CIK: 0002055838 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $111,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,044 | $15,662 | 14.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 156,955 | $15,214 | 13.6% | $96.93 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,327 | $8,432 | 7.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 85,450 | $8,249 | 7.4% | $96.53 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 113,926 | $6,992 | 6.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 32,465 | $5,443 | 4.9% | $165.73 | 0.0% | COM | 742718109 |
| TILT | FLEXSHARES TR | 24,429 | $5,276 | 4.7% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 18,852 | $4,721 | 4.2% | $234.51 | 0.0% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 98,992 | $4,051 | 3.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 12,325 | $2,704 | 2.4% | $204.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $2,697 | 2.4% | $922.64 | 0.0% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 41,941 | $2,466 | 2.2% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| QCOM | QUALCOMM INC | 15,961 | $2,452 | 2.2% | $159.52 | 0.0% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 35,314 | $2,298 | 2.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 8,740 | $1,654 | 1.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 43,304 | $1,536 | 1.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 7,120 | $1,356 | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,000 | $1,271 | 1.1% | $413.99 | 0.0% | COM | 244199105 |
| TLTE | FLEXSHARES TR | 23,738 | $1,209 | 1.1% | $50.95 | — | MSTAR EMKT FAC | 33939L308 |
| MSFT | MICROSOFT CORP | 2,735 | $1,153 | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,230 | $1,023 | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,750 | $998 | 0.9% | $381.74 | 0.0% | COM | 149123101 |
| TLTD | FLEXSHARES TR | 13,362 | $920 | 0.8% | $68.89 | — | M STAR DEV MKT | 33939L803 |
| DVY | ISHARES TR | 6,124 | $804 | 0.7% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 4,434 | $790 | 0.7% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| TDTT | FLEXSHARES TR | 29,726 | $701 | 0.6% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,114 | $638 | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 16,895 | $614 | 0.6% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $603 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 10,452 | $599 | 0.5% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 3,980 | $576 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,671 | $513 | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 870 | $510 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,800 | $456 | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 2,500 | $431 | 0.4% | $168.78 | 0.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,342 | $415 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,510 | $406 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,562 | $397 | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $385 | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 2,838 | $381 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,451 | $373 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| NFRA | FLEXSHARES TR | 6,845 | $371 | 0.3% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| EFA | ISHARES TR | 4,800 | $363 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,299 | $343 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $334 | 0.3% | $36.44 | 0.0% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 1,950 | $330 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 6,000 | $320 | 0.3% | $54.51 | 0.0% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 5,936 | $310 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,620 | $288 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 3,000 | $271 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 9,640 | $256 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $243 | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020 | $228 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $221 | 0.2% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORP | 1,500 | $203 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $132 | 0.1% | $6.51 | 0.0% | COM CL A | 91823B109 |