CIK: 0002041267 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $228,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 216,277 | $60,328 | 26.4% | $271.56 | 0.0% | CL A | 571903202 |
| TBIL | RBB FD INC | 431,150 | $21,497 | 9.4% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| VOO | VANGUARD INDEX FDS | 36,825 | $19,842 | 8.7% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 202,997 | $13,702 | 6.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 144,906 | $13,436 | 5.9% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 350,286 | $12,116 | 5.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 19,969 | $10,209 | 4.5% | $511.25 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 81,749 | $7,924 | 3.5% | $96.93 | — | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,354 | $6,616 | 2.9% | $58.33 | 0.0% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 170,676 | $4,411 | 1.9% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES TR | 10,420 | $3,483 | 1.5% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| DFEM | DIMENSIONAL ETF TRUST | 128,543 | $3,367 | 1.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| AVSC | AMERICAN CENTY ETF TR | 56,841 | $3,090 | 1.4% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| SMOT | VANECK ETF TRUST | 84,953 | $2,928 | 1.3% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| AVDE | AMERICAN CENTY ETF TR | 47,261 | $2,900 | 1.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 11,075 | $2,773 | 1.2% | $234.51 | 0.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 20,350 | $2,355 | 1.0% | $118.27 | 0.0% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 38,036 | $2,236 | 1.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| JAAA | JANUS DETROIT STR TR | 43,289 | $2,195 | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 19,002 | $2,189 | 1.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CDNA | CAREDX INC | 89,930 | $1,925 | 0.8% | $24.32 | 0.0% | COM | 14167L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,956 | $1,702 | 0.7% | $86.60 | 0.0% | COM | 57164Y107 |
| IVV | ISHARES TR | 2,670 | $1,572 | 0.7% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| SNSR | GLOBAL X FDS | 42,258 | $1,475 | 0.6% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| AMZN | AMAZON COM INC | 6,263 | $1,374 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,061 | $1,208 | 0.5% | $586.28 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 17,821 | $1,063 | 0.5% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| RWO | SPDR INDEX SHS FDS | 20,312 | $871 | 0.4% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| ICF | ISHARES TR | 14,091 | $849 | 0.4% | $60.26 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $767 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IT | GARTNER INC | 1,467 | $711 | 0.3% | $515.55 | 0.0% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 1,601 | $675 | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 16,352 | $662 | 0.3% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 8,554 | $647 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 3,033 | $645 | 0.3% | $212.69 | — | MEGA CAP INDEX | 921910873 |
| PTNQ | PACER FDS TR | 8,417 | $623 | 0.3% | $74.03 | — | TRENDPILOT 100 | 69374H303 |
| BOTZ | GLOBAL X FDS | 19,396 | $620 | 0.3% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGM | ISHARES TR | 6,037 | $616 | 0.3% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| IVW | ISHARES TR | 5,966 | $606 | 0.3% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 11,565 | $566 | 0.2% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| HST | HOST HOTELS & RESORTS INC | 32,098 | $562 | 0.2% | $16.66 | 0.0% | COM | 44107P104 |
| DBEF | DBX ETF TR | 13,040 | $540 | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,532 | $534 | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 1,825 | $529 | 0.2% | $289.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 850 | $498 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 28,456 | $477 | 0.2% | $14.69 | 0.0% | COM SHS | 67090S108 |
| NVR | NVR INC | 55 | $450 | 0.2% | $9106.63 | 0.0% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 2,955 | $397 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| ARTY | ISHARES TR | 10,489 | $389 | 0.2% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| IVE | ISHARES TR | 1,880 | $359 | 0.2% | $190.94 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 385 | $353 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 8,357 | $350 | 0.2% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGT | VANGUARD WORLD FD | 533 | $332 | 0.1% | $622.46 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,329 | $322 | 0.1% | $242.27 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,095 | $317 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,313 | $316 | 0.1% | $240.30 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,595 | $302 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 5,294 | $301 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 1,088 | $301 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,055 | $294 | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| ESPO | VANECK ETF TRUST | 3,435 | $286 | 0.1% | $83.39 | — | VIDEO GMNG ESPRT | 92189F114 |
| QCOM | QUALCOMM INC | 1,712 | $263 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 591 | $251 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| IWB | ISHARES TR | 770 | $248 | 0.1% | $322.38 | — | RUS 1000 ETF | 464287622 |
| — | REAVES UTIL INCOME FD | 7,626 | $242 | 0.1% | $31.69 | — | COM SH BEN INT | 756158101 |
| MLPX | GLOBAL X FDS | 3,721 | $225 | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,312 | $222 | 0.1% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $221 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,044 | $220 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| KOMP | SPDR SER TR | 4,320 | $220 | 0.1% | $50.84 | — | S&P KENSHO NEW | 78468R648 |
| GOOG | ALPHABET INC | 1,125 | $214 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 703 | $209 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 512 | $206 | 0.1% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $203 | 0.1% | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 2,068 | $200 | 0.1% | $96.84 | — | EAFE GRWTH ETF | 464288885 |