CIK: 0001910636 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $224,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 539,174 | $24,840 | 11.1% | $46.97 | — | CORE PLUS BD ETF | 46641Q670 |
| VYM | VANGUARD WHITEHALL FDS | 171,150 | $21,783 | 9.7% | $112.54 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 247,744 | $16,123 | 7.2% | $60.30 | — | US SMALL CAP ETF | 25434V500 |
| IWY | ISHARES TR | 67,219 | $15,815 | 7.0% | $175.59 | — | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 289,784 | $13,098 | 5.8% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 423,173 | $12,357 | 5.5% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 163,331 | $10,803 | 4.8% | $65.52 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 15,405 | $9,069 | 4.0% | $483.31 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 178,373 | $8,904 | 4.0% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 25,768 | $6,783 | 3.0% | $235.51 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 241,411 | $6,125 | 2.7% | $24.26 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,433 | $5,662 | 2.5% | $49.47 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,509 | $5,387 | 2.4% | $170.40 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 50,980 | $4,940 | 2.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY &CO | 5,847 | $4,514 | 2.0% | $575.10 | +42.8% | COM | 532457108 |
| IJH | ISHARES TR | 70,790 | $4,411 | 2.0% | $103.35 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 56,987 | $4,403 | 2.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SER TR | 124,309 | $4,072 | 1.8% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD WORLD FD | 10,296 | $3,536 | 1.6% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 8,211 | $3,370 | 1.5% | $310.88 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 42,211 | $3,035 | 1.4% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,372 | $2,915 | 1.3% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 112,057 | $2,862 | 1.3% | $26.34 | — | GLOBAL REAL EST | 25434V658 |
| USMV | ISHARES TR | 22,666 | $2,013 | 0.9% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 3,861 | $1,551 | 0.7% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 62,004 | $1,443 | 0.6% | $22.58 | — | US REAL ESTATE E | 25434V823 |
| IJR | ISHARES TR | 11,639 | $1,341 | 0.6% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 30,219 | $1,224 | 0.5% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,233 | $1,143 | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 23,249 | $1,129 | 0.5% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 5,538 | $1,057 | 0.5% | $174.42 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 3,364 | $842 | 0.4% | $193.49 | +21.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,561 | $841 | 0.4% | $444.13 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 7,701 | $836 | 0.4% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 13,094 | $835 | 0.4% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 16,026 | $829 | 0.4% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,549 | $730 | 0.3% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,190 | $677 | 0.3% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| IWL | ISHARES TR | 4,523 | $655 | 0.3% | $117.39 | — | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 25,305 | $576 | 0.3% | $14.21 | +51.3% | COM | 00206R102 |
| EFA | ISHARES TR | 7,510 | $568 | 0.3% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 1,621 | $550 | 0.2% | $262.93 | +24.5% | COM | 833034101 |
| MSFT | MICROSOFT CORP | 1,275 | $537 | 0.2% | $362.38 | +16.5% | COM | 594918104 |
| IWR | ISHARES TR | 5,986 | $529 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE &CO. | 2,135 | $512 | 0.2% | $144.89 | +57.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 816 | $478 | 0.2% | $480.28 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 5,765 | $473 | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BRO | BROWN &BROWN INC | 4,627 | $472 | 0.2% | $70.55 | +50.3% | COM | 115236101 |
| MUB | ISHARES TR | 4,157 | $443 | 0.2% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 6,226 | $381 | 0.2% | $42.39 | +35.3% | COM | 501044101 |
| EFAV | ISHARES TR | 5,381 | $380 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FITB | FIFTH THIRD BANCORP | 8,828 | $373 | 0.2% | $34.31 | +25.1% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 1,501 | $361 | 0.2% | $213.28 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,227 | $360 | 0.2% | $145.24 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,895 | $351 | 0.2% | $165.79 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,596 | $350 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 4,494 | $336 | 0.1% | $76.36 | — | INTERMED TERM | 921937819 |
| DFCF | DIMENSIONAL ETF TRUST | 8,055 | $332 | 0.1% | $42.34 | — | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 3,133 | $318 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 6,787 | $284 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 728 | $283 | 0.1% | $312.34 | +27.2% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 7,055 | $278 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,851 | $276 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| FMB | FIRST TR EXCH TRADED FD III | 5,402 | $276 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $271 | 0.1% | $141.04 | +17.5% | COM | 742718109 |
| IWM | ISHARES TR | 1,190 | $263 | 0.1% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,820 | $256 | 0.1% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,987 | $236 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 2,189 | $236 | 0.1% | $98.11 | +14.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,611 | $233 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 1,317 | $223 | 0.1% | $151.33 | — | VALUE ETF | 922908744 |
| IHAK | ISHARES TR | 4,504 | $220 | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $217 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,608 | $216 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,626 | $208 | 0.1% | $64.95 | -17.4% | COM | 126650100 |