CIK: 0002054047 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $113,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 310,921 | $20,235 | 17.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 62,448 | $8,032 | 7.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 225,075 | $7,605 | 6.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,743 | $7,351 | 6.5% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 91,372 | $5,891 | 5.2% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 96,591 | $5,376 | 4.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DIHP | DIMENSIONAL ETF TRUST | 211,281 | $5,331 | 4.7% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 12,342 | $5,202 | 4.6% | $422.35 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 14,782 | $4,284 | 3.8% | $289.80 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 75,508 | $3,656 | 3.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,773 | $3,241 | 2.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 34,800 | $2,689 | 2.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 91,905 | $2,407 | 2.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 102,425 | $2,217 | 2.0% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 41,773 | $2,181 | 1.9% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,128 | $2,035 | 1.8% | $234.51 | 0.0% | COM | 037833100 |
| EFV | ISHARES TR | 36,031 | $1,891 | 1.7% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 37,684 | $1,767 | 1.6% | $46.88 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 12,359 | $1,660 | 1.5% | $137.79 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 12,924 | $1,561 | 1.4% | $117.72 | 0.0% | COM | 872540109 |
| CAMT | CAMTEK LTD | 17,000 | $1,373 | 1.2% | $78.60 | 0.0% | ORD | M20791105 |
| DFNM | DIMENSIONAL ETF TRUST | 27,000 | $1,290 | 1.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IEI | ISHARES TR | 9,289 | $1,073 | 0.9% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,810 | $1,005 | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,752 | $938 | 0.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,167 | $914 | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 24,428 | $867 | 0.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 8,758 | $845 | 0.7% | $96.53 | — | US SML CP VALU | 025072877 |
| SLYV | SPDR SER TR | 8,726 | $761 | 0.7% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 2,019 | $670 | 0.6% | $347.11 | 0.0% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 19,496 | $665 | 0.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 23,457 | $654 | 0.6% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 1,067 | $625 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,740 | $579 | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 | $501 | 0.4% | $234.55 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 2,341 | $443 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 10,066 | $421 | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,929 | $367 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,583 | $326 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| MTUM | ISHARES TR | 1,513 | $313 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IBN | ICICI BANK LIMITED | 9,804 | $293 | 0.3% | $29.86 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 12,361 | $271 | 0.2% | $21.92 | — | SPONSORED ADR | 456788108 |
| STPZ | PIMCO ETF TR | 5,074 | $265 | 0.2% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| SHW | SHERWIN WILLIAMS CO | 753 | $256 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 1,039 | $249 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 354 | $245 | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| GEM | GOLDMAN SACHS ETF TR | 7,676 | $245 | 0.2% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| IJS | ISHARES TR | 2,242 | $244 | 0.2% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| HDB | HDFC BANK LTD | 3,659 | $234 | 0.2% | $63.86 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 534 | $226 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| V | VISA INC | 715 | $226 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 3,775 | $222 | 0.2% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 953 | $221 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| EEMV | ISHARES INC | 3,609 | $209 | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| SPYM | SPDR SER TR | 3,001 | $207 | 0.2% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 388 | $204 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| KR | KROGER CO | 3,335 | $204 | 0.2% | $57.34 | 0.0% | COM | 501044101 |
| RY | ROYAL BK CDA | 1,669 | $201 | 0.2% | $123.44 | 0.0% | COM | 780087102 |
| SAN | BANCO SANTANDER S.A. | 11,054 | $50 | 0.0% | $4.56 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,250 | $50 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |