CIK: 0001909828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $151,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,277,296 | $40,873 | 26.9% | $28.74 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 390,850 | $20,821 | 13.7% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 462,576 | $11,560 | 7.6% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 266,936 | $10,533 | 6.9% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 270,151 | $9,601 | 6.3% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 379,998 | $8,071 | 5.3% | $18.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO. | 29,058 | $5,787 | 3.8% | $147.83 | +28.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,405 | $2,874 | 1.9% | $396.49 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 49,570 | $2,861 | 1.9% | $52.17 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 20,810 | $2,232 | 1.5% | $92.87 | +8.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 18,570 | $2,170 | 1.4% | $56.01 | +96.6% | COM | 30231G102 |
| AAPL | APPLE INC | 9,817 | $2,158 | 1.4% | $154.61 | +19.7% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 28,957 | $1,868 | 1.2% | $61.88 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 27,605 | $1,791 | 1.2% | $63.29 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 14,866 | $1,736 | 1.1% | $104.18 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 10,094 | $1,717 | 1.1% | $134.13 | +17.2% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,769 | $1,454 | 1.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 13,442 | $1,237 | 0.8% | $78.10 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,022 | $1,235 | 0.8% | $314.45 | +32.7% | COM | 594918104 |
| IEMG | ISHARES INC | 22,268 | $1,165 | 0.8% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 31,496 | $1,162 | 0.8% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 6,489 | $1,090 | 0.7% | $128.92 | +42.5% | COM | 023135106 |
| PFE | PFIZER INC | 33,780 | $1,028 | 0.7% | $31.72 | -21.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,800 | $887 | 0.6% | $55.25 | +16.6% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,048 | $725 | 0.5% | $65.31 | — | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $691 | 0.5% | $129.19 | +12.1% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $685 | 0.5% | $326.05 | +25.3% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 21,642 | $635 | 0.4% | $29.44 | — | INTL CORE EQT MK | 25434V203 |
| HAL | HALLIBURTON CO | 19,641 | $625 | 0.4% | $21.79 | +62.1% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,311 | $617 | 0.4% | $339.32 | +24.9% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 24,345 | $615 | 0.4% | $25.69 | — | EMGR CRE EQT MNG | 25434V302 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $611 | 0.4% | $157.74 | -5.2% | COM | 697435105 |
| IWF | ISHARES TR | 1,747 | $601 | 0.4% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 3,578 | $589 | 0.4% | $58.41 | +207.4% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 1,098 | $586 | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $521 | 0.3% | $145.09 | -2.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $515 | 0.3% | $27.36 | +154.0% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 3,027 | $497 | 0.3% | $464.08 | -63.5% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 8,947 | $477 | 0.3% | $44.93 | +26.6% | COM | 949746101 |
| GE | GE AEROSPACE | 2,627 | $421 | 0.3% | $49.56 | +218.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 5,778 | $396 | 0.3% | $52.42 | +18.2% | COM | 931142103 |
| IVLU | ISHARES TR | 14,109 | $382 | 0.3% | $24.11 | — | MSCI INTL VLU FT | 46435G409 |
| DFSV | DIMENSIONAL ETF TRUST | 12,871 | $380 | 0.3% | $29.28 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 5,813 | $344 | 0.2% | $54.56 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 633 | $339 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,095 | $332 | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 6,010 | $319 | 0.2% | $39.23 | — | EAFE VALUE ETF | 464288877 |
| FNDC | SCHWAB STRATEGIC TR | 8,784 | $307 | 0.2% | $36.58 | — | FUNDAMENTAL INTL | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 8,592 | $297 | 0.2% | $32.16 | — | FUNDAMENTAL INTL | 808524755 |
| MGK | VANGUARD WORLD FD | 1,004 | $297 | 0.2% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 530 | $282 | 0.2% | $410.09 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 3,004 | $266 | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 800 | $265 | 0.2% | $257.74 | +29.3% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 5,307 | $259 | 0.2% | $48.76 | — | SHT TM US TRES | 808524862 |
| — | KELLANOVA | 4,032 | $254 | 0.2% | $51.09 | +10.0% | COM | 487836108 |
| IUSV | ISHARES TR | 2,730 | $247 | 0.2% | $71.31 | — | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 5,843 | $241 | 0.2% | $30.24 | +46.8% | COM | 37045V100 |
| DVY | ISHARES TR | 1,790 | $228 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,089 | $226 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 857 | $225 | 0.1% | $189.02 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,046 | $219 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $201 | 0.1% | $34.19 | -21.5% | COM | 844741108 |
| KO | COCA COLA CO | 2,889 | $200 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,770 | $28 | 0.0% | $4.47 | -74.9% | SHS | M5R635108 |