CIK: 0001911702 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $313,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,889,416 | $93,155 | 29.7% | $23.78 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 146,498 | $30,855 | 9.8% | $154.98 | +19.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 764,634 | $24,461 | 7.8% | $22.62 | — | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 917,500 | $23,323 | 7.4% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 610,801 | $17,579 | 5.6% | $22.96 | — | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 405,286 | $16,836 | 5.4% | $43.23 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 578,676 | $15,468 | 4.9% | $23.38 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 196,866 | $15,100 | 4.8% | $76.76 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 433,598 | $11,412 | 3.6% | $21.48 | — | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 274,796 | $11,327 | 3.6% | $41.53 | — | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 145,415 | $5,938 | 1.9% | $43.31 | — | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 182,357 | $4,906 | 1.6% | $21.28 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 68,244 | $3,540 | 1.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,551 | $3,481 | 1.1% | $89.11 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 18,271 | $3,351 | 1.1% | $102.32 | +65.0% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 87,050 | $3,035 | 1.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 5,113 | $2,285 | 0.7% | $311.60 | +33.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,376 | $2,147 | 0.7% | $95.63 | +5.7% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 48,794 | $1,916 | 0.6% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| VCEB | VANGUARD WORLD FD | 27,739 | $1,721 | 0.5% | $62.67 | — | ESG US CORP BD | 921910691 |
| AVMU | AMERICAN CENTY ETF TR | 36,701 | $1,693 | 0.5% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,572,020 | $1,572 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JNJ | JOHNSON & JOHNSON | 10,185 | $1,489 | 0.5% | $144.15 | -1.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,132 | $1,378 | 0.4% | $130.43 | +40.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,750 | $1,375 | 0.4% | $480.72 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 37,152 | $1,224 | 0.4% | $30.33 | — | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 14,241 | $856 | 0.3% | $48.02 | — | US SMALL CAP ETF | 25434V500 |
| DFSB | DIMENSIONAL ETF TRUST | 16,375 | $837 | 0.3% | $51.81 | — | GLOBAL SUSTAINA | 25434V674 |
| TSLA | TESLA INC | 3,693 | $731 | 0.2% | $297.98 | -41.3% | COM | 88160R101 |
| DFSE | DIMENSIONAL ETF TRUST | 18,169 | $608 | 0.2% | $30.04 | — | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $544 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,602 | $518 | 0.2% | $146.06 | +24.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 568 | $514 | 0.2% | $413.18 | +91.4% | COM | 532457108 |
| TGT | TARGET CORP | 3,300 | $489 | 0.2% | $214.19 | -30.9% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,090 | $483 | 0.2% | $96.10 | +54.4% | COM | 166764100 |
| EXPO | EXPONENT INC | 4,666 | $444 | 0.1% | $111.77 | -21.2% | COM | 30214U102 |
| CSCO | CISCO SYS INC | 9,098 | $432 | 0.1% | $50.43 | -10.2% | COM | 17275R102 |
| KLAC | KLA CORP | 519 | $428 | 0.1% | $471.65 | +54.4% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 6,565 | $413 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,498 | $401 | 0.1% | $227.35 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,094 | $399 | 0.1% | $303.11 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,452 | $393 | 0.1% | $147.23 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,635 | $386 | 0.1% | $111.90 | +88.9% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 5,392 | $325 | 0.1% | $63.33 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,601 | $292 | 0.1% | $111.92 | +49.5% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $267 | 0.1% | $25.64 | +23.5% | CL A | 05722G100 |
| MAGS | LISTED FD TR | 5,825 | $263 | 0.1% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPY | SPDR S&P 500 ETF TR | 479 | $261 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,015 | $253 | 0.1% | $240.30 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 526 | $252 | 0.1% | $411.96 | — | UNIT SER 1 | 46090E103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,509 | $247 | 0.1% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| SBUX | STARBUCKS CORP | 3,107 | $242 | 0.1% | $101.51 | -23.1% | COM | 855244109 |
| PCG | PG&E CORP | 13,600 | $237 | 0.1% | $11.58 | +50.4% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 2,057 | $237 | 0.1% | $96.35 | +14.3% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,302 | $234 | 0.1% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| SPTS | SPDR SER TR | 7,796 | $225 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VBR | VANGUARD INDEX FDS | 1,230 | $225 | 0.1% | $180.00 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 1,267 | $209 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| WMT | WALMART INC | 3,071 | $208 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,133 | $207 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 11,937 | $150 | 0.0% | $14.00 | -20.5% | COM | 345370860 |