CIK: 0001752035 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $753,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,067,932 | $209,890 | 27.9% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,790,770 | $161,865 | 21.5% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,454,191 | $111,960 | 14.9% | $45.23 | — | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 2,421,903 | $63,430 | 8.4% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 764,424 | $43,809 | 5.8% | $55.62 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 144,685 | $18,609 | 2.5% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 246,506 | $12,417 | 1.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSU | DIMENSIONAL ETF TRUST | 304,817 | $11,553 | 1.5% | $28.50 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 38,915 | $9,745 | 1.3% | $168.19 | +39.4% | COM | 037833100 |
| IDEV | ISHARES TR | 128,588 | $8,290 | 1.1% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 77,805 | $7,539 | 1.0% | $101.87 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 177,696 | $5,837 | 0.8% | $30.17 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 8,651 | $3,646 | 0.5% | $313.50 | +34.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,794 | $3,464 | 0.5% | $94.39 | +46.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 66,211 | $3,458 | 0.5% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 127,328 | $3,337 | 0.4% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| DFAI | DIMENSIONAL ETF TRUST | 112,366 | $3,281 | 0.4% | $27.47 | — | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 73,914 | $2,449 | 0.3% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| PG | PROCTER AND GAMBLE CO | 14,499 | $2,431 | 0.3% | $137.01 | +21.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,064 | $2,337 | 0.3% | $207.79 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 6,156 | $2,058 | 0.3% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| DFAE | DIMENSIONAL ETF TRUST | 78,766 | $1,998 | 0.3% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 3,288 | $1,936 | 0.3% | $472.11 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 18,853 | $1,914 | 0.3% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,411 | $1,810 | 0.2% | $316.12 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,231 | $1,741 | 0.2% | $444.64 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 5,697 | $1,652 | 0.2% | $250.46 | +15.9% | COM | 580135101 |
| IVE | ISHARES TR | 8,358 | $1,595 | 0.2% | $172.66 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1,550 | 0.2% | $458.11 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,120 | $1,414 | 0.2% | $315.31 | +46.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,514 | $1,411 | 0.2% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,820 | $1,405 | 0.2% | $317.96 | +158.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,946 | $1,379 | 0.2% | $169.86 | +7.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,591 | $1,354 | 0.2% | $74.02 | +51.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $1,351 | 0.2% | $507.18 | +81.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 9,091 | $1,315 | 0.2% | $145.48 | +2.8% | COM | 478160104 |
| KO | COCA COLA CO | 20,698 | $1,289 | 0.2% | $50.71 | +24.4% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 25,363 | $1,271 | 0.2% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 15,783 | $1,135 | 0.2% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 5,143 | $1,128 | 0.1% | $133.50 | +53.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,799 | $1,055 | 0.1% | $118.87 | +82.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,647 | $987 | 0.1% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,884 | $930 | 0.1% | $119.05 | +47.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 11,832 | $848 | 0.1% | $76.75 | -2.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 6,901 | $834 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| SDY | SPDR SER TR | 6,015 | $795 | 0.1% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 4,514 | $734 | 0.1% | $137.95 | +29.9% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 31,257 | $725 | 0.1% | $34.28 | — | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 3,264 | $693 | 0.1% | $177.79 | +21.9% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,565 | $677 | 0.1% | $238.73 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,455 | $654 | 0.1% | $115.87 | +50.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 6,005 | $640 | 0.1% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 2,663 | $638 | 0.1% | $149.69 | +52.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,541 | $629 | 0.1% | $125.09 | +41.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,146 | $616 | 0.1% | $163.33 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $611 | 0.1% | $438.30 | +26.1% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 5,536 | $611 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,566 | $609 | 0.1% | $329.14 | +20.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,643 | $592 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SPTI | SPDR SER TR | 20,656 | $576 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| IWB | ISHARES TR | 1,766 | $569 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| TRMB | TRIMBLE INC | 7,963 | $563 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| VTV | VANGUARD INDEX FDS | 3,292 | $557 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 3,953 | $551 | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| ES | EVERSOURCE ENERGY | 9,432 | $542 | 0.1% | $70.45 | -16.5% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,268 | $540 | 0.1% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 5,573 | $540 | 0.1% | $67.98 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 3,625 | $525 | 0.1% | $121.98 | +19.3% | COM | 166764100 |
| IWD | ISHARES TR | 2,692 | $498 | 0.1% | $169.38 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 21,213 | $482 | 0.1% | $33.83 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 4,808 | $478 | 0.1% | $106.03 | -6.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 739 | $460 | 0.1% | $471.14 | — | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 12,643 | $449 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 3,826 | $433 | 0.1% | $117.97 | -3.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 782 | $400 | 0.1% | $387.06 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 18,833 | $397 | 0.1% | $20.80 | — | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 1,311 | $389 | 0.1% | $157.93 | +79.6% | COM | 025816109 |
| IWM | ISHARES TR | 1,747 | $386 | 0.1% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5,972 | $372 | 0.0% | $111.20 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 951 | $345 | 0.0% | $269.03 | +41.9% | COM | 149123101 |
| META | META PLATFORMS INC | 553 | $324 | 0.0% | $455.20 | +28.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 7,314 | $321 | 0.0% | $37.62 | +13.8% | COM | 060505104 |
| IJR | ISHARES TR | 2,586 | $298 | 0.0% | $101.03 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,836 | $282 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,241 | $280 | 0.0% | $181.04 | +12.5% | COM | 438516106 |
| PSTG | PURE STORAGE INC | 4,522 | $278 | 0.0% | $44.65 | +24.7% | CL A | 74624M102 |
| IJJ | ISHARES TR | 2,218 | $277 | 0.0% | $119.13 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 3,040 | $276 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 6,814 | $272 | 0.0% | $33.42 | +17.9% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $272 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| TOTL | SSGA ACTIVE ETF TR | 6,772 | $267 | 0.0% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| LOW | LOWES COS INC | 1,080 | $267 | 0.0% | $203.43 | +28.6% | COM | 548661107 |
| WMT | WALMART INC | 2,878 | $260 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| DVY | ISHARES TR | 1,970 | $259 | 0.0% | $124.93 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 4,368 | $259 | 0.0% | $43.03 | +28.7% | COM | 17275R102 |
| V | VISA INC | 805 | $254 | 0.0% | $269.99 | +10.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 1,002 | $254 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 678 | $250 | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,260 | $250 | 0.0% | $198.25 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 2,414 | $250 | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 847 | $248 | 0.0% | $257.55 | +11.8% | COM | 053015103 |
| CBT | CABOT CORP | 2,707 | $247 | 0.0% | $71.14 | +47.1% | COM | 127055101 |
| IJS | ISHARES TR | 2,126 | $231 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,654 | $224 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 7,938 | $217 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 1,423 | $216 | 0.0% | $158.09 | -1.0% | COM | 713448108 |
| VPU | VANGUARD WORLD FD | 1,324 | $216 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,213 | $215 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $214 | 0.0% | $525.97 | +4.1% | COM | 883556102 |
| IWR | ISHARES TR | 2,397 | $212 | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 7,938 | $211 | 0.0% | $36.72 | -31.6% | COM | 717081103 |
| TSLA | TESLA INC | 516 | $208 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,233 | $205 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 1,068 | $203 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SCHJ | SCHWAB STRATEGIC TR | 8,290 | $202 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| T | AT&T INC | 8,844 | $201 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 12,375 | $99 | 0.0% | $7.28 | 0.0% | CL A | 612160101 |