CIK: 0001977181 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $625,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,821,303 | $113,285 | 18.1% | $53.92 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 2,425,472 | $77,082 | 12.3% | $28.97 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 1,151,367 | $48,000 | 7.7% | $38.42 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 1,469,146 | $40,269 | 6.4% | $24.79 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 846,867 | $36,576 | 5.9% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 1,133,699 | $34,918 | 5.6% | $28.55 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 806,952 | $27,670 | 4.4% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 565,845 | $27,013 | 4.3% | $47.15 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 749,134 | $19,208 | 3.1% | $22.81 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 467,443 | $17,800 | 2.8% | $35.31 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 54,126 | $15,326 | 2.5% | $245.41 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 62,570 | $14,579 | 2.3% | $180.11 | +23.2% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 239,012 | $12,135 | 1.9% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DFIS | DIMENSIONAL ETF TRUST | 381,079 | $10,224 | 1.6% | $24.76 | — | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 270,486 | $7,698 | 1.2% | $26.97 | — | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,938 | $5,495 | 0.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,589 | $5,417 | 0.9% | $380.87 | +11.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 79,733 | $5,162 | 0.8% | $58.62 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,051 | $3,721 | 0.6% | $466.35 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 7,297 | $3,561 | 0.6% | $384.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 27,528 | $3,343 | 0.5% | $101.44 | +16.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,902 | $3,336 | 0.5% | $165.95 | +9.9% | COM | 023135106 |
| SGOV | ISHARES TR | 28,970 | $2,918 | 0.5% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,132 | $2,638 | 0.4% | $171.89 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 4,549 | $2,604 | 0.4% | $346.56 | +47.8% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 47,905 | $2,025 | 0.3% | $41.76 | — | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 26,165 | $1,965 | 0.3% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 2,192 | $1,942 | 0.3% | $852.34 | +4.5% | COM | 532457108 |
| TSLA | TESLA INC | 7,411 | $1,939 | 0.3% | $207.05 | +10.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 10,313 | $1,800 | 0.3% | $153.91 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,455 | $1,767 | 0.3% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 25,973 | $1,753 | 0.3% | $66.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 4,536 | $1,742 | 0.3% | $364.77 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,509 | $1,724 | 0.3% | $465.56 | 0.0% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,016 | $1,718 | 0.3% | $45.10 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,239 | $1,655 | 0.3% | $159.85 | — | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 58,091 | $1,635 | 0.3% | $24.15 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 16,926 | $1,624 | 0.3% | $95.95 | — | US SML CP VALU | 025072877 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,227 | $1,536 | 0.2% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,445 | $1,457 | 0.2% | $43.16 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 13,449 | $1,310 | 0.2% | $88.63 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 12,322 | $1,308 | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 17,875 | $1,252 | 0.2% | $69.15 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 7,434 | $1,233 | 0.2% | $148.23 | +12.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,777 | $1,133 | 0.2% | $206.58 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,596 | $1,132 | 0.2% | $64.06 | +4.4% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,489 | $1,069 | 0.2% | $52.68 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 18,764 | $1,044 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $951 | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| MOAT | VANECK ETF TRUST | 9,648 | $935 | 0.1% | $84.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 8,063 | $916 | 0.1% | $119.46 | -5.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $901 | 0.1% | $756.63 | +13.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $888 | 0.1% | $498.20 | +10.1% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 17,380 | $873 | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHH | SCHWAB STRATEGIC TR | 37,167 | $861 | 0.1% | $19.53 | — | US REIT ETF | 808524847 |
| DFEM | DIMENSIONAL ETF TRUST | 30,573 | $861 | 0.1% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 1,491 | $860 | 0.1% | $532.68 | — | CORE S&P500 ETF | 464287200 |
| DFCA | DIMENSIONAL ETF TRUST | 16,245 | $823 | 0.1% | $50.18 | — | CALIF MUN BD ETF | 25434V633 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,257 | $822 | 0.1% | $80.60 | — | COM SHS | 33734Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,532 | $801 | 0.1% | $29.11 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 10,159 | $799 | 0.1% | $77.66 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 4,746 | $794 | 0.1% | $149.98 | +12.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,564 | $787 | 0.1% | $154.16 | +2.5% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,387 | $780 | 0.1% | $59.47 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 6,657 | $736 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,820 | $724 | 0.1% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| SPYV | SPDR SER TR | 13,646 | $721 | 0.1% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 3,759 | $713 | 0.1% | $183.70 | — | RUS 1000 VAL ETF | 464287598 |
| UDI | USCF ETF TR | 23,657 | $708 | 0.1% | $29.91 | — | DIVIDEND INC FD | 90290T858 |
| XOM | EXXON MOBIL CORP | 5,967 | $699 | 0.1% | $104.05 | +5.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,670 | $677 | 0.1% | $351.09 | +0.4% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 13,228 | $676 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $650 | 0.1% | $546.14 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 6,165 | $649 | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC | 1,640 | $642 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,854 | $630 | 0.1% | $40.11 | — | SHS | 33734H106 |
| NULG | NUSHARES ETF TR | 7,441 | $615 | 0.1% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| CVX | CHEVRON CORP NEW | 4,164 | $613 | 0.1% | $147.21 | -4.9% | COM | 166764100 |
| IJH | ISHARES TR | 9,781 | $610 | 0.1% | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,000 | $608 | 0.1% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| IYW | ISHARES TR | 3,949 | $599 | 0.1% | $125.50 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 1,554 | $583 | 0.1% | $375.31 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,340 | $578 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,111 | $530 | 0.1% | $115.63 | +23.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,934 | $529 | 0.1% | $263.87 | -3.8% | COM | 79466L302 |
| KLAC | KLA CORP | 678 | $525 | 0.1% | $404.46 | +91.6% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 4,154 | $524 | 0.1% | $91.24 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 4,297 | $521 | 0.1% | $93.60 | +18.7% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 2,205 | $513 | 0.1% | $237.83 | -5.3% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $508 | 0.1% | $190.52 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 7,567 | $503 | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,585 | $497 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,807 | $493 | 0.1% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 9,826 | $485 | 0.1% | $47.32 | — | STRM INFPROIDX | 922020805 |
| SPTI | SPDR SER TR | 16,413 | $477 | 0.1% | $27.67 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 6,830 | $463 | 0.1% | $52.97 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,820 | $457 | 0.1% | $147.16 | +3.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,779 | $456 | 0.1% | $93.89 | +61.8% | COM | 007903107 |
| V | VISA INC | 1,625 | $447 | 0.1% | $271.28 | -1.3% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,210 | $446 | 0.1% | $242.86 | +36.9% | SHS | L8681T102 |
| EMXC | ISHARES INC | 7,296 | $446 | 0.1% | $53.01 | — | MSCI EMRG CHN | 46434G764 |
| DFAW | DIMENSIONAL ETF TRUST | 6,989 | $444 | 0.1% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| VBR | VANGUARD INDEX FDS | 2,090 | $420 | 0.1% | $200.82 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 3,952 | $420 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 813 | $402 | 0.1% | $453.99 | +1.7% | CL A | 57636Q104 |
| ARDX | ARDELYX INC | 57,539 | $396 | 0.1% | $5.90 | 0.0% | COM | 039697107 |
| SBUX | STARBUCKS CORP | 4,009 | $391 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| DOW | DOW INC | 6,857 | $375 | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| AOA | ISHARES TR | 4,708 | $372 | 0.1% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| MUB | ISHARES TR | 3,320 | $361 | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 4,065 | $357 | 0.1% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 1,796 | $355 | 0.1% | $163.43 | +9.3% | COM | 00287Y109 |
| KFY | KORN FERRY | 4,700 | $354 | 0.1% | $61.54 | +9.9% | COM NEW | 500643200 |
| VFQY | VANGUARD WELLINGTON FD | 2,430 | $347 | 0.1% | $135.41 | — | US QUALITY | 921935706 |
| BCBP | BCB BANCORP INC | 28,000 | $346 | 0.1% | $10.70 | 0.0% | COM | 055298103 |
| — | BLACKROCK INC | 360 | $342 | 0.1% | $818.32 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,715 | $339 | 0.1% | $58.74 | +11.8% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 1,854 | $337 | 0.1% | $181.96 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 6,725 | $336 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 784 | $332 | 0.1% | $399.31 | — | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 3,757 | $316 | 0.1% | $72.31 | — | ESG AW MSCI EAFE | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,053 | $316 | 0.1% | $51.68 | -4.1% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO. | 1,493 | $315 | 0.1% | $178.63 | +14.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,838 | $312 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| LQD | ISHARES TR | 2,673 | $302 | 0.0% | $109.79 | — | IBOXX INV CP ETF | 464287242 |
| NAVI | NAVIENT CORPORATION | 19,299 | $301 | 0.0% | $15.39 | 0.0% | COM | 63938C108 |
| SHOP | SHOPIFY INC | 3,747 | $300 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| IEFA | ISHARES TR | 3,847 | $300 | 0.0% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $287 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,140 | $270 | 0.0% | $125.95 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $264 | 0.0% | $557.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,541 | $257 | 0.0% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,335 | $253 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 1,108 | $250 | 0.0% | $225.79 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,126 | $249 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,765 | $243 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XAR | SPDR SER TR | 1,535 | $242 | 0.0% | $135.45 | — | AEROSPACE DEF | 78464A631 |
| DFNM | DIMENSIONAL ETF TRUST | 4,940 | $240 | 0.0% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| CMCSA | COMCAST CORP NEW | 5,476 | $229 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| ITOT | ISHARES TR | 1,786 | $224 | 0.0% | $125.60 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 651 | $223 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| ADBE | ADOBE INC | 428 | $222 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| J | JACOBS SOLUTIONS INC | 1,690 | $221 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| SCHD | SCHWAB STRATEGIC TR | 2,592 | $219 | 0.0% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 3,585 | $218 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| AGL | AGILON HEALTH INC | 54,711 | $215 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| AMGN | AMGEN INC | 651 | $210 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 5,101 | $202 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| F | FORD MTR CO | 15,073 | $159 | 0.0% | $9.86 | +5.8% | COM | 345370860 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,528 | $22 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| — | BLOCK INC | 10,000 | $9 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | 23ANDME HOLDING CO | 13,378 | $5 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |