CIK: 0002016051 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $248,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 493,431 | $31,456 | 12.7% | $55.16 | — | US EQUITY MARKET | 25434V401 |
| PAAA | PGIM ETF TR | 418,025 | $21,403 | 8.6% | $51.21 | — | AAA CLO ETF | 69344A834 |
| PULS | PGIM ETF TR | 363,139 | $17,994 | 7.2% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIC | DIMENSIONAL ETF TRUST | 694,974 | $17,962 | 7.2% | $26.20 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 32,066 | $16,394 | 6.6% | $455.69 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 53,274 | $15,439 | 6.2% | $244.86 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 149,945 | $14,474 | 5.8% | $94.35 | — | US SML CP VALU | 025072877 |
| MEAR | ISHARES U S ETF TR | 201,828 | $10,081 | 4.1% | $50.02 | — | SHORT MATURITY M | 46431W838 |
| DFSD | DIMENSIONAL ETF TRUST | 192,089 | $9,005 | 3.6% | $47.15 | — | SHORT DURATION F | 25434V864 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,876 | $8,273 | 3.3% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| VUG | VANGUARD INDEX FDS | 17,819 | $7,314 | 2.9% | $336.92 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 103,556 | $5,138 | 2.1% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 20,431 | $5,116 | 2.1% | $182.89 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,157 | $4,703 | 1.9% | $351.60 | +20.1% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 70,151 | $4,684 | 1.9% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 29,771 | $3,998 | 1.6% | $95.65 | +44.1% | COM | 67066G104 |
| SUB | ISHARES TR | 33,553 | $3,539 | 1.4% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 32,555 | $2,516 | 1.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,908 | $2,225 | 0.9% | $359.88 | +28.3% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 73,954 | $2,221 | 0.9% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,714 | $1,851 | 0.7% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,129 | $1,629 | 0.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VMC | VULCAN MATLS CO | 6,163 | $1,585 | 0.6% | $213.28 | +25.1% | COM | 929160109 |
| GOOGL | ALPHABET INC | 8,057 | $1,525 | 0.6% | $134.02 | +29.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,447 | $1,414 | 0.6% | $143.44 | +42.6% | COM | 023135106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 55,914 | $1,404 | 0.6% | $25.06 | — | VAR RATE INVT | 46090A879 |
| VIGI | VANGUARD WHITEHALL FDS | 16,786 | $1,343 | 0.5% | $79.72 | — | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION | 3,654 | $1,316 | 0.5% | $274.84 | +33.3% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 12,532 | $1,314 | 0.5% | $101.65 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 7,174 | $1,215 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 18,934 | $1,161 | 0.5% | $54.48 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,479 | $1,142 | 0.5% | $575.10 | +42.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,950 | $934 | 0.4% | $105.12 | — | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR | 13,498 | $917 | 0.4% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| AVUS | AMERICAN CENTY ETF TR | 8,891 | $862 | 0.3% | $81.72 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 16,124 | $781 | 0.3% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 1,430 | $771 | 0.3% | $436.70 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 15,161 | $754 | 0.3% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| HD | HOME DEPOT INC | 1,917 | $746 | 0.3% | $294.94 | +34.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,683 | $702 | 0.3% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,301 | $685 | 0.3% | $397.11 | +29.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,453 | $676 | 0.3% | $170.41 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 21,933 | $675 | 0.3% | $29.49 | — | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 2,368 | $639 | 0.3% | $246.99 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,986 | $628 | 0.3% | $242.67 | +22.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,560 | $614 | 0.2% | $148.44 | +53.6% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 15,974 | $605 | 0.2% | $37.21 | — | US SUSTAINABILTY | 25434V716 |
| NOBL | PROSHARES TR | 5,687 | $566 | 0.2% | $95.25 | — | S&P 500 DV ARIST | 74348A467 |
| BALT | INNOVATOR ETFS TRUST | 17,217 | $541 | 0.2% | $28.63 | — | DEFINED WLT SHLD | 45783Y855 |
| PG | PROCTER AND GAMBLE CO | 3,218 | $540 | 0.2% | $141.48 | +17.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 583 | $534 | 0.2% | $573.49 | +60.9% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $476 | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IONQ | IONQ INC | 11,191 | $467 | 0.2% | $12.89 | +94.5% | COM | 46222L108 |
| META | META PLATFORMS INC | 789 | $462 | 0.2% | $328.70 | +77.9% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,959 | $459 | 0.2% | $23.15 | — | VAR RATE PFD | 46138G870 |
| TFC | TRUIST FINL CORP | 10,508 | $456 | 0.2% | $28.22 | +50.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $450 | 0.2% | $143.63 | +4.1% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 8,097 | $411 | 0.2% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 14,215 | $388 | 0.2% | $45.84 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 1,781 | $384 | 0.2% | $342.70 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 3,286 | $372 | 0.1% | $96.07 | +18.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $361 | 0.1% | $257.77 | +17.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 602 | $353 | 0.1% | $486.63 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,892 | $352 | 0.1% | $54.03 | +58.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,233 | $348 | 0.1% | $84.45 | +28.8% | COM NEW | 26441C204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,909 | $316 | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ORCL | ORACLE CORP | 1,896 | $316 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,497 | $316 | 0.1% | $56.89 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,081 | $314 | 0.1% | $258.68 | +12.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $305 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| TJUL | INNOVATOR ETFS TRUST | 10,846 | $301 | 0.1% | $25.71 | — | EQUITY DEF PROTN | 45783Y541 |
| PEP | PEPSICO INC | 1,968 | $299 | 0.1% | $154.39 | +1.4% | COM | 713448108 |
| TSLA | TESLA INC | 710 | $287 | 0.1% | $237.66 | +35.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,522 | $286 | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 1,468 | $283 | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| DFEM | DIMENSIONAL ETF TRUST | 10,644 | $279 | 0.1% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 5,513 | $276 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 1,525 | $271 | 0.1% | $138.11 | +28.5% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $265 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| TJX | TJX COS INC NEW | 2,182 | $264 | 0.1% | $95.95 | +22.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $257 | 0.1% | $270.11 | +2.2% | COM | 773903109 |
| INTU | INTUIT | 403 | $254 | 0.1% | $544.67 | +16.5% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 742 | $252 | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 2,510 | $250 | 0.1% | $96.81 | +2.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,843 | $239 | 0.1% | $53.38 | +18.2% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $236 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 992 | $230 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 953 | $224 | 0.1% | $200.12 | +24.2% | COM | 655844108 |
| DMXF | ISHARES TR | 3,460 | $224 | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| DFAS | DIMENSIONAL ETF TRUST | 3,400 | $221 | 0.1% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 905 | $218 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,612 | $214 | 0.1% | $45.29 | +22.3% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 3,746 | $212 | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| DFSI | DIMENSIONAL ETF TRUST | 6,420 | $211 | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,128 | $210 | 0.1% | $67.05 | — | S&P500 QUALITY | 46137V241 |
| OCTH | INNOVATOR ETFS TRUST | 8,675 | $208 | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| AXP | AMERICAN EXPRESS CO | 699 | $207 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,315 | $202 | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 688 | $201 | 0.1% | $287.90 | 0.0% | COM | 053015103 |