CIK: 0001963347 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $187,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 714,780 | $24,724 | 13.2% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 406,482 | $16,776 | 8.9% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 284,743 | $12,844 | 6.8% | $45.11 | — | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 407,910 | $10,543 | 5.6% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 16,881 | $9,938 | 5.3% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 293,404 | $9,031 | 4.8% | $25.85 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 182,168 | $8,540 | 4.5% | $46.26 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 246,518 | $8,330 | 4.4% | $26.19 | — | US HIGH PROFITAB | 25434V831 |
| IUSB | ISHARES TR | 154,415 | $6,980 | 3.7% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 97,051 | $4,867 | 2.6% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| AAPL | APPLE INC | 15,143 | $3,792 | 2.0% | $145.18 | +61.5% | COM | 037833100 |
| QUAL | ISHARES TR | 20,043 | $3,569 | 1.9% | $145.04 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 67,385 | $3,378 | 1.8% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 31,700 | $3,219 | 1.7% | $82.69 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 7,786 | $3,196 | 1.7% | $319.04 | — | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 118,271 | $3,098 | 1.6% | $26.17 | — | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 52,604 | $2,760 | 1.5% | $51.55 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 25,620 | $2,730 | 1.5% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 53,197 | $2,726 | 1.5% | $45.20 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 26,649 | $2,580 | 1.4% | $92.07 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 61,309 | $2,482 | 1.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 94,803 | $2,405 | 1.3% | $22.14 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 33,728 | $2,195 | 1.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 11,064 | $1,873 | 1.0% | $158.37 | — | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 79,079 | $1,840 | 1.0% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,021 | $1,675 | 0.9% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,717 | $1,657 | 0.9% | $254.00 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1,466 | 0.8% | $155.95 | +39.6% | COM | 571748102 |
| IVE | ISHARES TR | 7,612 | $1,453 | 0.8% | $187.01 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 17,735 | $1,370 | 0.7% | $75.65 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 24,083 | $1,335 | 0.7% | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 7,773 | $1,240 | 0.7% | $103.57 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 12,630 | $1,158 | 0.6% | $93.23 | — | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 43,356 | $1,152 | 0.6% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| OEF | ISHARES TR | 3,938 | $1,138 | 0.6% | $214.39 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 7,891 | $1,017 | 0.5% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DGCB | DIMENSIONAL ETF TRUST | 16,543 | $870 | 0.5% | $52.60 | — | GLOBAL CR ETF | 25434V567 |
| SUB | ISHARES TR | 8,214 | $866 | 0.5% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 7,486 | $750 | 0.4% | $99.14 | — | SHORT TRM TAX EX | 921935870 |
| VV | VANGUARD INDEX FDS | 2,781 | $750 | 0.4% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DIHP | DIMENSIONAL ETF TRUST | 27,685 | $699 | 0.4% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 3,328 | $689 | 0.4% | $206.94 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 9,421 | $662 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DCOR | DIMENSIONAL ETF TRUST | 10,252 | $658 | 0.3% | $58.74 | — | US CORE EQUITY 1 | 25434V625 |
| BINC | BLACKROCK ETF TRUST II | 12,429 | $647 | 0.3% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| SCHZ | SCHWAB STRATEGIC TR | 28,231 | $641 | 0.3% | $30.11 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 6,733 | $588 | 0.3% | $92.06 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,981 | $588 | 0.3% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 6,045 | $584 | 0.3% | $83.40 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 1,092 | $558 | 0.3% | $480.73 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 10,668 | $557 | 0.3% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 6,989 | $503 | 0.3% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 790 | $491 | 0.3% | $521.61 | — | INF TECH ETF | 92204A702 |
| DEHP | DIMENSIONAL ETF TRUST | 19,273 | $477 | 0.3% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 18,122 | $475 | 0.3% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,536 | $464 | 0.2% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $427 | 0.2% | $131.70 | +25.8% | COM | 742718109 |
| CSX | CSX CORP | 13,192 | $426 | 0.2% | $28.75 | +17.1% | COM | 126408103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,768 | $419 | 0.2% | $46.83 | — | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 13,943 | $407 | 0.2% | $25.82 | — | INTL CORE EQT MK | 25434V203 |
| DFGX | DIMENSIONAL ETF TRUST | 7,365 | $385 | 0.2% | $52.98 | — | GLOBAL EX US COR | 25434V575 |
| MSFT | MICROSOFT CORP | 832 | $351 | 0.2% | $406.05 | +4.0% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 11,419 | $343 | 0.2% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| IFRA | ISHARES TR | 6,977 | $323 | 0.2% | $38.54 | — | US INFRASTRUC | 46435U713 |
| LCTU | BLACKROCK ETF TRUST | 4,996 | $320 | 0.2% | $48.56 | — | US CARBON TRANS | 09290C509 |
| IAGG | ISHARES TR | 5,894 | $294 | 0.2% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| HON | HONEYWELL INTL INC | 1,200 | $271 | 0.1% | $173.86 | +17.1% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 5,374 | $266 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,035 | $262 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,088 | $261 | 0.1% | $238.41 | — | SMALL CP ETF | 922908751 |
| DFGP | DIMENSIONAL ETF TRUST | 4,820 | $255 | 0.1% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| BIV | VANGUARD BD INDEX FDS | 3,304 | $247 | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| IEV | ISHARES TR | 4,730 | $246 | 0.1% | $49.61 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 8,630 | $234 | 0.1% | $24.85 | — | MSCI INTL VLU FT | 46435G409 |
| TLH | ISHARES TR | 2,241 | $223 | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SER TR | 2,916 | $201 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 10,018 | $185 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |