CIK: 0001929977 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $273,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 334,709 | $97,002 | 35.5% | $212.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 804,288 | $38,461 | 14.1% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 766,066 | $23,580 | 8.6% | $26.35 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 863,666 | $22,619 | 8.3% | $24.47 | — | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,675 | $10,489 | 3.8% | $80.83 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,491 | $10,062 | 3.7% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 347,739 | $9,239 | 3.4% | $24.30 | — | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,120 | $8,824 | 3.2% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| AVRE | AMERICAN CENTY ETF TR | 209,508 | $8,783 | 3.2% | $41.17 | — | REAL ESTATE ETF | 025072356 |
| MUB | ISHARES TR | 65,064 | $6,933 | 2.5% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 147,465 | $3,347 | 1.2% | $31.96 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 150,843 | $2,791 | 1.0% | $24.74 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 66,410 | $2,297 | 0.8% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SER TR | 42,543 | $2,176 | 0.8% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| CVBF | CVB FINL CORP | 80,892 | $1,732 | 0.6% | $15.47 | +30.0% | COM | 126600105 |
| SPTM | SPDR SER TR | 23,223 | $1,659 | 0.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 13,790 | $1,455 | 0.5% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 24,227 | $1,424 | 0.5% | $51.42 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 5,442 | $1,363 | 0.5% | $154.57 | +51.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,777 | $1,047 | 0.4% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $969 | 0.4% | $424.90 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 27,214 | $929 | 0.3% | $30.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 22,699 | $929 | 0.3% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 9,269 | $895 | 0.3% | $82.40 | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 19,918 | $895 | 0.3% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 1,449 | $853 | 0.3% | $423.01 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $739 | 0.3% | $44.53 | — | US EQUITY MARKET | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,735 | $731 | 0.3% | $153.65 | — | DIV APP ETF | 921908844 |
| DFGR | DIMENSIONAL ETF TRUST | 23,178 | $592 | 0.2% | $25.64 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 5,064 | $545 | 0.2% | $80.41 | +39.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,852 | $542 | 0.2% | $219.07 | +31.4% | COM | 053015103 |
| SLYV | SPDR SER TR | 5,995 | $523 | 0.2% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 5,763 | $521 | 0.2% | $51.36 | +67.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 650 | $502 | 0.2% | $790.93 | +3.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,157 | $488 | 0.2% | $287.45 | +46.9% | COM | 594918104 |
| REET | ISHARES TR | 18,456 | $442 | 0.2% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| AVDV | AMERICAN CENTY ETF TR | 6,303 | $410 | 0.2% | $61.01 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 438 | $401 | 0.1% | $474.00 | +94.7% | COM | 22160K105 |
| GWX | SPDR INDEX SHS FDS | 12,440 | $385 | 0.1% | $30.85 | — | S&P INTL SMLCP | 78463X871 |
| VTEB | VANGUARD MUN BD FDS | 7,553 | $379 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 15,852 | $367 | 0.1% | $31.67 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $320 | 0.1% | $72.46 | +28.4% | COM | 194162103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,651 | $307 | 0.1% | $29.76 | — | INTERNATNAL VAL | 25434V807 |
| SCHC | SCHWAB STRATEGIC TR | 8,527 | $293 | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 529 | $285 | 0.1% | $418.43 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 6,022 | $282 | 0.1% | $45.97 | — | SHORT DURATION F | 25434V864 |
| IGIB | ISHARES TR | 5,444 | $280 | 0.1% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| VGT | VANGUARD WORLD FD | 422 | $262 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 5,063 | $262 | 0.1% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $261 | 0.1% | $170.29 | +29.1% | COM | 11133T103 |
| FLOT | ISHARES TR | 5,092 | $259 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 4,448 | $255 | 0.1% | $56.46 | — | CRE U S REIT ETF | 464288521 |
| CMDY | ISHARES U S ETF TR | 5,346 | $254 | 0.1% | $58.14 | — | BLOOMBERG ROLL | 46431W598 |
| DFNM | DIMENSIONAL ETF TRUST | 5,209 | $249 | 0.1% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| SPTI | SPDR SER TR | 8,689 | $242 | 0.1% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $237 | 0.1% | $394.65 | +17.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 997 | $225 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,642 | $221 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| MCK | MCKESSON CORP | 378 | $215 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 2,752 | $213 | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |