CIK: 0001905663 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $263,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,616,849 | $52,127 | 19.8% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 812,623 | $42,151 | 16.0% | $44.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 525,603 | $20,640 | 7.8% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 567,229 | $20,386 | 7.7% | $33.61 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 63,389 | $13,351 | 5.1% | $159.00 | +16.4% | COM | 037833100 |
| IVV | ISHARES TR | 22,764 | $12,457 | 4.7% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 155,770 | $9,167 | 3.5% | $47.10 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 144,272 | $8,668 | 3.3% | $53.48 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 13,724 | $6,134 | 2.3% | $324.04 | +28.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 57,826 | $5,188 | 2.0% | $78.75 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,497 | $5,084 | 1.9% | $289.67 | +41.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,135 | $4,316 | 1.6% | $210.11 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,800 | $3,797 | 1.4% | $182.61 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 140,605 | $3,574 | 1.4% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 15,846 | $3,062 | 1.2% | $135.41 | +35.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,162 | $2,679 | 1.0% | $344.21 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 13,901 | $2,537 | 1.0% | $166.42 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,659 | $2,349 | 0.9% | $338.54 | +42.8% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 33,628 | $2,184 | 0.8% | $54.67 | — | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 23,053 | $2,133 | 0.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,456 | $2,123 | 0.8% | $60.18 | — | INTER TERM TREAS | 92206C706 |
| AVUS | AMERICAN CENTY ETF TR | 20,796 | $1,876 | 0.7% | $69.85 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 38,253 | $1,857 | 0.7% | $49.47 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 23,859 | $1,787 | 0.7% | $79.30 | — | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 46,539 | $1,745 | 0.7% | $27.44 | — | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 7,007 | $1,585 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BSVO | EA SERIES TRUST | 72,715 | $1,481 | 0.6% | $17.60 | — | EA BRIDGEWAY OMN | 02072L532 |
| BSV | VANGUARD BD INDEX FDS | 18,185 | $1,395 | 0.5% | $77.94 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 11,152 | $1,378 | 0.5% | $96.49 | +4.7% | COM | 67066G104 |
| IWD | ISHARES TR | 7,046 | $1,229 | 0.5% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 18,117 | $1,139 | 0.4% | $54.11 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 28,317 | $1,088 | 0.4% | $36.23 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 43,290 | $1,006 | 0.4% | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| QQQ | INVESCO QQQ TR | 1,976 | $947 | 0.4% | $420.92 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 13,644 | $877 | 0.3% | $52.49 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 961 | $817 | 0.3% | $527.96 | +46.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,453 | $791 | 0.3% | $432.74 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 12,113 | $740 | 0.3% | $54.50 | — | AVANTIS EMGMKT | 025072604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,847 | $723 | 0.3% | $337.09 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 642 | $684 | 0.3% | $579.69 | — | COM | 512807108 |
| AVDE | AMERICAN CENTY ETF TR | 10,289 | $641 | 0.2% | $55.99 | — | INTL EQT ETF | 025072703 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,947 | $583 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFAI | DIMENSIONAL ETF TRUST | 18,739 | $556 | 0.2% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| MAIN | MAIN STR CAP CORP | 10,516 | $531 | 0.2% | $40.85 | +19.5% | COM | 56035L104 |
| RHI | ROBERT HALF INC. | 7,821 | $500 | 0.2% | $80.58 | -14.9% | COM | 770323103 |
| DCOR | DIMENSIONAL ETF TRUST | 8,343 | $497 | 0.2% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 15,910 | $458 | 0.2% | $29.40 | — | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 2,455 | $447 | 0.2% | $139.03 | +20.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,703 | $438 | 0.2% | $269.80 | -1.9% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 5,029 | $421 | 0.2% | $95.60 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 15,310 | $420 | 0.2% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 7,832 | $419 | 0.2% | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 460 | $417 | 0.2% | $606.12 | +30.5% | COM | 532457108 |
| IWM | ISHARES TR | 1,944 | $394 | 0.1% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,948 | $394 | 0.1% | $125.62 | +50.6% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 7,559 | $385 | 0.1% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,776 | $384 | 0.1% | $49.98 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 9,550 | $380 | 0.1% | $29.63 | +24.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,470 | $347 | 0.1% | $149.99 | +41.0% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 4,252 | $331 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 2,657 | $329 | 0.1% | $82.05 | +43.6% | COM | 09260D107 |
| SCHC | SCHWAB STRATEGIC TR | 8,681 | $309 | 0.1% | $36.42 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 4,549 | $308 | 0.1% | $54.93 | +12.8% | COM | 931142103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,937 | $306 | 0.1% | $9.25 | +42.1% | COM | 69121K104 |
| V | VISA INC | 1,159 | $304 | 0.1% | $245.39 | +10.4% | COM CL A | 92826C839 |
| GNW | GENWORTH FINL INC | 50,000 | $302 | 0.1% | $6.22 | 0.0% | COM SHS | 37247D106 |
| DISV | DIMENSIONAL ETF TRUST | 11,167 | $300 | 0.1% | $27.15 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 4,532 | $285 | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| SUSA | ISHARES TR | 2,525 | $284 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 409 | $276 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| DFSD | DIMENSIONAL ETF TRUST | 5,850 | $275 | 0.1% | $47.00 | — | SHORT DURATION F | 25434V864 |
| SCHG | SCHWAB STRATEGIC TR | 2,638 | $266 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,437 | $264 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 6,613 | $263 | 0.1% | $43.61 | -13.4% | COM NEW | 902973304 |
| DFGR | DIMENSIONAL ETF TRUST | 10,380 | $259 | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 2,214 | $255 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 3,224 | $253 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,386 | $238 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| DLR | DIGITAL RLTY TR INC | 1,535 | $233 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| ITOT | ISHARES TR | 1,924 | $229 | 0.1% | $115.52 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 2,257 | $217 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,230 | $211 | 0.1% | $161.82 | -2.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 606 | $209 | 0.1% | $347.81 | -5.8% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 1,664 | $208 | 0.1% | $124.84 | 0.0% | COM | 780287108 |
| ORCL | ORACLE CORP | 1,465 | $207 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| — | SPIRIT AIRLS INC | 36,722 | $134 | 0.1% | $4.64 | — | COM | 848577102 |
| DHT | DHT HOLDINGS INC | 10,085 | $117 | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| JBLU | JETBLUE AWYS CORP | 18,762 | $114 | 0.0% | $7.91 | -23.8% | COM | 477143101 |
| BITO | PROSHARES TR | 2,021 | $45 | 0.0% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,793 | $31 | 0.0% | $1.17 | +0.7% | COM | 74365A309 |
| — | LUCID GROUP INC | 10,118 | $26 | 0.0% | $2.61 | — | COM | 549498103 |
| BITO | PROSHARES TR | 8,500 | $8 | 0.0% | $22.51 | — | Call | 74347G440 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $6 | 0.0% | $0.64 | 0.0% | COM NEW | 027259209 |