CIK: 0001926349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $205,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 489,753 | $20,418 | 9.9% | $32.26 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 238,867 | $14,858 | 7.2% | $49.60 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 47,024 | $10,957 | 5.3% | $154.84 | +43.3% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 236,187 | $8,217 | 4.0% | $24.06 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 235,758 | $8,084 | 3.9% | $28.60 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 48,513 | $5,890 | 2.9% | $88.42 | +24.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 13,094 | $5,306 | 2.6% | $332.60 | +6.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,092 | $5,153 | 2.5% | $105.40 | +69.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 29,425 | $5,004 | 2.4% | $142.82 | +19.8% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 75,424 | $4,892 | 2.4% | $58.04 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 26,237 | $4,544 | 2.2% | $134.63 | +22.0% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 81,512 | $4,129 | 2.0% | $37.01 | — | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 77,705 | $3,966 | 1.9% | $36.20 | +25.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 21,958 | $3,734 | 1.8% | $146.19 | +11.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,228 | $3,715 | 1.8% | $103.39 | +35.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,267 | $3,596 | 1.7% | $441.99 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 93,216 | $3,550 | 1.7% | $32.41 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 19,868 | $3,220 | 1.6% | $146.71 | +4.1% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 78,160 | $3,102 | 1.5% | $28.52 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 90,873 | $3,096 | 1.5% | $25.03 | — | US HIGH PROFITAB | 25434V831 |
| T | AT&T INC | 139,057 | $3,059 | 1.5% | $15.14 | +24.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,829 | $2,939 | 1.4% | $302.75 | +39.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,965 | $2,911 | 1.4% | $331.72 | — | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 104,624 | $2,822 | 1.4% | $21.47 | — | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 91,107 | $2,637 | 1.3% | $33.19 | -19.6% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 73,741 | $2,272 | 1.1% | $27.41 | — | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 5,943 | $2,231 | 1.1% | $258.67 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 39,416 | $2,193 | 1.1% | $44.87 | — | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 15,901 | $2,168 | 1.1% | $162.13 | -25.7% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 109,874 | $2,168 | 1.1% | $12.18 | +31.5% | COM | 302635206 |
| WPC | WP CAREY INC | 34,425 | $2,145 | 1.0% | $79.41 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 16,340 | $2,095 | 1.0% | $95.44 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 15,919 | $1,933 | 0.9% | $94.81 | +24.5% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 61,414 | $1,683 | 0.8% | $24.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 52,821 | $1,679 | 0.8% | $27.63 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 7,950 | $1,481 | 0.7% | $124.78 | +46.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,817 | $1,474 | 0.7% | $120.70 | +39.4% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 46,357 | $1,428 | 0.7% | $24.67 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 49,886 | $1,347 | 0.7% | $25.28 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 4,879 | $1,276 | 0.6% | $265.84 | -14.2% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 4,744 | $1,269 | 0.6% | $215.49 | — | SML CP GRW ETF | 922908595 |
| BDC | BELDEN INC | 10,460 | $1,225 | 0.6% | $70.09 | +42.7% | COM | 077454106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,172 | 0.6% | $286.88 | +54.1% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 21,728 | $1,055 | 0.5% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 5,141 | $976 | 0.5% | $159.59 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,366 | $908 | 0.4% | $265.43 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 12,006 | $885 | 0.4% | $67.18 | 0.0% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 4,100 | $865 | 0.4% | $138.23 | +48.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 975 | $864 | 0.4% | $548.49 | +57.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,601 | $813 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 29,165 | $808 | 0.4% | $22.75 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 10,184 | $795 | 0.4% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,303 | $746 | 0.4% | $169.12 | +202.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,323 | $698 | 0.3% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,923 | $694 | 0.3% | $60.11 | +83.0% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,791 | $684 | 0.3% | $4.99 | — | COMMON STOCK | 30290Y101 |
