CIK: 0001844278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $271,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 135,140 | $16,887 | 6.2% | $92.10 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 314,431 | $15,567 | 5.7% | $33.80 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 153,268 | $15,561 | 5.7% | $64.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 112,378 | $15,213 | 5.6% | $114.85 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 166,230 | $15,115 | 5.6% | $72.85 | — | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 282,218 | $10,013 | 3.7% | $32.10 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 397,427 | $9,411 | 3.5% | $31.83 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 69,863 | $8,914 | 3.3% | $99.93 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 80,970 | $8,794 | 3.2% | $84.24 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 12,630 | $7,435 | 2.7% | $384.34 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 94,257 | $7,044 | 2.6% | $76.64 | — | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 254,023 | $6,749 | 2.5% | $24.03 | — | INTL SMALL CAP V | 25434V781 |
| XBJA | INNOVATOR ETFS TRUST | 230,013 | $6,617 | 2.4% | $25.17 | — | US EQT ACC 9 BFR | 45783Y780 |
| DFSV | DIMENSIONAL ETF TRUST | 204,677 | $6,300 | 2.3% | $26.31 | — | US SMALL CAP VAL | 25434V815 |
| GOVT | ISHARES TR | 214,403 | $4,927 | 1.8% | $23.70 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 72,732 | $4,532 | 1.7% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 23,399 | $4,466 | 1.6% | $129.90 | — | S&P 500 VAL ETF | 464287408 |
| DFGR | DIMENSIONAL ETF TRUST | 173,385 | $4,428 | 1.6% | $25.22 | — | GLOBAL REAL EST | 25434V658 |
| BSV | VANGUARD BD INDEX FDS | 56,572 | $4,371 | 1.6% | $76.61 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 42,971 | $4,161 | 1.5% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| DFEV | DIMENSIONAL ETF TRUST | 154,639 | $4,053 | 1.5% | $24.51 | — | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 15,950 | $3,994 | 1.5% | $128.42 | +82.6% | COM | 037833100 |
| DFIP | DIMENSIONAL ETF TRUST | 96,527 | $3,908 | 1.4% | $41.74 | — | INFLATION PROTE | 25434V856 |
| GLD | SPDR GOLD TR | 14,629 | $3,542 | 1.3% | $175.67 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,472 | $3,457 | 1.3% | $50.14 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 6,643 | $3,396 | 1.2% | $319.60 | — | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 120,540 | $3,300 | 1.2% | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 19,677 | $3,183 | 1.2% | $122.63 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 62,472 | $3,132 | 1.2% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 33,193 | $2,957 | 1.1% | $87.91 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 25,000 | $2,664 | 1.0% | $108.33 | — | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 76,976 | $2,628 | 1.0% | $37.21 | — | FUNDAMENTAL INTL | 808524748 |
| VTES | VANGUARD WELLINGTON FD | 25,649 | $2,571 | 0.9% | $100.90 | — | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 23,239 | $2,476 | 0.9% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 9,173 | $2,328 | 0.9% | $209.18 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 11,724 | $2,324 | 0.9% | $150.08 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,185 | $2,292 | 0.8% | $251.02 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,505 | $2,146 | 0.8% | $77.51 | — | SHRT TRM CORP BD | 92206C409 |
| DGS | WISDOMTREE TR | 40,257 | $1,969 | 0.7% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 37,636 | $1,822 | 0.7% | $47.68 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 3,714 | $1,566 | 0.6% | $290.20 | +45.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,623 | $1,537 | 0.6% | $380.24 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,881 | $1,525 | 0.6% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,788 | $1,403 | 0.5% | $52.70 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 11,188 | $1,289 | 0.5% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 21,126 | $1,283 | 0.5% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1,205 | 0.4% | $131.55 | +13.7% | COM | 478160104 |
| SIGI | SELECTIVE INS GROUP INC | 12,618 | $1,180 | 0.4% | $55.25 | +68.9% | COM | 816300107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,186 | $991 | 0.4% | $233.19 | +98.0% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 41,167 | $958 | 0.4% | $21.31 | — | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 8,713 | $937 | 0.3% | $53.99 | +108.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,951 | $801 | 0.3% | $274.56 | — | GROWTH ETF | 922908736 |
| PFS | PROVIDENT FINL SVCS INC | 38,073 | $718 | 0.3% | $13.26 | +39.3% | COM | 74386T105 |
| PJAN | INNOVATOR ETFS TRUST | 16,600 | $701 | 0.3% | $31.31 | — | US EQTY PWR BUF | 45782C508 |
| SCHE | SCHWAB STRATEGIC TR | 25,950 | $691 | 0.3% | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| DFLV | DIMENSIONAL ETF TRUST | 21,836 | $656 | 0.2% | $29.89 | — | US LARGE CAP VAL | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 712 | $653 | 0.2% | $468.60 | +96.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,052 | $616 | 0.2% | $272.46 | +114.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,184 | $600 | 0.2% | $75.63 | +56.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,062 | $600 | 0.2% | $155.14 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 4,610 | $595 | 0.2% | $84.53 | +51.9% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,219 | $592 | 0.2% | $58.09 | — | FTSE RAFI 1500 | 46137V597 |
| LLY | ELI LILLY & CO | 766 | $591 | 0.2% | $151.49 | +442.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 8,067 | $580 | 0.2% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 2,551 | $579 | 0.2% | $228.94 | -1.6% | COM | 075887109 |
| DFUS | DIMENSIONAL ETF TRUST | 9,036 | $576 | 0.2% | $58.28 | — | US EQUITY MARKET | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 3,367 | $564 | 0.2% | $129.16 | +28.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,165 | $555 | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,767 | $524 | 0.2% | $111.95 | +55.6% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SER TR | 6,516 | $523 | 0.2% | $62.27 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 9,480 | $506 | 0.2% | $46.87 | +16.3% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 2,068 | $496 | 0.2% | $149.50 | +52.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,860 | $491 | 0.2% | $214.25 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,181 | $484 | 0.2% | $127.71 | +22.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,184 | $480 | 0.2% | $98.41 | +119.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,148 | $471 | 0.2% | $128.03 | +59.8% | COM | 023135106 |
| DE | DEERE & CO | 994 | $421 | 0.2% | $243.10 | +70.3% | COM | 244199105 |
| EMB | ISHARES TR | 4,362 | $388 | 0.1% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,941 | $370 | 0.1% | $111.41 | +57.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 907 | $353 | 0.1% | $247.18 | +60.7% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $343 | 0.1% | $51.55 | +44.3% | COM | 14448C104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,084 | $321 | 0.1% | $21.65 | — | INTL SMALL CAP E | 25434V773 |
| MRK | MERCK & CO INC | 3,079 | $306 | 0.1% | $97.41 | +1.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,683 | $300 | 0.1% | $141.34 | — | MSCI USA QLT FCT | 46432F339 |
| UAUG | INNOVATOR ETFS TRUST | 8,357 | $297 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| MCD | MCDONALDS CORP | 1,023 | $297 | 0.1% | $198.43 | +46.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,102 | $290 | 0.1% | $135.29 | +108.4% | COM | 369550108 |
| LOW | LOWES COS INC | 1,174 | $290 | 0.1% | $164.63 | +58.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $278 | 0.1% | $139.66 | -12.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,249 | $275 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,866 | $270 | 0.1% | $78.66 | +85.0% | COM | 166764100 |
| XBAP | INNOVATOR ETFS TRUST | 7,745 | $264 | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| DVY | ISHARES TR | 1,934 | $254 | 0.1% | $96.92 | — | SELECT DIVID ETF | 464287168 |
| DIVS | GUINNESS ATKINSON FDS | 8,876 | $252 | 0.1% | $25.18 | — | SMARTETFS DIVID | 402031835 |
| TSLA | TESLA INC | 623 | $252 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BIL | SPDR SER TR | 2,666 | $244 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 1,352 | $240 | 0.1% | $80.38 | +120.7% | COM | 00287Y109 |
| CPSJ | CALAMOS ETF TR | 9,447 | $236 | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| OTIS | OTIS WORLDWIDE CORP | 2,513 | $233 | 0.1% | $80.24 | +22.5% | COM | 68902V107 |
| MDYG | SPDR SER TR | 2,676 | $233 | 0.1% | $65.84 | — | S&P 400 MDCP GRW | 78464A821 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,724 | $221 | 0.1% | $78.68 | — | VNG RUS1000VAL | 92206C714 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,792 | $221 | 0.1% | $28.66 | — | S&P INTL QULTY | 46138E214 |
| SCHB | SCHWAB STRATEGIC TR | 9,583 | $218 | 0.1% | $37.26 | — | US BRD MKT ETF | 808524102 |
| RCL | ROYAL CARIBBEAN GROUP | 935 | $216 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| IHI | ISHARES TR | 3,623 | $211 | 0.1% | $106.30 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 1,266 | $211 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,543 | $207 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $115 | 0.0% | $7.69 | — | COM | 09251A104 |