CIK: 0001926349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $203,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 501,024 | $20,502 | 10.1% | $32.46 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 244,686 | $15,599 | 7.6% | $49.93 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 46,743 | $11,706 | 5.7% | $154.84 | +51.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 264,363 | $9,144 | 4.5% | $29.25 | — | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 235,608 | $8,758 | 4.3% | $24.06 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 48,688 | $5,860 | 2.9% | $88.42 | +36.4% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 77,904 | $5,070 | 2.5% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 12,851 | $4,999 | 2.5% | $332.60 | +19.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,281 | $4,670 | 2.3% | $105.40 | +68.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 29,667 | $4,558 | 2.2% | $142.82 | +11.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 26,263 | $4,403 | 2.2% | $134.63 | +23.1% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 84,675 | $4,229 | 2.1% | $37.49 | — | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 80,051 | $4,186 | 2.1% | $36.57 | +33.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 6,287 | $3,685 | 1.8% | $441.99 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 25,438 | $3,684 | 1.8% | $103.39 | +40.7% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 96,633 | $3,429 | 1.7% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 22,205 | $3,377 | 1.7% | $146.30 | +7.0% | COM | 713448108 |
| T | AT&T INC | 142,239 | $3,239 | 1.6% | $15.28 | +40.7% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 91,457 | $3,090 | 1.5% | $25.03 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 5,856 | $2,994 | 1.5% | $331.72 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,474 | $2,961 | 1.5% | $146.80 | +1.9% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 72,465 | $2,934 | 1.4% | $28.52 | — | US CORE EQT MKT | 25434V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 105,630 | $2,606 | 1.3% | $21.47 | — | SHS CREATION UNI | 14019W109 |
| FSK | FS KKR CAP CORP | 113,753 | $2,471 | 1.2% | $12.37 | +42.1% | COM | 302635206 |
| IWF | ISHARES TR | 6,095 | $2,448 | 1.2% | $262.23 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 77,468 | $2,326 | 1.1% | $27.53 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 41,042 | $2,284 | 1.1% | $45.30 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 82,756 | $2,196 | 1.1% | $33.19 | -24.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,181 | $2,184 | 1.1% | $302.75 | +39.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,164 | $2,062 | 1.0% | $95.44 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 4,919 | $1,986 | 1.0% | $265.84 | +21.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,820 | $1,856 | 0.9% | $527.20 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 13,657 | $1,834 | 0.9% | $94.81 | +45.3% | COM | 67066G104 |
| WPC | WP CAREY INC | 32,965 | $1,796 | 0.9% | $79.41 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 56,650 | $1,654 | 0.8% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 60,903 | $1,545 | 0.8% | $24.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 49,165 | $1,513 | 0.7% | $25.02 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 7,728 | $1,472 | 0.7% | $120.70 | +45.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,252 | $1,372 | 0.7% | $124.78 | +64.0% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 4,780 | $1,339 | 0.7% | $215.49 | — | SML CP GRW ETF | 922908595 |
| DFAX | DIMENSIONAL ETF TRUST | 53,061 | $1,319 | 0.6% | $25.25 | — | WORLD EX US CORE | 25434V880 |
| BDC | BELDEN INC | 10,460 | $1,178 | 0.6% | $70.09 | +70.0% | COM | 077454106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,154 | 0.6% | $286.88 | +60.9% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1,055 | 0.5% | $48.49 | — | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 2,401 | $986 | 0.5% | $267.54 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,150 | $953 | 0.5% | $159.59 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 967 | $886 | 0.4% | $548.49 | +68.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,606 | $839 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| — | FS CREDIT OPPORTUNITIES CORP | 113,751 | $776 | 0.4% | $5.08 | — | COMMON STOCK | 30290Y101 |
| DIHP | DIMENSIONAL ETF TRUST | 29,505 | $744 | 0.4% | $22.78 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 10,444 | $734 | 0.4% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,045 | $730 | 0.4% | $138.23 | +65.0% | COM | 46625H100 |
| IWP | ISHARES TR | 5,736 | $727 | 0.4% | $89.72 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 1,331 | $718 | 0.4% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,247 | $651 | 0.3% | $321.70 | +61.9% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 3,891 | $629 | 0.3% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,034 | $606 | 0.3% | $169.12 | +245.8% | CL A | 30303M102 |
