CIK: 0001963347 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $180,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 653,357 | $28,219 | 15.7% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 674,210 | $23,119 | 12.8% | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 261,427 | $12,481 | 6.9% | $46.26 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 413,595 | $11,639 | 6.5% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 16,889 | $9,742 | 5.4% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 199,608 | $9,406 | 5.2% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| DFSV | DIMENSIONAL ETF TRUST | 280,231 | $8,631 | 4.8% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 239,257 | $8,151 | 4.5% | $25.96 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 15,108 | $3,520 | 2.0% | $145.18 | +52.9% | COM | 037833100 |
| EFV | ISHARES TR | 57,739 | $3,322 | 1.8% | $51.55 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 8,393 | $3,222 | 1.8% | $319.04 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 16,825 | $3,017 | 1.7% | $138.72 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 31,086 | $2,976 | 1.7% | $82.32 | — | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 102,280 | $2,879 | 1.6% | $26.17 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 103,988 | $2,850 | 1.6% | $22.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DYNF | BLACKROCK ETF TRUST | 53,381 | $2,641 | 1.5% | $45.20 | — | US EQT FACTOR | 09290C103 |
| DFAU | DIMENSIONAL ETF TRUST | 63,781 | $2,531 | 1.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFAR | DIMENSIONAL ETF TRUST | 98,142 | $2,516 | 1.4% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| EFG | ISHARES TR | 22,269 | $2,397 | 1.3% | $91.13 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 12,966 | $2,263 | 1.3% | $158.37 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 36,142 | $1,848 | 1.0% | $49.02 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 22,875 | $1,800 | 1.0% | $75.65 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,023 | $1,691 | 0.9% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 7,826 | $1,543 | 0.9% | $187.01 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1,540 | 0.9% | $155.95 | +39.1% | COM | 571748102 |
| MUB | ISHARES TR | 13,711 | $1,489 | 0.8% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 22,543 | $1,378 | 0.8% | $57.47 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 13,370 | $1,281 | 0.7% | $93.23 | — | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 43,255 | $1,257 | 0.7% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| IYW | ISHARES TR | 7,905 | $1,199 | 0.7% | $103.57 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 8,465 | $1,068 | 0.6% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 3,761 | $1,041 | 0.6% | $210.88 | — | S&P 100 ETF | 464287101 |
| DIHP | DIMENSIONAL ETF TRUST | 34,223 | $948 | 0.5% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 3,010 | $795 | 0.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 10,513 | $790 | 0.4% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 9,422 | $735 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 6,784 | $720 | 0.4% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 6,990 | $709 | 0.4% | $99.06 | — | SHORT TRM TAX EX | 921935870 |
| BINC | BLACKROCK ETF TRUST II | 12,662 | $678 | 0.4% | $52.80 | — | FLEXIBLE INCOME | 092528603 |
| TLT | ISHARES TR | 6,707 | $658 | 0.4% | $92.06 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 2,290 | $650 | 0.4% | $200.45 | — | TOTAL STK MKT | 922908769 |
| DCOR | DIMENSIONAL ETF TRUST | 10,082 | $639 | 0.4% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| IEMG | ISHARES INC | 10,893 | $625 | 0.3% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 19,640 | $559 | 0.3% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| DFAI | DIMENSIONAL ETF TRUST | 17,486 | $556 | 0.3% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 1,062 | $518 | 0.3% | $479.87 | — | UNIT SER 1 | 46090E103 |
| DEHP | DIMENSIONAL ETF TRUST | 19,183 | $515 | 0.3% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,177 | $487 | 0.3% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 13,184 | $455 | 0.3% | $28.75 | +15.5% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $454 | 0.3% | $131.70 | +24.7% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 8,651 | $420 | 0.2% | $46.82 | — | NATL MUN BD ETF | 25434V849 |
| ITOT | ISHARES TR | 3,323 | $417 | 0.2% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 8,751 | $416 | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| AVUV | AMERICAN CENTY ETF TR | 4,272 | $410 | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| DFGX | DIMENSIONAL ETF TRUST | 7,012 | $379 | 0.2% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| DFLV | DIMENSIONAL ETF TRUST | 11,655 | $359 | 0.2% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 821 | $353 | 0.2% | $405.84 | +4.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,850 | $344 | 0.2% | $47.50 | — | TOTAL INT BD ETF | 92203J407 |
| IFRA | ISHARES TR | 7,300 | $343 | 0.2% | $38.54 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 574 | $337 | 0.2% | $483.98 | — | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 5,074 | $318 | 0.2% | $48.56 | — | US CARBON TRANS | 09290C509 |
| IAGG | ISHARES TR | 5,952 | $308 | 0.2% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| IEV | ISHARES TR | 5,102 | $297 | 0.2% | $49.61 | — | EUROPE ETF | 464287861 |
| SPYM | SPDR SER TR | 4,089 | $276 | 0.2% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 9,149 | $270 | 0.2% | $24.85 | — | MSCI INTL VLU FT | 46435G409 |
| HON | HONEYWELL INTL INC | 1,200 | $248 | 0.1% | $173.86 | +8.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,819 | $213 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 892 | $212 | 0.1% | $238.01 | — | SMALL CP ETF | 922908751 |