CIK: 0002011219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $149,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,203 | $12,521 | 8.4% | $244.67 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 277,550 | $11,238 | 7.5% | $34.24 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 109,766 | $10,640 | 7.1% | $81.55 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 155,559 | $7,532 | 5.0% | $47.65 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 93,608 | $7,233 | 4.8% | $77.15 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 95,845 | $5,882 | 3.9% | $60.48 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,002 | $5,547 | 3.7% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 184,791 | $5,396 | 3.6% | $28.98 | — | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 70,267 | $5,251 | 3.5% | $75.96 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 28,251 | $4,783 | 3.2% | $151.46 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 76,475 | $4,507 | 3.0% | $58.75 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 10,927 | $4,485 | 3.0% | $329.80 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 8,203 | $4,420 | 3.0% | $450.58 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,501 | $3,853 | 2.6% | $350.99 | +31.5% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 56,143 | $3,579 | 2.4% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 12,651 | $3,168 | 2.1% | $182.81 | +28.3% | COM | 037833100 |
| IVV | ISHARES TR | 4,872 | $2,868 | 1.9% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 69,143 | $2,829 | 1.9% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 4,742 | $2,779 | 1.9% | $475.28 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 76,178 | $2,635 | 1.8% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 25,763 | $2,295 | 1.5% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 16,354 | $2,087 | 1.4% | $116.91 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 63,343 | $1,607 | 1.1% | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 5,914 | $1,562 | 1.0% | $252.80 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,571 | $1,339 | 0.9% | $229.58 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 21,283 | $1,251 | 0.8% | $56.49 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 18,929 | $1,232 | 0.8% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,879 | $1,228 | 0.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,605 | $1,217 | 0.8% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 6,111 | $1,211 | 0.8% | $182.62 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 49,480 | $1,147 | 0.8% | $34.22 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 44,421 | $1,104 | 0.7% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,266 | $904 | 0.6% | $81.11 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,418 | $866 | 0.6% | $34.53 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,669 | $851 | 0.6% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 35,311 | $836 | 0.6% | $36.37 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 29,005 | $808 | 0.5% | $41.63 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,193 | $768 | 0.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 3,639 | $695 | 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 |
| QQQ | INVESCO QQQ TR | 1,308 | $669 | 0.4% | $409.40 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,419 | $652 | 0.4% | $218.81 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 21,532 | $640 | 0.4% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 30,631 | $567 | 0.4% | $27.53 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,791 | $548 | 0.4% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 19,836 | $513 | 0.3% | $36.50 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 17,183 | $499 | 0.3% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| BND | VANGUARD BD INDEX FDS | 6,841 | $492 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 14,639 | $486 | 0.3% | $33.71 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 2,359 | $449 | 0.3% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 16,685 | $444 | 0.3% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 6,858 | $442 | 0.3% | $63.67 | — | CORE MSCI INTL | 46435G326 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $434 | 0.3% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 975 | $411 | 0.3% | $350.36 | +20.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 8,021 | $410 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 2,088 | $397 | 0.3% | $164.82 | — | EXTEND MKT ETF | 922908652 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $360 | 0.2% | $24.59 | — | INTERNL DIVID | 808524672 |
| IVW | ISHARES TR | 3,465 | $352 | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,566 | $344 | 0.2% | $140.18 | +45.9% | COM | 023135106 |
| IJR | ISHARES TR | 2,967 | $342 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,925 | $340 | 0.2% | $56.16 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $337 | 0.2% | $83.05 | +14.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $318 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 8,136 | $312 | 0.2% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 8,868 | $303 | 0.2% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,455 | $285 | 0.2% | $170.42 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $278 | 0.2% | $401.38 | +16.1% | COM | 879360105 |
| DON | WISDOMTREE TR | 5,379 | $274 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $261 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| FNDC | SCHWAB STRATEGIC TR | 7,654 | $261 | 0.2% | $34.84 | — | FUNDAMENTAL INTL | 808524748 |
| VOE | VANGUARD INDEX FDS | 1,491 | $241 | 0.2% | $156.26 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 8,673 | $240 | 0.2% | $46.83 | — | US MID-CAP ETF | 808524508 |
| DISV | DIMENSIONAL ETF TRUST | 8,934 | $237 | 0.2% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| DBEF | DBX ETF TR | 5,708 | $236 | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 10,117 | $230 | 0.2% | $35.44 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 2,555 | $227 | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 8,608 | $211 | 0.1% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 340 | $211 | 0.1% | $621.04 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 1,617 | $208 | 0.1% | $125.63 | — | CORE S&P TTL STK | 464287150 |