CIK: 0001907898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $457,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,995,584 | $68,429 | 14.9% | $28.19 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 587,129 | $55,865 | 12.2% | $76.87 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 704,833 | $27,975 | 6.1% | $30.35 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 321,647 | $21,560 | 4.7% | $58.72 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 641,758 | $20,395 | 4.5% | $27.31 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 705,223 | $19,845 | 4.3% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 314,485 | $19,561 | 4.3% | $47.74 | — | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 265,430 | $17,147 | 3.7% | $55.92 | — | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 46,285 | $12,186 | 2.7% | $217.55 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 18,819 | $10,855 | 2.4% | $465.59 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 118,280 | $9,232 | 2.0% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 335,093 | $9,185 | 2.0% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 183,506 | $8,761 | 1.9% | $46.90 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 37,039 | $8,630 | 1.9% | $155.11 | +43.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,164 | $6,525 | 1.4% | $311.12 | +36.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 210,262 | $5,679 | 1.2% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 50,980 | $4,892 | 1.1% | $80.70 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 164,473 | $4,630 | 1.0% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 75,063 | $4,176 | 0.9% | $43.90 | — | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 62,595 | $3,965 | 0.9% | $59.86 | — | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 6,766 | $3,882 | 0.8% | $473.37 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 127,316 | $3,398 | 0.7% | $24.86 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 51,713 | $3,354 | 0.7% | $57.74 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 71,563 | $3,091 | 0.7% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 10,332 | $2,926 | 0.6% | $226.82 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,432 | $2,858 | 0.6% | $171.73 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 22,384 | $2,812 | 0.6% | $106.51 | — | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 62,381 | $2,652 | 0.6% | $43.09 | — | AVANTIS CORE FI | 025072562 |
| DFSV | DIMENSIONAL ETF TRUST | 84,858 | $2,614 | 0.6% | $22.61 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,329 | $2,456 | 0.5% | $86.52 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $2,414 | 0.5% | $486.76 | +77.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 13,556 | $2,248 | 0.5% | $110.46 | +50.9% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,593 | $1,986 | 0.4% | $99.08 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 19,129 | $1,937 | 0.4% | $104.29 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 24,257 | $1,909 | 0.4% | $77.37 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 30,273 | $1,738 | 0.4% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 6,241 | $1,716 | 0.4% | $209.55 | +27.8% | COM CL A | 92826C839 |
| AVGE | AMERICAN CENTY ETF TR | 22,543 | $1,665 | 0.4% | $64.86 | — | AVANTIS ALL EQT | 025072232 |
| IWB | ISHARES TR | 5,263 | $1,655 | 0.4% | $236.23 | — | RUS 1000 ETF | 464287622 |
| DUSB | DIMENSIONAL ETF TRUST | 32,506 | $1,650 | 0.4% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 59,101 | $1,637 | 0.4% | $22.02 | — | INTL HIGH PROFIT | 25434V765 |
| DES | WISDOMTREE TR | 45,675 | $1,575 | 0.3% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 7,815 | $1,569 | 0.3% | $178.33 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 23,631 | $1,556 | 0.3% | $45.87 | — | US LARGE CAP VLU | 025072349 |
| DFLV | DIMENSIONAL ETF TRUST | 50,307 | $1,550 | 0.3% | $25.19 | — | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 9,155 | $1,535 | 0.3% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 7,138 | $1,505 | 0.3% | $146.81 | +39.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,849 | $1,407 | 0.3% | $342.44 | +34.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1,399 | 0.3% | $422.66 | +29.7% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,649 | $1,338 | 0.3% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 5,376 | $1,275 | 0.3% | $219.51 | — | SMALL CP ETF | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 43,294 | $1,249 | 0.3% | $25.61 | — | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 7,272 | $1,216 | 0.3% | $115.40 | +45.8% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 17,051 | $1,205 | 0.3% | $58.65 | — | INTL SMCP VLU | 025072802 |
| SDY | SPDR SER TR | 8,390 | $1,192 | 0.3% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| AVRE | AMERICAN CENTY ETF TR | 24,125 | $1,137 | 0.2% | $40.86 | — | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1,123 | 0.2% | $294.44 | +50.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,470 | $1,121 | 0.2% | $140.38 | +17.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,665 | $1,080 | 0.2% | $337.11 | +4.6% | COM | 437076102 |
| META | META PLATFORMS INC | 1,876 | $1,074 | 0.2% | $335.72 | +52.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 12,813 | $1,072 | 0.2% | $77.07 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,765 | $1,053 | 0.2% | $219.85 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 7,450 | $1,000 | 0.2% | $110.30 | +10.5% | COM | 704326107 |
| IXUS | ISHARES TR | 13,214 | $960 | 0.2% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 4,659 | $959 | 0.2% | $169.28 | +12.8% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 14,584 | $944 | 0.2% | $58.41 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 7,785 | $911 | 0.2% | $111.00 | — | CORE S&P SCP ETF | 464287804 |
| AVSF | AMERICAN CENTY ETF TR | 19,227 | $906 | 0.2% | $46.13 | — | AVANTIS SHFXDINC | 025072687 |
| CINF | CINCINNATI FINL CORP | 6,600 | $898 | 0.2% | $106.29 | +17.7% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 3,571 | $870 | 0.2% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 3,281 | $866 | 0.2% | $234.89 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,267 | $823 | 0.2% | $59.42 | — | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 10,129 | $818 | 0.2% | $52.79 | +37.3% | COM | 931142103 |
| LOW | LOWES COS INC | 2,867 | $777 | 0.2% | $213.77 | +10.5% | COM | 548661107 |
| PLD | PROLOGIS INC. | 6,020 | $760 | 0.2% | $131.96 | -10.5% | COM | 74340W103 |
| VXF | VANGUARD INDEX FDS | 4,163 | $758 | 0.2% | $158.58 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 11,854 | $739 | 0.2% | $91.29 | — | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 21,676 | $739 | 0.2% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $737 | 0.2% | $603.80 | -2.4% | COM | 883556102 |
| — | LAM RESEARCH CORP | 900 | $734 | 0.2% | $666.60 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 5,273 | $719 | 0.2% | $153.18 | -21.3% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $431815.88 | +53.7% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 8,079 | $665 | 0.1% | $77.49 | -3.1% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,321 | $645 | 0.1% | $400.38 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,994 | $606 | 0.1% | $103.03 | +14.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,943 | $592 | 0.1% | $231.70 | +15.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,375 | $582 | 0.1% | $153.37 | +3.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,606 | $509 | 0.1% | $205.05 | -11.6% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 2,680 | $499 | 0.1% | $130.51 | +39.8% | COM | 023135106 |
| IWD | ISHARES TR | 2,619 | $497 | 0.1% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,380 | $494 | 0.1% | $153.41 | -10.5% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 6,541 | $482 | 0.1% | $56.56 | +18.8% | CL A | 609207105 |
| NNN | NNN REIT INC | 9,904 | $480 | 0.1% | $46.60 | — | COM | 637417106 |
| VTV | VANGUARD INDEX FDS | 2,694 | $470 | 0.1% | $144.86 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 908 | $470 | 0.1% | $568.00 | -3.4% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 18,328 | $470 | 0.1% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $444 | 0.1% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| ES | EVERSOURCE ENERGY | 6,519 | $444 | 0.1% | $73.10 | -17.5% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,524 | $429 | 0.1% | $156.75 | +77.7% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 6,543 | $427 | 0.1% | $58.97 | -4.1% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,515 | $421 | 0.1% | $265.26 | -1.1% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $392 | 0.1% | $21.04 | — | INTL SMALL CAP V | 25434V781 |
| CEG | CONSTELLATION ENERGY CORP | 1,507 | $392 | 0.1% | $141.14 | +39.7% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 2,824 | $392 | 0.1% | $96.65 | +28.8% | COM | 049560105 |
| BX | BLACKSTONE INC | 2,532 | $388 | 0.1% | $81.16 | +64.7% | COM | 09260D107 |
| DFAW | DIMENSIONAL ETF TRUST | 5,823 | $370 | 0.1% | $59.57 | — | WORLD EQUITY ETF | 25434V617 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,500 | $357 | 0.1% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 2,480 | $356 | 0.1% | $83.60 | +50.4% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 866 | $352 | 0.1% | $194.26 | +86.4% | COM | 40412C101 |
| VDE | VANGUARD WORLD FD | 2,841 | $348 | 0.1% | $98.79 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 975 | $345 | 0.1% | $341.72 | -5.5% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 5,220 | $340 | 0.1% | $50.36 | +27.2% | CL A | 032095101 |
| ISTB | ISHARES TR | 6,983 | $340 | 0.1% | $47.83 | — | CORE 1 5 YR USD | 46432F859 |
| DFIP | DIMENSIONAL ETF TRUST | 7,787 | $329 | 0.1% | $41.84 | — | INFLATION PROTE | 25434V856 |
| BAC | BANK AMERICA CORP | 8,277 | $328 | 0.1% | $31.44 | +23.3% | COM | 060505104 |
| SMMD | ISHARES TR | 4,834 | $327 | 0.1% | $64.26 | — | RUSEL 2500 ETF | 46435G268 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $312 | 0.1% | $374.50 | +27.6% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $312 | 0.1% | $116.64 | -37.7% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $301 | 0.1% | $1511.82 | -7.2% | COM | 592688105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,117 | $301 | 0.1% | $70.75 | — | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 3,090 | $295 | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| PNC | PNC FINL SVCS GROUP INC | 1,563 | $289 | 0.1% | $120.57 | +38.9% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $287 | 0.1% | $38.19 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 2,882 | $281 | 0.1% | $98.00 | -15.5% | COM | 855244109 |
| TXT | TEXTRON INC | 3,109 | $275 | 0.1% | $77.37 | +13.9% | COM | 883203101 |
| FENI | FIDELITY COVINGTON TRUST | 9,088 | $275 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 515 | $272 | 0.1% | $484.66 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $271 | 0.1% | $147.03 | +3.8% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,030 | $271 | 0.1% | $50.44 | — | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 1,851 | $263 | 0.1% | $115.22 | +16.5% | COM | 494368103 |
| IYE | ISHARES TR | 5,653 | $262 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 1,527 | $260 | 0.1% | $124.67 | +37.3% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 3,565 | $256 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 2,597 | $253 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,255 | $251 | 0.1% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 3,072 | $240 | 0.1% | $65.32 | +10.4% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $239 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 1,169 | $231 | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 596 | $229 | 0.0% | $343.97 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 1,636 | $228 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| TFC | TRUIST FINL CORP | 5,333 | $228 | 0.0% | $33.56 | +17.9% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,208 | $227 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| AIZ | ASSURANT INC | 1,110 | $221 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| LMT | LOCKHEED MARTIN CORP | 375 | $219 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,251 | $217 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $214 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $213 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 1,959 | $213 | 0.0% | $101.79 | +0.4% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 1,620 | $208 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,918 | $207 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| BCAB | BIOATLA INC | 65,519 | $115 | 0.0% | $2.87 | -41.5% | COM | 09077B104 |
| EHTH | EHEALTH INC | 10,000 | $41 | 0.0% | $5.03 | -14.2% | COM | 28238P109 |
| ZDGE | ZEDGE INC | 10,000 | $37 | 0.0% | $2.70 | +26.6% | CL B | 98923T104 |