CIK: 0001926349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $187,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 478,331 | $18,784 | 10.0% | $32.04 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 236,061 | $13,892 | 7.4% | $49.45 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 47,004 | $9,900 | 5.3% | $154.84 | +19.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 236,936 | $7,639 | 4.1% | $28.60 | — | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 230,240 | $7,573 | 4.0% | $23.79 | — | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 29,119 | $5,800 | 3.1% | $142.52 | +28.0% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 75,194 | $4,518 | 2.4% | $58.04 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 12,941 | $4,455 | 2.4% | $332.36 | -1.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,745 | $4,416 | 2.4% | $104.41 | +50.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 25,832 | $4,260 | 2.3% | $134.17 | +17.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,764 | $3,874 | 2.1% | $102.70 | +44.5% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 79,727 | $3,730 | 2.0% | $36.71 | — | HIGH DIVID ETF | 316092840 |
| PEP | PEPSICO INC | 21,612 | $3,565 | 1.9% | $145.92 | +11.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,288 | $3,422 | 1.8% | $441.99 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 32,017 | $3,244 | 1.7% | $77.39 | +18.0% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 87,958 | $3,161 | 1.7% | $32.08 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 6,843 | $3,059 | 1.6% | $302.75 | +37.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,083 | $2,915 | 1.6% | $331.72 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 77,276 | $2,897 | 1.5% | $28.39 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 90,414 | $2,892 | 1.5% | $25.03 | — | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 19,465 | $2,845 | 1.5% | $146.59 | -3.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 60,575 | $2,759 | 1.5% | $33.56 | +16.5% | COM | 02209S103 |
| T | AT&T INC | 135,422 | $2,588 | 1.4% | $15.04 | +7.4% | COM | 00206R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 99,606 | $2,562 | 1.4% | $21.19 | — | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 89,384 | $2,501 | 1.3% | $33.31 | -25.6% | COM | 717081103 |
| IWF | ISHARES TR | 6,197 | $2,259 | 1.2% | $258.67 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 15,394 | $2,107 | 1.1% | $163.50 | -20.5% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 105,193 | $2,075 | 1.1% | $12.01 | +27.1% | COM | 302635206 |
| DFLV | DIMENSIONAL ETF TRUST | 70,734 | $2,045 | 1.1% | $27.26 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 38,921 | $2,019 | 1.1% | $44.73 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 16,575 | $1,966 | 1.0% | $95.44 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 15,792 | $1,951 | 1.0% | $94.81 | +6.6% | COM | 67066G104 |
| WPC | WP CAREY INC | 33,171 | $1,826 | 1.0% | $80.06 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 8,750 | $1,605 | 0.9% | $120.70 | +39.9% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 53,880 | $1,599 | 0.9% | $27.63 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 7,880 | $1,523 | 0.8% | $124.78 | +47.2% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 5,363 | $1,342 | 0.7% | $215.49 | — | SML CP GRW ETF | 922908595 |
| DFAE | DIMENSIONAL ETF TRUST | 51,591 | $1,335 | 0.7% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 46,003 | $1,324 | 0.7% | $24.67 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 49,763 | $1,265 | 0.7% | $25.28 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 5,316 | $1,052 | 0.6% | $265.84 | -34.3% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 21,728 | $1,038 | 0.6% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,036 | 0.6% | $286.88 | +42.4% | CL B NEW | 084670702 |
| BDC | BELDEN INC | 10,460 | $981 | 0.5% | $70.09 | +29.3% | COM | 077454106 |
| IWD | ISHARES TR | 5,132 | $895 | 0.5% | $159.59 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,343 | $876 | 0.5% | $265.43 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 991 | $843 | 0.4% | $548.49 | +41.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,061 | $821 | 0.4% | $138.23 | +36.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,595 | $813 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 28,499 | $750 | 0.4% | $22.64 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 10,184 | $740 | 0.4% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| — | FS CREDIT OPPORTUNITIES CORP | 111,996 | $713 | 0.4% | $4.99 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 3,840 | $699 | 0.4% | $105.22 | +59.1% | CAP STK CL A | 02079K305 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,606 | $674 | 0.4% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| XOM | EXXON MOBIL CORP | 5,848 | $673 | 0.4% | $59.47 | +85.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,318 | $660 | 0.4% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,303 | $657 | 0.4% | $169.12 | +185.8% | CL A | 30303M102 |
| PFF | ISHARES TR | 20,732 | $654 | 0.3% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,458 | $645 | 0.3% | $211.86 | +27.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 5,361 | $592 | 0.3% | $87.61 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 3,909 | $588 | 0.3% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 7,097 | $552 | 0.3% | $72.25 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $548 | 0.3% | $319.95 | +24.5% | COM NEW | 46120E602 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $531 | 0.3% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| IDV | ISHARES TR | 18,698 | $517 | 0.3% | $23.40 | — | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 5,815 | $505 | 0.3% | $137.44 | — | EXPANDED TECH | 464287515 |
| IJT | ISHARES TR | 3,899 | $501 | 0.3% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 6,088 | $477 | 0.3% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| USO | UNITED STS OIL FD LP | 5,927 | $472 | 0.3% | $54.24 | — | UNITS | 91232N207 |
| VTV | VANGUARD INDEX FDS | 2,938 | $471 | 0.3% | $147.29 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 9,034 | $463 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 2,520 | $460 | 0.2% | $167.36 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,681 | $442 | 0.2% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| DFIC | DIMENSIONAL ETF TRUST | 15,726 | $413 | 0.2% | $24.43 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 603 | $407 | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| FREL | FIDELITY COVINGTON TRUST | 15,820 | $401 | 0.2% | $29.42 | — | MSCI RL EST ETF | 316092857 |
| IYG | ISHARES TR | 6,092 | $397 | 0.2% | $108.28 | — | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,650 | $394 | 0.2% | $10.22 | — | COM | 27829F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,233 | $380 | 0.2% | $10.70 | — | COM | 09255P107 |
| UNH | UNITEDHEALTH GROUP INC | 717 | $365 | 0.2% | $445.10 | +6.3% | COM | 91324P102 |
| KO | COCA COLA CO | 5,574 | $355 | 0.2% | $50.51 | +16.6% | COM | 191216100 |
| IBB | ISHARES TR | 2,583 | $355 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| DFGR | DIMENSIONAL ETF TRUST | 14,127 | $353 | 0.2% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| O | REALTY INCOME CORP | 6,648 | $351 | 0.2% | $54.86 | -11.3% | COM | 756109104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,859 | $328 | 0.2% | $6.79 | — | COM | 67073B106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,083 | $325 | 0.2% | $26.23 | — | SHS CREATION UNI | 14020V108 |
| BX | BLACKSTONE INC | 2,548 | $315 | 0.2% | $110.65 | +6.5% | COM | 09260D107 |
| IWB | ISHARES TR | 1,044 | $311 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,470 | $298 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,940 | $295 | 0.2% | $80.26 | +24.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,153 | $294 | 0.2% | $231.44 | +10.2% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,684 | $289 | 0.2% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| PSA | PUBLIC STORAGE OPER CO | 952 | $274 | 0.1% | $270.01 | -4.6% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 2,650 | $263 | 0.1% | $143.64 | -26.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,780 | $253 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,351 | $251 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,661 | $246 | 0.1% | $113.35 | +30.5% | COM | 87612E106 |
| ADBE | ADOBE INC | 442 | $246 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| IWN | ISHARES TR | 1,598 | $243 | 0.1% | $141.11 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 926 | $240 | 0.1% | $232.39 | +5.2% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 538 | $237 | 0.1% | $401.67 | +12.4% | CL A | 57636Q104 |
| IWV | ISHARES TR | 735 | $227 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,078 | $227 | 0.1% | $28.20 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,566 | $226 | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 839 | $225 | 0.1% | $259.87 | — | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 8,887 | $223 | 0.1% | $25.82 | — | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 3,219 | $221 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,038 | $215 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,256 | $211 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| WINN | HARBOR ETF TRUST | 8,305 | $210 | 0.1% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| ICLN | ISHARES TR | 15,510 | $207 | 0.1% | $20.55 | — | GL CLEAN ENE ETF | 464288224 |
| USAI | PACER FDS TR | 6,138 | $204 | 0.1% | $33.18 | — | AMERCN ENRGY IND | 69374H634 |
| BAC | BANK AMERICA CORP | 5,074 | $202 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| BIZD | VANECK ETF TRUST | 11,136 | $191 | 0.1% | $14.51 | — | BDC INCOME ETF | 92189F411 |
| — | DRAGANFLY INC. | 20,000 | $5 | 0.0% | $1.26 | — | COM NEW | 26142Q205 |