CIK: 0002011219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $139,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,232 | $12,242 | 8.8% | $244.67 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 267,572 | $10,620 | 7.6% | $34.01 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 109,030 | $10,374 | 7.4% | $81.55 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 135,245 | $6,669 | 4.8% | $47.53 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 94,620 | $6,342 | 4.6% | $60.47 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,453 | $5,939 | 4.3% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 73,349 | $5,772 | 4.1% | $77.12 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 170,494 | $5,418 | 3.9% | $28.97 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 26,718 | $4,664 | 3.3% | $150.43 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,550 | $3,984 | 2.9% | $442.95 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 50,257 | $3,939 | 2.8% | $76.44 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,501 | $3,913 | 2.8% | $350.99 | +26.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,209 | $3,535 | 2.5% | $314.76 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 56,000 | $3,483 | 2.5% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 12,651 | $2,948 | 2.1% | $182.81 | +21.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 68,902 | $2,873 | 2.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 4,857 | $2,801 | 2.0% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,739 | $2,719 | 2.0% | $475.28 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 40,598 | $2,628 | 1.9% | $58.59 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 76,152 | $2,611 | 1.9% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 21,068 | $2,052 | 1.5% | $88.63 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 60,232 | $1,651 | 1.2% | $24.41 | — | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 11,101 | $1,423 | 1.0% | $111.86 | — | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 20,928 | $1,352 | 1.0% | $56.45 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,258 | $1,304 | 0.9% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 18,877 | $1,224 | 0.9% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 6,077 | $1,220 | 0.9% | $182.62 | — | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 44,301 | $1,197 | 0.9% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,273 | $1,134 | 0.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 16,440 | $1,115 | 0.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 24,177 | $921 | 0.7% | $34.53 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 11,715 | $841 | 0.6% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,797 | $820 | 0.6% | $81.24 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,577 | $760 | 0.5% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 7,243 | $755 | 0.5% | $82.97 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 3,639 | $718 | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 10,981 | $684 | 0.5% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,501 | $679 | 0.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 2,427 | $640 | 0.5% | $236.53 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,308 | $638 | 0.5% | $409.40 | — | UNIT SER 1 | 46090E103 |
| FNDA | SCHWAB STRATEGIC TR | 10,710 | $638 | 0.5% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| VV | VANGUARD INDEX FDS | 2,404 | $633 | 0.5% | $218.81 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 14,983 | $616 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,592 | $615 | 0.4% | $217.27 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,687 | $590 | 0.4% | $115.02 | — | FTSE SMCAP ETF | 922042718 |
| FNDE | SCHWAB STRATEGIC TR | 16,529 | $533 | 0.4% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 14,213 | $531 | 0.4% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 6,776 | $509 | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 9,876 | $509 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 6,777 | $480 | 0.3% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 16,224 | $473 | 0.3% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $443 | 0.3% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 2,337 | $425 | 0.3% | $164.82 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 8,021 | $424 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 975 | $419 | 0.3% | $350.36 | +20.8% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $407 | 0.3% | $24.59 | — | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 2,359 | $394 | 0.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 3,740 | $389 | 0.3% | $83.05 | +13.7% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,830 | $367 | 0.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 2,938 | $344 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,465 | $332 | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 8,007 | $331 | 0.2% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 8,747 | $329 | 0.2% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $298 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 1,566 | $292 | 0.2% | $140.18 | +30.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 3,483 | $289 | 0.2% | $75.33 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,454 | $288 | 0.2% | $170.42 | — | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 7,447 | $284 | 0.2% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| DON | WISDOMTREE TR | 5,367 | $274 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $263 | 0.2% | $401.38 | +3.3% | COM | 879360105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,679 | $260 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 8,879 | $258 | 0.2% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| VOE | VANGUARD INDEX FDS | 1,468 | $246 | 0.2% | $156.17 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 5,708 | $240 | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 2,543 | $232 | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 8,551 | $229 | 0.2% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| SCHB | SCHWAB STRATEGIC TR | 3,361 | $224 | 0.2% | $61.04 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 1,612 | $203 | 0.1% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| — | CALAMOS CONV & HIGH INCOME F | 12,581 | $150 | 0.1% | $11.47 | — | COM SHS | 12811P108 |