CIK: 0002008703 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $302,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 666,973 | $27,006 | 8.9% | $35.02 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 249,833 | $17,965 | 5.9% | $73.04 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 342,415 | $16,991 | 5.6% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 136,647 | $13,191 | 4.4% | $91.53 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 402,779 | $11,761 | 3.9% | $29.25 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 165,198 | $11,030 | 3.6% | $60.11 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 161,132 | $9,473 | 3.1% | $57.77 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 95,246 | $9,232 | 3.0% | $84.41 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 35,173 | $8,451 | 2.8% | $214.87 | — | SMALL CP ETF | 922908751 |
| QLTA | ISHARES TR | 166,910 | $7,810 | 2.6% | $47.90 | — | A RATE CP BD ETF | 46429B291 |
| BIV | VANGUARD BD INDEX FDS | 102,604 | $7,668 | 2.5% | $76.28 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 211,804 | $7,515 | 2.5% | $35.06 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,809 | $7,355 | 2.4% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 17,305 | $7,103 | 2.3% | $313.59 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 25,776 | $6,808 | 2.2% | $237.10 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 129,489 | $6,186 | 2.0% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 22,891 | $5,732 | 1.9% | $185.69 | +26.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 85,711 | $5,578 | 1.8% | $63.57 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 59,665 | $5,315 | 1.8% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 87,092 | $5,291 | 1.7% | $62.55 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 9,097 | $4,902 | 1.6% | $448.63 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 37,010 | $4,760 | 1.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 56,994 | $4,404 | 1.5% | $76.97 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 113,672 | $4,362 | 1.4% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| AVIV | AMERICAN CENTY ETF TR | 82,459 | $4,280 | 1.4% | $52.35 | — | INTERNATIONAL LR | 025072364 |
| REZ | ISHARES TR | 47,088 | $3,815 | 1.3% | $75.43 | — | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,100 | $3,740 | 1.2% | $170.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,332 | $3,512 | 1.2% | $379.98 | +11.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 49,935 | $3,443 | 1.1% | $56.75 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 31,781 | $3,352 | 1.1% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 17,622 | $2,983 | 1.0% | $152.42 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 28,027 | $2,846 | 0.9% | $76.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 7,600 | $2,540 | 0.8% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2,539 | 0.8% | $234.24 | +20.4% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST | 57,939 | $2,371 | 0.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SLQD | ISHARES TR | 46,901 | $2,333 | 0.8% | $49.31 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 7,948 | $2,303 | 0.8% | $244.95 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 17,790 | $2,270 | 0.7% | $111.89 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,701 | $1,909 | 0.6% | $153.52 | +33.3% | COM | 023135106 |
| SPTS | SPDR SER TR | 63,193 | $1,833 | 0.6% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 2,932 | $1,726 | 0.6% | $488.86 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,068 | $1,562 | 0.5% | $201.94 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 7,791 | $1,487 | 0.5% | $175.53 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 63,752 | $1,447 | 0.5% | $33.87 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1,444 | 0.5% | $60.43 | — | INTL EQT ETF | 025072703 |
| SPSB | SPDR SER TR | 46,591 | $1,391 | 0.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 51,241 | $1,325 | 0.4% | $37.09 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 2,042 | $1,270 | 0.4% | $497.47 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 36,826 | $1,264 | 0.4% | $34.90 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 9,074 | $1,219 | 0.4% | $105.54 | +30.6% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,453 | $1,154 | 0.4% | $40.88 | — | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 4,057 | $1,132 | 0.4% | $198.52 | +36.8% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 18,623 | $1,097 | 0.4% | $58.43 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 53,045 | $981 | 0.3% | $27.86 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 4,843 | $917 | 0.3% | $156.52 | +11.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 17,129 | $899 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 17,135 | $886 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 7,540 | $873 | 0.3% | $88.91 | +33.0% | COM | 75513E101 |
| SHV | ISHARES TR | 7,798 | $859 | 0.3% | $110.22 | — | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 3,898 | $709 | 0.2% | $162.13 | +16.5% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 24,564 | $654 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 7,100 | $620 | 0.2% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 5,569 | $595 | 0.2% | $110.55 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 22,768 | $594 | 0.2% | $40.82 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 4,453 | $585 | 0.2% | $117.85 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 13,433 | $562 | 0.2% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,882 | $549 | 0.2% | $151.10 | +16.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,329 | $537 | 0.2% | $231.99 | +38.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,907 | $528 | 0.2% | $98.99 | +13.5% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $487 | 0.2% | $225.07 | +34.4% | SHS | G96629103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,169 | $481 | 0.2% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 20,654 | $481 | 0.2% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| ACN | ACCENTURE PLC IRELAND | 1,320 | $464 | 0.2% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 492 | $451 | 0.1% | $612.56 | +50.6% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 19,769 | $416 | 0.1% | $20.70 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 2,183 | $388 | 0.1% | $140.55 | +26.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 4,575 | $377 | 0.1% | $65.73 | +28.6% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,600 | $371 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 632 | $370 | 0.1% | $367.18 | +59.3% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,260 | $357 | 0.1% | $66.64 | — | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 2,070 | $357 | 0.1% | $119.50 | +41.2% | COM | 09260D107 |
| WMT | WALMART INC | 3,886 | $351 | 0.1% | $63.76 | +34.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 585 | $343 | 0.1% | $500.29 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,860 | $336 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $326 | 0.1% | $398.39 | +15.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 3,809 | $312 | 0.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 11,338 | $310 | 0.1% | $44.22 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,848 | $303 | 0.1% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,122 | $303 | 0.1% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 6,841 | $297 | 0.1% | $29.28 | +44.6% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $293 | 0.1% | $158.33 | +4.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,683 | $277 | 0.1% | $45.33 | +22.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,388 | $275 | 0.1% | $181.59 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 299 | $267 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 344 | $266 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,835 | $264 | 0.1% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| XBIL | RBB FD INC | 5,214 | $261 | 0.1% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| USRT | ISHARES TR | 4,536 | $260 | 0.1% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| DFAW | DIMENSIONAL ETF TRUST | 3,784 | $236 | 0.1% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| EFG | ISHARES TR | 2,375 | $230 | 0.1% | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| MORN | MORNINGSTAR INC | 646 | $218 | 0.1% | $310.75 | +9.9% | COM | 617700109 |
| SPIB | SPDR SER TR | 6,580 | $216 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHG | SCHWAB STRATEGIC TR | 7,660 | $213 | 0.1% | $44.70 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 2,820 | $213 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 1,429 | $206 | 0.1% | $116.81 | +40.7% | COM | 525327102 |
| MCD | MCDONALDS CORP | 707 | $205 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 519 | $202 | 0.1% | $352.64 | +12.7% | COM | 437076102 |