| V | VISA INC | 1,894 | $599 | 0.3% | $212.49 | +40.4% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 5,791 | $580 | 0.3% | $137.44 | — | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 21,089 | $576 | 0.3% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 5,327 | $573 | 0.3% | $60.11 | +86.9% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 21,288 | $550 | 0.3% | $24.86 | — | INTL CORE EQUITY | 25434V799 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $539 | 0.3% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| IJT | ISHARES TR | 3,853 | $522 | 0.3% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 583 | $520 | 0.3% | $57.19 | +43.9% | COM | 64110L106 |
| IDV | ISHARES TR | 18,949 | $519 | 0.3% | $23.40 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 3,064 | $519 | 0.3% | $148.25 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,539 | $503 | 0.2% | $167.36 | — | SM CP VAL ETF | 922908611 |
| FREL | FIDELITY COVINGTON TRUST | 17,952 | $485 | 0.2% | $29.18 | — | MSCI RL EST ETF | 316092857 |
| IWO | ISHARES TR | 1,682 | $484 | 0.2% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| IYG | ISHARES TR | 6,133 | $477 | 0.2% | $108.28 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 6,114 | $462 | 0.2% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,614 | $451 | 0.2% | $111.18 | +51.8% | COM | 09260D107 |
| USO | UNITED STS OIL FD LP | 5,927 | $448 | 0.2% | $54.24 | — | UNITS | 91232N207 |
| O | REALTY INCOME CORP | 8,279 | $442 | 0.2% | $54.80 | -0.5% | COM | 756109104 |
| HSY | HERSHEY CO | 2,602 | $441 | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 2,130 | $403 | 0.2% | $105.22 | +65.5% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,844 | $391 | 0.2% | $10.17 | — | COM | 27829F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,801 | $390 | 0.2% | $10.70 | — | COM | 09255P107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,725 | $385 | 0.2% | $21.89 | — | SHS | 389638107 |
| DFGR | DIMENSIONAL ETF TRUST | 14,573 | $372 | 0.2% | $25.85 | — | GLOBAL REAL EST | 25434V658 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,320 | $359 | 0.2% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| SPMD | SPDR SER TR | 6,534 | $357 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,128 | $354 | 0.2% | $26.23 | — | SHS CREATION UNI | 14020V108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,331 | $350 | 0.2% | $26.43 | — | COM SHS | 398182303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,497 | $350 | 0.2% | $6.81 | — | COM | 67073B106 |
| IBB | ISHARES TR | 2,588 | $342 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,050 | $339 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 10,406 | $327 | 0.2% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,472 | $325 | 0.2% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,791 | $323 | 0.2% | $81.04 | +45.9% | COM | 75513E101 |
| KO | COCA COLA CO | 5,124 | $319 | 0.2% | $50.51 | +24.9% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,687 | $312 | 0.2% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,064 | $308 | 0.2% | $233.18 | +24.5% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $299 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,520 | $299 | 0.1% | $66.12 | — | S&P SMLCP MOMENT | 46137V498 |
| FPE | FIRST TR EXCH TRADED FD III | 16,619 | $294 | 0.1% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| PSA | PUBLIC STORAGE OPER CO | 949 | $284 | 0.1% | $270.01 | +17.0% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $275 | 0.1% | $447.08 | +23.7% | COM | 91324P102 |
| IJR | ISHARES TR | 2,384 | $275 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 1,607 | $264 | 0.1% | $141.11 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 927 | $263 | 0.1% | $232.39 | +24.0% | COM | 363576109 |
| WINN | HARBOR ETF TRUST | 9,529 | $259 | 0.1% | $25.33 | — | LONG TERM GROWER | 41151J406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,861 | $258 | 0.1% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 735 | $246 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 846 | $245 | 0.1% | $259.87 | — | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $245 | 0.1% | $28.14 | — | COM | 19248A109 |
| FENY | FIDELITY COVINGTON TRUST | 10,082 | $240 | 0.1% | $25.61 | — | MSCI ENERGY IDX | 316092402 |
| USAI | PACER FDS TR | 5,934 | $236 | 0.1% | $33.18 | — | AMERCN ENRGY IND | 69374H634 |
| IVT | INVENTRUST PPTYS CORP | 7,478 | $225 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,604 | $220 | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,821 | $220 | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 3,616 | $213 | 0.1% | $58.80 | — | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 1,899 | $211 | 0.1% | $143.64 | -27.9% | COM | 254687106 |
| ICLN | ISHARES TR | 11,640 | $132 | 0.1% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |