CIK: 0002011352 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $94,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 631,930 | $18,098 | 19.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 270,707 | $14,166 | 15.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 138,964 | $8,027 | 8.5% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 289,808 | $6,987 | 7.4% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 262,114 | $6,759 | 7.2% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 26,157 | $6,205 | 6.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,293 | $2,559 | 2.7% | $182.81 | 0.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 78,586 | $1,962 | 2.1% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 25,145 | $1,921 | 2.0% | $76.38 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 4,613 | $1,735 | 1.8% | $350.36 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,195 | $1,394 | 1.5% | $144.89 | 0.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 10,998 | $1,374 | 1.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 4,465 | $1,075 | 1.1% | $215.55 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 7,207 | $1,069 | 1.1% | $141.98 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 2,975 | $1,031 | 1.1% | $293.72 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 863 | $963 | 1.0% | $92.23 | 0.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 18,927 | $957 | 1.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,922 | $915 | 1.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 7,945 | $866 | 0.9% | $96.81 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 3,812 | $862 | 0.9% | $213.74 | 0.0% | COM | H1467J104 |
| CME | CME GROUP INC | 3,482 | $733 | 0.8% | $194.65 | 0.0% | COM | 12572Q105 |
| WMT | WALMART INC | 4,624 | $729 | 0.8% | $51.64 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,875 | $706 | 0.8% | $209.24 | 0.0% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 14,597 | $661 | 0.7% | $42.41 | 0.0% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 2,342 | $641 | 0.7% | $259.21 | 0.0% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 3,902 | $641 | 0.7% | $141.79 | 0.0% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 14,232 | $624 | 0.7% | $40.09 | 0.0% | CL A | 20030N101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,308 | $579 | 0.6% | $47.01 | — | SHORT DURATION F | 25434V864 |
| VZ | VERIZON COMMUNICATIONS INC | 15,008 | $566 | 0.6% | $31.00 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $562 | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,774 | $558 | 0.6% | $71.45 | 0.0% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 7,597 | $540 | 0.6% | $70.55 | 0.0% | COM | 115236101 |
| CSCO | CISCO SYS INC | 9,324 | $471 | 0.5% | $47.98 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,172 | $467 | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 7,709 | $447 | 0.5% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 2,018 | $435 | 0.5% | $184.24 | 0.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,224 | $433 | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $424 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,686 | $416 | 0.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,665 | $405 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,397 | $335 | 0.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,933 | $328 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| BBY | BEST BUY INC | 3,538 | $277 | 0.3% | $63.45 | 0.0% | COM | 086516101 |
| — | SOUTHSTATE CORPORATION | 3,234 | $273 | 0.3% | $84.45 | — | COM | 840441109 |
| TT | TRANE TECHNOLOGIES PLC | 1,094 | $267 | 0.3% | $214.57 | 0.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 4,373 | $266 | 0.3% | $53.46 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 547 | $260 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| V | VISA INC | 976 | $254 | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $244 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 3,963 | $234 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 874 | $230 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 902 | $207 | 0.2% | $193.61 | 0.0% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 1,469 | $206 | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,382 | $204 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,161 | $203 | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,761 | $201 | 0.2% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| — | TIDAL ETF TR II | 16,210 | $193 | 0.2% | $11.93 | — | TSLA OPTION INCM | 88634T709 |