| V | VISA INC | 2,486 | $684 | 0.3% | $212.49 | +26.0% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 5,637 | $661 | 0.3% | $89.07 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 3,891 | $652 | 0.3% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 3,840 | $637 | 0.3% | $105.22 | +58.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,247 | $613 | 0.3% | $321.70 | +44.7% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 7,011 | $593 | 0.3% | $72.25 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 18,828 | $569 | 0.3% | $23.40 | — | INTL SEL DIV ETF | 464288448 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $562 | 0.3% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| PFF | ISHARES TR | 16,406 | $545 | 0.3% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 3,878 | $541 | 0.3% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 2,972 | $519 | 0.3% | $147.60 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 5,791 | $518 | 0.3% | $137.44 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 6,088 | $509 | 0.2% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,525 | $507 | 0.2% | $167.36 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 9,034 | $494 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,468 | $482 | 0.2% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| IWO | ISHARES TR | 1,682 | $478 | 0.2% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 16,170 | $477 | 0.2% | $29.42 | — | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 653 | $463 | 0.2% | $57.19 | +16.9% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $459 | 0.2% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| IYG | ISHARES TR | 6,113 | $434 | 0.2% | $108.28 | — | U.S. FIN SVC ETF | 464287770 |
| O | REALTY INCOME CORP | 6,755 | $428 | 0.2% | $54.86 | +0.2% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $427 | 0.2% | $447.08 | +22.6% | COM | 91324P102 |
| USO | UNITED STS OIL FD LP | 5,927 | $414 | 0.2% | $54.24 | — | UNITS | 91232N207 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,168 | $411 | 0.2% | $10.20 | — | COM | 27829F108 |
| BX | BLACKSTONE INC | 2,608 | $399 | 0.2% | $111.18 | +20.2% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,583 | $398 | 0.2% | $10.70 | — | COM | 09255P107 |
| DFGR | DIMENSIONAL ETF TRUST | 13,766 | $397 | 0.2% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| IBB | ISHARES TR | 2,587 | $377 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,213 | $370 | 0.2% | $233.18 | +14.4% | COM | 580135101 |
| KO | COCA COLA CO | 5,091 | $366 | 0.2% | $50.51 | +30.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,016 | $366 | 0.2% | $81.04 | +37.1% | COM | 75513E101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,555 | $360 | 0.2% | $6.81 | — | COM | 67073B106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,097 | $346 | 0.2% | $26.23 | — | SHS CREATION UNI | 14020V108 |
| PSA | PUBLIC STORAGE OPER CO | 945 | $344 | 0.2% | $270.01 | +13.5% | COM | 74460D109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 15,175 | $332 | 0.2% | $21.89 | — | SHS | 389638107 |
| IWB | ISHARES TR | 1,047 | $329 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,471 | $325 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 1,686 | $294 | 0.1% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,789 | $277 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,361 | $276 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,563 | $276 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,365 | $270 | 0.1% | $28.14 | — | COM | 19248A109 |
| IWN | ISHARES TR | 1,603 | $267 | 0.1% | $141.11 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 538 | $266 | 0.1% | $401.67 | +14.9% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,564 | $264 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 927 | $261 | 0.1% | $232.39 | +19.9% | COM | 363576109 |
| TGT | TARGET CORP | 1,644 | $256 | 0.1% | $113.35 | +24.4% | COM | 87612E106 |
| WINN | HARBOR ETF TRUST | 9,529 | $244 | 0.1% | $25.33 | — | LONG TERM GROWER | 41151J406 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,572 | $241 | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 735 | $240 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 842 | $239 | 0.1% | $259.87 | — | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 9,845 | $237 | 0.1% | $25.65 | — | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 2,433 | $234 | 0.1% | $143.64 | -36.9% | COM | 254687106 |
| ADBE | ADOBE INC | 442 | $229 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,138 | $228 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| IVT | INVENTRUST PPTYS CORP | 7,966 | $226 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,291 | $226 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| ARES | ARES MANAGEMENT CORPORATION | 1,431 | $223 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| USAI | PACER FDS TR | 5,900 | $207 | 0.1% | $33.18 | — | AMERCN ENRGY IND | 69374H634 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,038 | $204 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| IXJ | ISHARES TR | 2,068 | $203 | 0.1% | $98.19 | — | GLOB HLTHCRE ETF | 464287325 |
| BAC | BANK AMERICA CORP | 5,074 | $201 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| ICLN | ISHARES TR | 10,633 | $156 | 0.1% | $20.55 | — | GL CLEAN ENE ETF | 464288224 |
| — | GRAYSCALE ETHEREUM MINI TR E | 42,175 | $103 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |