 | $231 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 5,156 | $230 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 798 | $225 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 784 | $210 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 231 | $209 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |