CIK: 0002008703 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $289,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 609,880 | $24,206 | 8.4% | $34.51 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 201,135 | $15,107 | 5.2% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 289,248 | $14,445 | 5.0% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 121,367 | $11,645 | 4.0% | $90.90 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 350,033 | $11,124 | 3.8% | $29.25 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 146,909 | $9,671 | 3.3% | $59.28 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 143,684 | $9,282 | 3.2% | $57.65 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 88,543 | $8,425 | 2.9% | $83.46 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 34,684 | $8,239 | 2.8% | $214.51 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,768 | $7,751 | 2.7% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 90,549 | $7,096 | 2.5% | $76.48 | — | INTERMED TERM | 921937819 |
| QLTA | ISHARES TR | 144,049 | $7,080 | 2.4% | $48.08 | — | A RATE CP BD ETF | 46429B291 |
| DFIV | DIMENSIONAL ETF TRUST | 180,786 | $6,884 | 2.4% | $34.99 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 17,316 | $6,648 | 2.3% | $313.59 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 24,667 | $6,508 | 2.2% | $235.89 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 81,483 | $5,516 | 1.9% | $62.68 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 23,475 | $5,470 | 1.9% | $185.69 | +19.5% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 75,793 | $5,356 | 1.9% | $63.37 | — | INTL SMCP VLU | 025072802 |
| ISTB | ISHARES TR | 107,693 | $5,243 | 1.8% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 51,557 | $5,024 | 1.7% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,230 | $4,871 | 1.7% | $448.63 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 38,200 | $4,799 | 1.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 57,990 | $4,563 | 1.6% | $76.97 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 109,597 | $4,524 | 1.6% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| AVIV | AMERICAN CENTY ETF TR | 75,895 | $4,261 | 1.5% | $52.39 | — | INTERNATIONAL LR | 025072364 |
| REZ | ISHARES TR | 44,686 | $3,969 | 1.4% | $75.13 | — | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,287 | $3,820 | 1.3% | $170.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,565 | $3,685 | 1.3% | $379.98 | +11.3% | COM | 594918104 |
| SUB | ISHARES TR | 31,781 | $3,375 | 1.2% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 48,198 | $3,254 | 1.1% | $56.31 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 16,849 | $2,941 | 1.0% | $151.64 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 30,522 | $2,922 | 1.0% | $76.89 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2,912 | 1.0% | $234.24 | +22.3% | COM | 369550108 |
| IWV | ISHARES TR | 7,682 | $2,510 | 0.9% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 57,974 | $2,417 | 0.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 18,167 | $2,329 | 0.8% | $111.89 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 8,043 | $2,282 | 0.8% | $244.95 | — | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 39,213 | $1,978 | 0.7% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTS | SPDR SER TR | 63,822 | $1,877 | 0.6% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 9,404 | $1,752 | 0.6% | $153.52 | +18.8% | COM | 023135106 |
| IVE | ISHARES TR | 8,768 | $1,729 | 0.6% | $175.53 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,811 | $1,621 | 0.6% | $484.56 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,192 | $1,589 | 0.5% | $201.94 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 23,599 | $1,582 | 0.5% | $60.43 | — | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 21,602 | $1,437 | 0.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SER TR | 46,896 | $1,420 | 0.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 26,909 | $1,386 | 0.5% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 35,027 | $1,350 | 0.5% | $34.93 | — | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FD | 2,240 | $1,314 | 0.5% | $497.47 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 10,021 | $1,217 | 0.4% | $105.54 | +11.9% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 18,583 | $1,203 | 0.4% | $58.43 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,251 | $1,149 | 0.4% | $40.75 | — | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 26,883 | $1,105 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 4,057 | $1,009 | 0.3% | $198.52 | +15.7% | CL A | 571903202 |
| EFV | ISHARES TR | 17,230 | $991 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 7,783 | $943 | 0.3% | $88.91 | +24.9% | COM | 75513E101 |
| IGSB | ISHARES TR | 17,161 | $904 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 4,994 | $828 | 0.3% | $156.52 | +6.5% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 24,610 | $718 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 1,936 | $662 | 0.2% | $134.98 | +24.7% | COM | 697435105 |
| LQD | ISHARES TR | 5,559 | $628 | 0.2% | $110.55 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 4,629 | $625 | 0.2% | $117.85 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 13,481 | $618 | 0.2% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 7,625 | $613 | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 5,138 | $602 | 0.2% | $98.99 | +11.1% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 21,083 | $541 | 0.2% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| SCHH | SCHWAB STRATEGIC TR | 20,477 | $474 | 0.2% | $20.70 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 1,320 | $466 | 0.2% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,781 | $465 | 0.2% | $150.21 | +12.0% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 4,700 | $461 | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $458 | 0.2% | $225.07 | +22.2% | SHS | G96629103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,704 | $453 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 2,005 | $453 | 0.2% | $225.74 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 2,183 | $431 | 0.1% | $140.55 | +27.1% | COM | 00287Y109 |
| SHV | ISHARES TR | 3,795 | $420 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 469 | $416 | 0.1% | $597.35 | +44.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,575 | $413 | 0.1% | $65.73 | +24.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,264 | $390 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,220 | $383 | 0.1% | $66.64 | — | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,860 | $369 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 620 | $355 | 0.1% | $362.97 | +41.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,279 | $351 | 0.1% | $153.99 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 388 | $343 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 585 | $336 | 0.1% | $500.29 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $331 | 0.1% | $398.39 | +11.0% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 7,714 | $330 | 0.1% | $29.28 | +35.2% | COM | 89832Q109 |
| WMT | WALMART INC | 4,023 | $325 | 0.1% | $63.76 | +13.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,223 | $320 | 0.1% | $224.21 | +1.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,779 | $319 | 0.1% | $78.03 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 2,070 | $317 | 0.1% | $119.50 | +11.9% | COM | 09260D107 |
| AGG | ISHARES TR | 3,122 | $316 | 0.1% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $303 | 0.1% | $158.33 | +3.7% | COM | 742718109 |
| EFA | ISHARES TR | 3,464 | $290 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 3,445 | $286 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,026 | $285 | 0.1% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| USRT | ISHARES TR | 4,569 | $281 | 0.1% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 1,387 | $279 | 0.1% | $181.59 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 5,810 | $263 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 2,419 | $260 | 0.1% | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 639 | $259 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| XBIL | RBB FD INC | 5,139 | $258 | 0.1% | $50.20 | — | US TRSRY 6 MNTH | 74933W460 |
| LDOS | LEIDOS HOLDINGS INC | 1,569 | $256 | 0.1% | $116.81 | +27.6% | COM | 525327102 |
| CSCO | CISCO SYS INC | 4,683 | $249 | 0.1% | $45.33 | +3.2% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,034 | $244 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| SPTI | SPDR SER TR | 8,387 | $244 | 0.1% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 343 | $243 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,584 | $233 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| SPIB | SPDR SER TR | 6,610 | $223 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 1,999 | $217 | 0.1% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 4,819 | $216 | 0.1% | $35.95 | +6.8% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 676 | $216 | 0.1% | $310.75 | 0.0% | COM | 617700109 |
| MCD | MCDONALDS CORP | 706 | $215 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 989 | $209 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 1,988 | $207 | 0.1% | $92.73 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 527 | $206 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,459 | $203 | 0.1% | $126.27 | 0.0% | COM | 808625107 |