CIK: 0001977181 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $427,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,325,891 | $78,029 | 18.3% | $50.82 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 1,822,264 | $54,067 | 12.7% | $28.04 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 807,512 | $31,711 | 7.4% | $37.02 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 1,113,404 | $28,804 | 6.7% | $23.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 675,973 | $28,080 | 6.6% | $42.02 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 746,498 | $24,067 | 5.6% | $25.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 796,149 | $22,913 | 5.4% | $27.60 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 377,802 | $17,757 | 4.2% | $46.85 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 547,616 | $12,102 | 2.8% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 333,678 | $11,992 | 2.8% | $34.20 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 53,511 | $11,271 | 2.6% | $173.02 | +7.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 41,465 | $11,092 | 2.6% | $233.89 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 144,214 | $7,307 | 1.7% | $50.61 | — | ULTRASHORT FIXED | 25434V591 |
| DFIS | DIMENSIONAL ETF TRUST | 264,791 | $6,522 | 1.5% | $23.86 | — | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 144,791 | $3,982 | 0.9% | $25.68 | — | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 57,645 | $3,476 | 0.8% | $56.28 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 7,163 | $3,432 | 0.8% | $382.14 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 6,638 | $3,320 | 0.8% | $462.54 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,874 | $3,072 | 0.7% | $345.76 | +20.7% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,339 | $2,629 | 0.6% | $171.89 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 21,017 | $2,596 | 0.6% | $96.29 | +4.9% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 58,859 | $2,404 | 0.6% | $41.76 | — | INFLATION PROTE | 25434V856 |
| SGOV | ISHARES TR | 23,003 | $2,317 | 0.5% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 29,042 | $2,092 | 0.5% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 9,413 | $1,819 | 0.4% | $151.07 | +21.6% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,402 | $1,665 | 0.4% | $45.10 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,426 | $1,549 | 0.4% | $159.85 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,033 | $1,529 | 0.4% | $263.81 | +83.2% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 57,984 | $1,524 | 0.4% | $24.15 | — | INTL CORE EQUITY | 25434V799 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,035 | $1,503 | 0.4% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| CAT | CATERPILLAR INC | 4,182 | $1,393 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 6,973 | $1,118 | 0.3% | $144.02 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,287 | $1,052 | 0.2% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 16,924 | $1,017 | 0.2% | $52.68 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 19,300 | $1,001 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 5,475 | $997 | 0.2% | $141.61 | +18.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,986 | $918 | 0.2% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,177 | $911 | 0.2% | $202.18 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 45,466 | $908 | 0.2% | $19.53 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 7,330 | $907 | 0.2% | $120.11 | +1.3% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $898 | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 13,911 | $875 | 0.2% | $62.87 | — | US BRD MKT ETF | 808524102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,361 | $847 | 0.2% | $80.60 | — | COM SHS | 33734Y109 |
| MOAT | VANECK ETF TRUST | 9,648 | $836 | 0.2% | $84.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFEM | DIMENSIONAL ETF TRUST | 30,581 | $817 | 0.2% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| SHV | ISHARES TR | 7,077 | $782 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 3,723 | $737 | 0.2% | $186.24 | -6.2% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,724 | $702 | 0.2% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 810 | $689 | 0.2% | $729.85 | +6.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,017 | $686 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,739 | $686 | 0.2% | $145.06 | +16.4% | CAP STK CL C | 02079K107 |
| DFCA | DIMENSIONAL ETF TRUST | 13,521 | $677 | 0.2% | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| VNQ | VANGUARD INDEX FDS | 8,077 | $677 | 0.2% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,911 | $648 | 0.2% | $40.11 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 4,128 | $646 | 0.2% | $147.21 | +0.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,252 | $638 | 0.1% | $487.55 | -3.0% | COM | 91324P102 |
| LPLA | LPL FINL HLDGS INC | 2,207 | $616 | 0.1% | $237.83 | +14.1% | COM | 50212V100 |
| VUG | VANGUARD INDEX FDS | 1,631 | $610 | 0.1% | $330.60 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 3,949 | $594 | 0.1% | $125.50 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,045 | $589 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 364 | $585 | 0.1% | $109.77 | +25.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $577 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 9,698 | $574 | 0.1% | $53.01 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 658 | $543 | 0.1% | $393.19 | +85.3% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,512 | $512 | 0.1% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 4,238 | $506 | 0.1% | $91.24 | — | ESG AWR MSCI USA | 46435G425 |
| DUHP | DIMENSIONAL ETF TRUST | 15,388 | $492 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 898 | $491 | 0.1% | $503.43 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,196 | $483 | 0.1% | $101.53 | +8.4% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 9,777 | $475 | 0.1% | $47.32 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 1,784 | $459 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| SPTI | SPDR SER TR | 16,115 | $452 | 0.1% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| AMD | ADVANCED MICRO DEVICES INC | 2,718 | $441 | 0.1% | $92.59 | +73.8% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 6,823 | $438 | 0.1% | $52.97 | — | US LRG CAP ETF | 808524201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,880 | $437 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 462 | $418 | 0.1% | $710.15 | +11.4% | COM | 532457108 |
| DFAW | DIMENSIONAL ETF TRUST | 6,986 | $416 | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 5,264 | $404 | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 2,855 | $403 | 0.1% | $113.18 | +8.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,950 | $397 | 0.1% | $92.07 | +8.7% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,843 | $392 | 0.1% | $51.68 | +2.6% | COM | 61174X109 |
| IEFA | ISHARES TR | 5,373 | $390 | 0.1% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,058 | $359 | 0.1% | $178.66 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,366 | $359 | 0.1% | $271.96 | -0.4% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,111 | $349 | 0.1% | $234.88 | +28.2% | SHS | L8681T102 |
| KFY | KORN FERRY | 5,081 | $341 | 0.1% | $61.54 | 0.0% | COM NEW | 500643200 |
| SPYM | SPDR SER TR | 5,202 | $333 | 0.1% | $61.58 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 3,304 | $321 | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,392 | $297 | 0.1% | $21.72 | — | TCW SECURITIZED | 33740U109 |
| ESGD | ISHARES TR | 3,757 | $296 | 0.1% | $72.31 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTM | SPDR SER TR | 4,409 | $293 | 0.1% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $288 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 7,487 | $288 | 0.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 2,057 | $284 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| SCHZ | SCHWAB STRATEGIC TR | 6,097 | $278 | 0.1% | $45.58 | — | US AGGREGATE B | 808524839 |
| VFQY | VANGUARD WELLINGTON FD | 2,061 | $276 | 0.1% | $134.08 | — | US QUALITY | 921935706 |
| — | BLACKROCK INC | 350 | $275 | 0.1% | $814.59 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 622 | $274 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $254 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| MUB | ISHARES TR | 2,300 | $245 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 3,995 | $234 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 3,642 | $232 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,243 | $227 | 0.1% | $182.51 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $221 | 0.1% | $555.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 2,055 | $220 | 0.1% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 1,271 | $218 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,780 | $216 | 0.1% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 628 | $216 | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| XAR | SPDR SER TR | 1,535 | $215 | 0.1% | $135.45 | — | AEROSPACE DEF | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 1,382 | $202 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 16,035 | $201 | 0.0% | $9.86 | +12.8% | COM | 345370860 |
| — | BLOCK INC | 10,000 | $8 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | 23ANDME HOLDING CO | 13,378 | $5 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |