CIK: 0001752035 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $752,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,168,476 | $211,517 | 28.1% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,658,155 | $160,606 | 21.4% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,366,448 | $109,780 | 14.6% | $45.22 | — | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 2,328,335 | $65,543 | 8.7% | $25.62 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 734,016 | $45,193 | 6.0% | $55.55 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 151,160 | $18,989 | 2.5% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 265,894 | $13,491 | 1.8% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSU | DIMENSIONAL ETF TRUST | 310,642 | $11,550 | 1.5% | $28.50 | — | US SUSTAINABILTY | 25434V716 |
| IDEV | ISHARES TR | 127,609 | $9,039 | 1.2% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 36,619 | $8,532 | 1.1% | $164.04 | +35.3% | COM | 037833100 |
| AGG | ISHARES TR | 70,430 | $7,132 | 0.9% | $102.39 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 165,868 | $5,927 | 0.8% | $29.98 | — | INTERNATIONAL | 25434V690 |
| DFEV | DIMENSIONAL ETF TRUST | 148,672 | $4,231 | 0.6% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 67,916 | $3,899 | 0.5% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,157 | $3,510 | 0.5% | $306.90 | +37.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,353 | $3,200 | 0.4% | $94.39 | +25.1% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 88,044 | $2,798 | 0.4% | $26.99 | — | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 73,429 | $2,601 | 0.3% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| PG | PROCTER AND GAMBLE CO | 14,531 | $2,517 | 0.3% | $137.01 | +19.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,721 | $2,469 | 0.3% | $207.79 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 6,416 | $2,096 | 0.3% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 20,036 | $1,918 | 0.3% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 67,965 | $1,863 | 0.2% | $23.93 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 15,681 | $1,838 | 0.2% | $74.02 | +48.6% | COM | 30231G102 |
| IVV | ISHARES TR | 2,919 | $1,684 | 0.2% | $457.36 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,338 | $1,665 | 0.2% | $314.54 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,397 | $1,656 | 0.2% | $172.66 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 5,374 | $1,636 | 0.2% | $248.07 | +7.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,828 | $1,619 | 0.2% | $317.96 | +180.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,997 | $1,581 | 0.2% | $437.29 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,557 | $1,549 | 0.2% | $145.48 | +4.9% | COM | 478160104 |
| KO | COCA COLA CO | 21,126 | $1,518 | 0.2% | $50.71 | +29.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,595 | $1,489 | 0.2% | $455.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,189 | $1,468 | 0.2% | $315.31 | +40.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,535 | $1,327 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1,281 | 0.2% | $498.55 | +72.9% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 15,127 | $1,136 | 0.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,688 | $1,036 | 0.1% | $116.56 | +62.1% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 20,085 | $1,027 | 0.1% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 11,487 | $971 | 0.1% | $76.80 | -2.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,035 | $938 | 0.1% | $131.98 | +38.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 4,514 | $912 | 0.1% | $137.95 | +46.7% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,333 | $863 | 0.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 6,015 | $854 | 0.1% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 4,794 | $801 | 0.1% | $117.98 | +42.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,713 | $762 | 0.1% | $106.03 | +6.5% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 3,163 | $728 | 0.1% | $176.54 | +24.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $675 | 0.1% | $433.05 | +26.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,393 | $670 | 0.1% | $122.81 | +45.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,473 | $652 | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 9,432 | $642 | 0.1% | $70.45 | -14.4% | COM | 30040W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,146 | $623 | 0.1% | $163.33 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 21,324 | $620 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| CVX | CHEVRON CORP NEW | 3,994 | $588 | 0.1% | $121.98 | +14.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,451 | $588 | 0.1% | $323.75 | +8.9% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 5,536 | $587 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| MUB | ISHARES TR | 5,190 | $564 | 0.1% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 1,766 | $555 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 8,814 | $554 | 0.1% | $58.41 | -5.5% | COM | 126650100 |
| AVUS | AMERICAN CENTY ETF TR | 5,649 | $538 | 0.1% | $67.98 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 3,235 | $537 | 0.1% | $111.91 | +49.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $533 | 0.1% | $145.54 | +40.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,528 | $516 | 0.1% | $117.97 | -9.2% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 7,297 | $495 | 0.1% | $70.73 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 12,643 | $481 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SCHH | SCHWAB STRATEGIC TR | 20,330 | $471 | 0.1% | $20.80 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 7,071 | $470 | 0.1% | $56.09 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,295 | $445 | 0.1% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,306 | $438 | 0.1% | $166.74 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,496 | $431 | 0.1% | $151.87 | +4.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,688 | $390 | 0.1% | $33.42 | +14.9% | COM | 92343V104 |
| IWM | ISHARES TR | 1,747 | $386 | 0.1% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 782 | $382 | 0.1% | $387.06 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 655 | $375 | 0.0% | $455.20 | +12.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,311 | $356 | 0.0% | $157.93 | +55.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 909 | $356 | 0.0% | $263.82 | +28.4% | COM | 149123101 |
| IJH | ISHARES TR | 5,265 | $328 | 0.0% | $117.76 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 551 | $323 | 0.0% | $419.74 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,835 | $312 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| CBT | CABOT CORP | 2,707 | $303 | 0.0% | $71.14 | +35.9% | COM | 127055101 |
| LOW | LOWES COS INC | 1,080 | $293 | 0.0% | $203.43 | +16.1% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 6,772 | $280 | 0.0% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 3,040 | $279 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 2,370 | $277 | 0.0% | $99.74 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,926 | $275 | 0.0% | $37.33 | +3.8% | COM | 060505104 |
| PFE | PFIZER INC | 9,370 | $271 | 0.0% | $36.72 | -27.3% | COM | 717081103 |
| AFL | AFLAC INC | 2,414 | $270 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| DVY | ISHARES TR | 1,970 | $266 | 0.0% | $124.93 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 678 | $264 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 4,836 | $257 | 0.0% | $43.03 | +8.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $255 | 0.0% | $525.97 | +12.0% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 2,294 | $253 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| IJJ | ISHARES TR | 1,940 | $240 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 2,869 | $232 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| IJT | ISHARES TR | 1,654 | $231 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC | 442 | $230 | 0.0% | $408.31 | +27.5% | COM | 036752103 |
| IJS | ISHARES TR | 2,126 | $229 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| PSTG | PURE STORAGE INC | 4,522 | $227 | 0.0% | $44.65 | +26.6% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 685 | $227 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,094 | $226 | 0.0% | $178.01 | +5.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,308 | $223 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $218 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| PEP | PEPSICO INC | 1,277 | $217 | 0.0% | $158.27 | +2.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,043 | $212 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 950 | $210 | 0.0% | $200.09 | +4.9% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $207 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 409 | $207 | 0.0% | $478.56 | +1.5% | COM | 45168D104 |
| V | VISA INC | 745 | $205 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 982 | $203 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| IWR | ISHARES TR | 2,285 | $201 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |