CIK: 0001963347 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $169,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 616,426 | $25,606 | 15.1% | $41.47 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 655,673 | $21,139 | 12.5% | $25.99 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 259,416 | $12,193 | 7.2% | $46.26 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 408,510 | $10,740 | 6.3% | $24.11 | — | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 18,194 | $9,956 | 5.9% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 179,262 | $8,106 | 4.8% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| DFSV | DIMENSIONAL ETF TRUST | 278,491 | $8,015 | 4.7% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 237,264 | $7,590 | 4.5% | $25.96 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 9,228 | $3,456 | 2.0% | $319.04 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,270 | $3,216 | 1.9% | $145.18 | +27.5% | COM | 037833100 |
| IVW | ISHARES TR | 32,955 | $3,050 | 1.8% | $82.32 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 16,347 | $2,791 | 1.6% | $137.53 | — | MSCI USA QLT FCT | 46432F339 |
| DFAE | DIMENSIONAL ETF TRUST | 103,622 | $2,681 | 1.6% | $22.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEM | DIMENSIONAL ETF TRUST | 100,243 | $2,679 | 1.6% | $26.13 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 66,415 | $2,490 | 1.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 24,031 | $2,458 | 1.4% | $91.13 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 51,572 | $2,421 | 1.4% | $45.05 | — | US EQT FACTOR | 09290C103 |
| VTV | VANGUARD INDEX FDS | 14,674 | $2,369 | 1.4% | $158.37 | — | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 98,604 | $2,179 | 1.3% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| EFV | ISHARES TR | 37,485 | $1,988 | 1.2% | $48.32 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 22,824 | $1,751 | 1.0% | $75.65 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 34,688 | $1,738 | 1.0% | $48.94 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,937 | $1,628 | 1.0% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 14,529 | $1,548 | 0.9% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 6,905 | $1,455 | 0.9% | $155.95 | +28.4% | COM | 571748102 |
| IVE | ISHARES TR | 7,670 | $1,396 | 0.8% | $186.80 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 8,436 | $1,270 | 0.7% | $103.57 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 13,075 | $1,200 | 0.7% | $93.17 | — | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 43,870 | $1,180 | 0.7% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 17,680 | $1,047 | 0.6% | $56.47 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 8,768 | $1,046 | 0.6% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 3,931 | $1,039 | 0.6% | $210.88 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 17,034 | $912 | 0.5% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 34,447 | $907 | 0.5% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| IAGG | ISHARES TR | 16,124 | $805 | 0.5% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 10,504 | $757 | 0.4% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 3,010 | $754 | 0.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 8,117 | $745 | 0.4% | $92.06 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 9,421 | $684 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 6,203 | $649 | 0.4% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 2,341 | $629 | 0.4% | $200.45 | — | TOTAL STK MKT | 922908769 |
| VTES | VANGUARD WELLINGTON FD | 6,182 | $619 | 0.4% | $98.75 | — | SHORT TRM TAX EX | 921935870 |
| DCOR | DIMENSIONAL ETF TRUST | 10,082 | $600 | 0.4% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| DFAI | DIMENSIONAL ETF TRUST | 19,248 | $571 | 0.3% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 19,942 | $548 | 0.3% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| QQQ | INVESCO QQQ TR | 1,083 | $520 | 0.3% | $479.87 | — | UNIT SER 1 | 46090E103 |
| DEHP | DIMENSIONAL ETF TRUST | 19,571 | $509 | 0.3% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| AVUV | AMERICAN CENTY ETF TR | 5,120 | $459 | 0.3% | $77.95 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,244 | $448 | 0.3% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| DFGX | DIMENSIONAL ETF TRUST | 8,450 | $444 | 0.3% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| CSX | CSX CORP | 13,184 | $441 | 0.3% | $28.75 | +15.2% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $432 | 0.3% | $131.70 | +19.4% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 8,268 | $432 | 0.3% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| SCHZ | SCHWAB STRATEGIC TR | 9,203 | $419 | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 11,626 | $413 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,927 | $405 | 0.2% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 5,727 | $403 | 0.2% | $72.33 | — | LONG TERM BOND | 921937793 |
| DFNM | DIMENSIONAL ETF TRUST | 8,242 | $394 | 0.2% | $46.74 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 824 | $368 | 0.2% | $405.84 | +2.8% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 11,594 | $335 | 0.2% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| VGT | VANGUARD WORLD FD | 574 | $332 | 0.2% | $483.98 | — | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 5,550 | $330 | 0.2% | $48.56 | — | US CARBON TRANS | 09290C509 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,744 | $328 | 0.2% | $47.46 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 4,976 | $318 | 0.2% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,485 | $317 | 0.2% | $173.86 | +5.7% | COM | 438516106 |
| IFRA | ISHARES TR | 7,108 | $299 | 0.2% | $38.32 | — | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 4,191 | $229 | 0.1% | $47.73 | — | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 1,831 | $211 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| IVLU | ISHARES TR | 7,592 | $208 | 0.1% | $23.90 | — | MSCI INTL VLU FT | 46435G409 |