CIK: 0002011651 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $133,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 108,733 | $13,909 | 10.4% | $107.77 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 204,404 | $11,855 | 8.9% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 142,941 | $10,943 | 8.2% | $77.05 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 248,077 | $8,680 | 6.5% | $34.89 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 76,203 | $7,563 | 5.7% | $98.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 64,333 | $6,115 | 4.6% | $89.93 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 73,985 | $4,738 | 3.6% | $62.86 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 89,739 | $4,686 | 3.5% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 83,587 | $4,386 | 3.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 65,171 | $4,202 | 3.2% | $64.31 | — | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 64,340 | $3,581 | 2.7% | $52.81 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 40,046 | $3,524 | 2.6% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 106,622 | $3,122 | 2.3% | $27.69 | — | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 44,136 | $2,814 | 2.1% | $52.16 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 8,720 | $2,184 | 1.6% | $185.04 | +26.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 43,439 | $2,103 | 1.6% | $47.50 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 51,839 | $2,099 | 1.6% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 41,285 | $1,972 | 1.5% | $48.40 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 29,261 | $1,904 | 1.4% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1,843 | 1.4% | $372.65 | +23.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,340 | $1,527 | 1.1% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 17,069 | $1,498 | 1.1% | $79.76 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 53,068 | $1,426 | 1.1% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 3,913 | $1,419 | 1.1% | $251.22 | +52.0% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 48,570 | $1,207 | 0.9% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 12,705 | $1,200 | 0.9% | $62.18 | +43.0% | COM | 34959E109 |
| IWD | ISHARES TR | 5,975 | $1,106 | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 11,440 | $1,059 | 0.8% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 34,393 | $1,004 | 0.8% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 18,693 | $876 | 0.7% | $47.01 | — | SHORT DURATION F | 25434V864 |
| RTX | RTX CORPORATION | 7,208 | $834 | 0.6% | $85.42 | +38.4% | COM | 75513E101 |
| IOT | SAMSARA INC | 18,651 | $815 | 0.6% | $32.31 | +52.3% | COM CL A | 79589L106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,365 | $808 | 0.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 15,801 | $792 | 0.6% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 1,748 | $737 | 0.6% | $397.21 | +6.3% | COM | 594918104 |
| ICSH | ISHARES TR | 13,802 | $696 | 0.5% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 5,121 | $653 | 0.5% | $117.28 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 5,792 | $617 | 0.5% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,540 | $610 | 0.5% | $100.95 | +36.5% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 14,204 | $586 | 0.4% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| KO | COCA COLA CO | 9,255 | $576 | 0.4% | $56.86 | +11.0% | COM | 191216100 |
| SO | SOUTHERN CO | 6,200 | $510 | 0.4% | $67.79 | +24.7% | COM | 842587107 |
| QUAL | ISHARES TR | 2,813 | $501 | 0.4% | $156.76 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 11,067 | $453 | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 4,194 | $442 | 0.3% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| DFAR | DIMENSIONAL ETF TRUST | 17,698 | $412 | 0.3% | $22.82 | — | US REAL ESTATE E | 25434V823 |
| HD | HOME DEPOT INC | 1,014 | $394 | 0.3% | $294.84 | +34.7% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 14,576 | $387 | 0.3% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| AOR | ISHARES TR | 6,308 | $362 | 0.3% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 1,209 | $350 | 0.3% | $238.32 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 2,136 | $349 | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| DFAE | DIMENSIONAL ETF TRUST | 12,259 | $311 | 0.2% | $24.34 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 9,889 | $304 | 0.2% | $29.45 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 8,997 | $304 | 0.2% | $29.60 | — | US HIGH PROFITAB | 25434V831 |
| YUM | YUM BRANDS INC | 2,193 | $294 | 0.2% | $121.87 | +8.5% | COM | 988498101 |
| AMZN | AMAZON COM INC | 1,273 | $279 | 0.2% | $185.56 | +10.3% | COM | 023135106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,130 | $273 | 0.2% | $24.37 | — | INTL SMALL CAP E | 25434V773 |
| QQQ | INVESCO QQQ TR | 529 | $270 | 0.2% | $479.87 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $269 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,095 | $263 | 0.2% | $213.25 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,868 | $260 | 0.2% | $72.65 | +18.1% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 2,560 | $248 | 0.2% | $83.58 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 9,513 | $240 | 0.2% | $25.70 | — | INTL HIGH PROFIT | 25434V765 |
| FNDX | SCHWAB STRATEGIC TR | 9,840 | $233 | 0.2% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| FLOT | ISHARES TR | 4,302 | $219 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 3,016 | $210 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| CARR | CARRIER GLOBAL CORPORATION | 3,014 | $206 | 0.2% | $68.53 | +8.6% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $196 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| DFEV | DIMENSIONAL ETF TRUST | 6,708 | $176 | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| SOXX | ISHARES TR | 800 | $172 | 0.1% | $316.88 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,371 | $161 | 0.1% | $106.32 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 282 | $116 | 0.1% | $338.58 | — | GROWTH ETF | 922908736 |
| AVIE | AMERICAN CENTY ETF TR | 1,915 | $115 | 0.1% | $60.71 | — | AVANTIS INFLATIN | 025072240 |
| IVLU | ISHARES TR | 4,058 | $110 | 0.1% | $26.52 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 171 | $101 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 3,925 | $98 | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 377 | $83 | 0.1% | $200.50 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 698 | $81 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $79 | 0.1% | $41.30 | — | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 3,480 | $79 | 0.1% | $36.03 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 506 | $74 | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| REET | ISHARES TR | 2,992 | $72 | 0.1% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| DFIC | DIMENSIONAL ETF TRUST | 2,757 | $71 | 0.1% | $26.19 | — | INTL CORE EQUITY | 25434V799 |
| IGSB | ISHARES TR | 1,254 | $65 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $63 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| EMB | ISHARES TR | 680 | $61 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 1,198 | $57 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $57 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| TIP | ISHARES TR | 516 | $55 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 294 | $50 | 0.0% | $153.66 | — | VALUE ETF | 922908744 |
| DGCB | DIMENSIONAL ETF TRUST | 946 | $50 | 0.0% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| AOA | ISHARES TR | 649 | $50 | 0.0% | $74.66 | — | AGGRES ALLOC ETF | 464289859 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $46 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| AVDE | AMERICAN CENTY ETF TR | 603 | $37 | 0.0% | $60.53 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 540 | $34 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 311 | $30 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636 | $28 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 49 | $27 | 0.0% | $483.58 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 176 | $23 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 36 | $23 | 0.0% | $486.58 | — | INF TECH ETF | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 286 | $19 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 308 | $19 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56 | $19 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 479 | $18 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FD | 75 | $16 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| VHT | VANGUARD WORLD FD | 53 | $13 | 0.0% | $248.68 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 111 | $13 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 60 | $12 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $11 | 0.0% | $35.16 | — | US SUSTAINABILTY | 25434V716 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9 | 0.0% | $123.52 | — | ENERGY ETF | 92204A306 |
| AVES | AMERICAN CENTY ETF TR | 172 | $8 | 0.0% | $46.22 | — | EMERGING MKT VAL | 025072372 |
| VAW | VANGUARD WORLD FD | 24 | $5 | 0.0% | $212.29 | — | MATERIALS ETF | 92204A801 |
| AVEM | AMERICAN CENTY ETF TR | 53 | $3 | 0.0% | $57.51 | — | AVANTIS EMGMKT | 025072604 |
| SCZ | ISHARES TR | 51 | $3 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1 | 0.0% | $25.20 | — | EMERGING MKTS CO | 25434V732 |