CIK: 0001600319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $958,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,922,583 | $96,956 | 10.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 987,096 | $66,925 | 7.0% | $48.37 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 512,944 | $49,853 | 5.2% | $87.60 | — | US EQT ETF | 025072885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,839 | $47,617 | 5.0% | $81.66 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 162,029 | $46,732 | 4.9% | $205.91 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 188,992 | $44,088 | 4.6% | $146.02 | +60.6% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,554,943 | $39,869 | 4.2% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 63,531 | $36,987 | 3.9% | $564.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 58,494 | $29,544 | 3.1% | $500.16 | — | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 1,157,040 | $29,100 | 3.0% | $24.29 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 67,695 | $28,139 | 2.9% | $325.17 | +29.9% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 490,652 | $24,905 | 2.6% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,171 | $22,606 | 2.4% | $422.50 | — | UT SER 1 | 78467X109 |
| AVDE | AMERICAN CENTY ETF TR | 340,063 | $20,734 | 2.2% | $55.28 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 576,469 | $19,415 | 2.0% | $29.39 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 627,252 | $18,184 | 1.9% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 122,774 | $16,177 | 1.7% | $101.69 | +35.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,190 | $15,563 | 1.6% | $334.65 | +74.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 65,557 | $14,276 | 1.5% | $154.75 | +32.2% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 49,960 | $13,810 | 1.4% | $203.39 | +33.5% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 71,589 | $13,578 | 1.4% | $135.75 | +28.3% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 517,358 | $11,811 | 1.2% | $21.76 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 256,938 | $10,689 | 1.1% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 42,406 | $10,494 | 1.1% | $82.47 | +176.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,798 | $10,470 | 1.1% | $88.59 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 18,129 | $9,704 | 1.0% | $496.37 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 146,949 | $9,615 | 1.0% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 341,062 | $8,496 | 0.9% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| AON | AON PLC | 21,678 | $7,862 | 0.8% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,614 | $7,477 | 0.8% | $254.47 | +81.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 38,399 | $7,336 | 0.8% | $127.21 | +38.1% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 206,535 | $7,152 | 0.7% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,191 | $7,064 | 0.7% | $105.63 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 13,721 | $6,984 | 0.7% | $451.62 | +14.0% | CL A | 57636Q104 |
| V | VISA INC | 19,312 | $5,969 | 0.6% | $270.79 | +10.2% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 101,231 | $5,842 | 0.6% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 46,603 | $5,113 | 0.5% | $74.73 | +50.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 56,990 | $4,996 | 0.5% | $85.21 | +9.2% | COM | 194162103 |
| MLI | MUELLER INDS INC | 52,750 | $4,254 | 0.4% | $32.31 | +148.4% | COM | 624756102 |
| DFUS | DIMENSIONAL ETF TRUST | 65,384 | $4,151 | 0.4% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,501 | $3,727 | 0.4% | $160.89 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 15,332 | $3,445 | 0.4% | $139.38 | +31.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 22,293 | $3,227 | 0.3% | $120.92 | +23.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,358 | $3,174 | 0.3% | $162.44 | -36.3% | COM | 254687106 |
