CIK: 0001949824 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $227,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 673,921 | $48,556 | 21.4% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,224,668 | $45,913 | 20.2% | $26.48 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 498,146 | $14,780 | 6.5% | $23.67 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 51,567 | $13,795 | 6.1% | $185.82 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 12,266 | $11,105 | 4.9% | $345.79 | +128.7% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 197,373 | $8,199 | 3.6% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 238,605 | $6,173 | 2.7% | $21.69 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,325 | $5,650 | 2.5% | $363.74 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 72,476 | $5,559 | 2.4% | $74.70 | — | SHORT TRM BOND | 921937827 |
| IBTE | ISHARES TR | 221,873 | $5,321 | 2.3% | $25.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VTIP | VANGUARD MALVERN FDS | 105,510 | $5,121 | 2.3% | $47.63 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 51,056 | $4,687 | 2.1% | $91.04 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 17,861 | $4,467 | 2.0% | $198.68 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 48,631 | $3,971 | 1.7% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 40,089 | $3,651 | 1.6% | $89.99 | — | ACTIVE BD ETF | 72201R775 |
| FREL | FIDELITY COVINGTON TRUST | 125,949 | $3,191 | 1.4% | $24.09 | — | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 132,357 | $3,073 | 1.4% | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| DFSD | DIMENSIONAL ETF TRUST | 57,953 | $2,724 | 1.2% | $46.74 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 4,378 | $1,957 | 0.9% | $259.27 | +60.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,405 | $1,770 | 0.8% | $151.35 | +22.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 44,237 | $1,426 | 0.6% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 30,438 | $1,382 | 0.6% | $45.84 | — | OPPORTUNISTIC BD | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,391 | $1,379 | 0.6% | $293.19 | +39.4% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 26,146 | $1,350 | 0.6% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,288 | $1,284 | 0.6% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTG | ISHARES TR | 54,963 | $1,245 | 0.5% | $22.61 | — | IBONDS 26 TRM TS | 46436E858 |
| IUSB | ISHARES TR | 25,004 | $1,131 | 0.5% | $45.19 | — | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 8,476 | $853 | 0.4% | $96.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 13,481 | $813 | 0.4% | $55.25 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 6,057 | $748 | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| EPS | WISDOMTREE TR | 12,608 | $717 | 0.3% | $38.19 | — | US LARGECAP FUND | 97717W588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,082 | $702 | 0.3% | $73.25 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 10,360 | $700 | 0.3% | $66.30 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 1,291 | $646 | 0.3% | $414.30 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,536 | $644 | 0.3% | $106.13 | +57.7% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 2,364 | $629 | 0.3% | $218.12 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,226 | $589 | 0.3% | $135.85 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,661 | $586 | 0.3% | $55.31 | +12.0% | COM | 931142103 |
| EUSB | ISHARES TR | 13,554 | $577 | 0.3% | $43.08 | — | ESG ADV TTL USD | 46436E619 |
| LOW | LOWES COS INC | 2,569 | $566 | 0.2% | $188.18 | +17.6% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,246 | $485 | 0.2% | $53.12 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,565 | $466 | 0.2% | $48.02 | — | TOTAL INT BD ETF | 92203J407 |
| DFSV | DIMENSIONAL ETF TRUST | 15,500 | $446 | 0.2% | $29.06 | — | US SMALL CAP VAL | 25434V815 |
| IJT | ISHARES TR | 3,466 | $445 | 0.2% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $436 | 0.2% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| EES | WISDOMTREE TR | 9,017 | $425 | 0.2% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| DSI | ISHARES TR | 3,909 | $406 | 0.2% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| ESGV | VANGUARD WORLD FD | 4,171 | $403 | 0.2% | $96.62 | — | ESG US STK ETF | 921910733 |
| VCEB | VANGUARD WORLD FD | 6,422 | $399 | 0.2% | $62.48 | — | ESG US CORP BD | 921910691 |
| WDAY | WORKDAY INC | 1,730 | $387 | 0.2% | $181.94 | +32.3% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,768 | $378 | 0.2% | $175.56 | +4.7% | COM | 438516106 |
| DTD | WISDOMTREE TR | 4,703 | $333 | 0.1% | $54.74 | — | US TOTAL DIVIDND | 97717W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $329 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,476 | $322 | 0.1% | $217.98 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,796 | $297 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,538 | $297 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| IBTH | ISHARES TR | 13,133 | $290 | 0.1% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| SUB | ISHARES TR | 2,610 | $273 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FD | 1,301 | $264 | 0.1% | $172.92 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 1,302 | $263 | 0.1% | $129.66 | +45.9% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 11,423 | $252 | 0.1% | $22.69 | — | US REAL ESTATE E | 25434V823 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $243 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,999 | $236 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 8,941 | $227 | 0.1% | $19.73 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $226 | 0.1% | $297.04 | +42.6% | COM | 38141G104 |
| AGG | ISHARES TR | 2,328 | $226 | 0.1% | $95.83 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 11,733 | $224 | 0.1% | $14.83 | +9.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 559 | $209 | 0.1% | $374.28 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,783 | $205 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| IWR | ISHARES TR | 2,500 | $203 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| — | SHARPS TECHNOLOGY INC | 162,825 | $39 | 0.0% | $0.24 | — | COMMON STOCK | 82003F101 |