| EFA | ISHARES TR | 40,635 | $3,053 | 0.3% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 18,963 | $3,029 | 0.3% | $131.05 | +26.5% | COM | 742718109 |
| — | MR COOPER GROUP INC | 31,116 | $3,004 | 0.3% | $34.51 | — | COM | 62482R107 |
| CAH | CARDINAL HEALTH INC | 23,810 | $2,953 | 0.3% | $49.83 | +130.4% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 16,127 | $2,731 | 0.3% | $117.83 | +43.2% | COM | 09260D107 |
| DFEM | DIMENSIONAL ETF TRUST | 101,417 | $2,600 | 0.3% | $21.30 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 10,267 | $2,536 | 0.3% | $160.98 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 49,799 | $2,533 | 0.3% | $50.87 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 42,395 | $2,515 | 0.3% | $42.10 | +31.5% | COM | 17275R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 191,283 | $2,500 | 0.3% | $11.27 | — | COM | 486606106 |
| QCOM | QUALCOMM INC | 15,335 | $2,446 | 0.3% | $141.00 | +13.1% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 46,001 | $2,439 | 0.3% | $40.66 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 23,813 | $2,373 | 0.2% | $86.42 | +14.2% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 116,742 | $2,322 | 0.2% | $26.48 | -20.3% | COM | 23355L106 |
| TMUS | T-MOBILE US INC | 10,255 | $2,196 | 0.2% | $163.58 | +36.6% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,041 | $2,186 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 37,875 | $2,126 | 0.2% | $44.81 | — | US TARGETED VLU | 25434V609 |
| CBOE | CBOE GLOBAL MKTS INC | 10,857 | $2,099 | 0.2% | $109.11 | +87.3% | COM | 12503M108 |
| FVCB | FVCBANKCORP INC | 167,425 | $1,981 | 0.2% | $11.59 | +12.8% | COM | 36120Q101 |
| BAC | BANK AMERICA CORP | 42,580 | $1,949 | 0.2% | $34.76 | +23.2% | COM | 060505104 |
| DTM | DT MIDSTREAM INC | 17,092 | $1,851 | 0.2% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| WMT | WALMART INC | 20,054 | $1,821 | 0.2% | $62.14 | +38.1% | COM | 931142103 |
| PFE | PFIZER INC | 65,899 | $1,740 | 0.2% | $25.57 | -1.8% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 15,665 | $1,708 | 0.2% | $114.03 | +8.0% | CL C | 24703L202 |
| WTRG | ESSENTIAL UTILS INC | 47,334 | $1,615 | 0.2% | $46.13 | -15.9% | COM | 29670G102 |
| AIG | AMERICAN INTL GROUP INC | 21,906 | $1,590 | 0.2% | $51.62 | +41.9% | COM NEW | 026874784 |
| SNX | TD SYNNEX CORPORATION | 11,522 | $1,567 | 0.2% | $95.57 | +23.2% | COM | 87162W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,944 | $1,550 | 0.2% | $73.60 | +14.6% | COM | 71377A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,266 | $1,420 | 0.1% | $22.94 | +26.0% | COM | 388689101 |
| ABT | ABBOTT LABS | 11,627 | $1,314 | 0.1% | $103.09 | +9.9% | COM | 002824100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,607 | $1,262 | 0.1% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| TTD | THE TRADE DESK INC | 10,326 | $1,206 | 0.1% | $76.70 | +61.3% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,806 | $1,180 | 0.1% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 11,333 | $1,126 | 0.1% | $109.94 | — | SPONSORED ADR | 66987V109 |
| SPYX | SPDR SER TR | 22,254 | $1,064 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| CSX | CSX CORP | 32,932 | $1,058 | 0.1% | $30.76 | +9.5% | COM | 126408103 |
| DXCM | DEXCOM INC | 13,017 | $1,031 | 0.1% | $124.68 | -40.6% | COM | 252131107 |
| — | UNILEVER PLC | 18,781 | $1,028 | 0.1% | $58.62 | — | SPON ADR NEW | 904767704 |
| ASPN | ASPEN AEROGELS INC | 82,352 | $1,027 | 0.1% | $18.96 | -10.1% | COM | 04523Y105 |
| ET | ENERGY TRANSFER L P | 51,285 | $1,022 | 0.1% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 14,939 | $1,016 | 0.1% | $68.40 | +9.7% | COM | 65339F101 |
| DFSU | DIMENSIONAL ETF TRUST | 26,761 | $1,010 | 0.1% | $37.74 | — | US SUSTAINABILTY | 25434V716 |
| NVO | NOVO-NORDISK A S | 12,392 | $1,006 | 0.1% | $127.86 | — | ADR | 670100205 |
| KO | COCA COLA CO | 15,163 | $941 | 0.1% | $59.46 | +6.1% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,776 | $936 | 0.1% | $68.18 | — | FTSE EUROPE ETF | 922042874 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $927 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| USB | US BANCORP DEL | 18,695 | $917 | 0.1% | $31.40 | +48.5% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 46,144 | $851 | 0.1% | $27.32 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 36,585 | $826 | 0.1% | $33.54 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 19,913 | $822 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC | 29,226 | $761 | 0.1% | $26.14 | +1.2% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 32,214 | $744 | 0.1% | $38.40 | — | US LRG CAP ETF | 808524201 |
| IBN | ICICI BANK LIMITED | 26,013 | $740 | 0.1% | $28.30 | — | ADR | 45104G104 |
| T | AT&T INC | 32,176 | $701 | 0.1% | $15.58 | +38.0% | COM | 00206R102 |
| INFY | INFOSYS LTD | 30,608 | $689 | 0.1% | $21.98 | — | SPONSORED ADR | 456788108 |
| IEV | ISHARES TR | 13,000 | $675 | 0.1% | $55.92 | — | EUROPE ETF | 464287861 |
| ENOR | ISHARES TR | 29,055 | $669 | 0.1% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| EWD | ISHARES INC | 17,685 | $665 | 0.1% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 14,330 | $664 | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| WIT | WIPRO LTD | 190,996 | $649 | 0.1% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| CMCSA | COMCAST CORP NEW | 17,509 | $637 | 0.1% | $37.12 | +7.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,987 | $612 | 0.1% | $37.21 | +5.9% | COM | 92343V104 |
| EFAX | SPDR INDEX SHS FDS | 14,650 | $580 | 0.1% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,324 | $573 | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 10,381 | $568 | 0.1% | $56.60 | -0.9% | COM NEW | 891160509 |
| SONY | SONY GROUP CORP | 26,337 | $524 | 0.1% | $17.87 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 11,225 | $517 | 0.1% | $46.02 | — | SPONSORED ADR | 759530108 |
| KMI | KINDER MORGAN INC DEL | 16,428 | $478 | 0.0% | $17.13 | +45.3% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 18,458 | $477 | 0.0% | $25.88 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 24,774 | $476 | 0.0% | $28.72 | -21.5% | COM | 458140100 |
| RDY | DR REDDYS LABS LTD | 31,093 | $474 | 0.0% | $15.26 | — | ADR | 256135203 |
| UBS | UBS GROUP AG | 14,279 | $460 | 0.0% | $29.73 | +6.6% | SHS | H42097107 |
| TOST | TOAST INC | 12,681 | $460 | 0.0% | $24.17 | +45.4% | CL A | 888787108 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $457 | 0.0% | $5.99 | — | COM | 746823103 |
| UMC | UNITED MICROELECTRONICS CORP | 71,077 | $448 | 0.0% | $7.43 | — | SPON ADR NEW | 910873405 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,516 | $396 | 0.0% | $11.06 | — | SPONSORED ADS | 606822104 |
| — | BNY MELLON STRATEGIC MUN BD | 67,770 | $394 | 0.0% | $5.71 | — | COM | 09662E109 |
| WF | WOORI FINL GROUP INC | 11,863 | $380 | 0.0% | $32.71 | — | SPONSORED ADS | 981064108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,180 | $346 | 0.0% | $13.65 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 24,950 | $325 | 0.0% | $11.76 | — | ADR | 06738E204 |
| MAMA | MAMAS CREATIONS INC | 42,989 | $304 | 0.0% | $4.73 | +75.0% | COM | 56146T103 |
| GFI | GOLD FIELDS LTD | 19,087 | $289 | 0.0% | $16.19 | — | SPONSORED ADR | 38059T106 |
| U | UNITY SOFTWARE INC | 13,053 | $287 | 0.0% | $21.30 | +4.4% | COM | 91332U101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,308 | $257 | 0.0% | $10.34 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,681 | $209 | 0.0% | $4.90 | — | SPONSORED ADR | 60687Y109 |