CIK: 0002011352 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $113,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 641,521 | $19,387 | 17.1% | $28.66 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 273,741 | $14,900 | 13.1% | $52.35 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 195,100 | $9,178 | 8.1% | $47.04 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 133,208 | $8,560 | 7.5% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 327,562 | $8,097 | 7.1% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 266,447 | $7,245 | 6.4% | $25.81 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 25,565 | $6,644 | 5.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DCOR | DIMENSIONAL ETF TRUST | 39,060 | $2,291 | 2.0% | $58.15 | — | US CORE EQUITY 1 | 25434V625 |
| AAPL | APPLE INC | 12,689 | $2,176 | 1.9% | $182.81 | -1.4% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 77,848 | $1,984 | 1.7% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,693 | $1,975 | 1.7% | $351.19 | +13.7% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 25,153 | $1,897 | 1.7% | $76.38 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 7,995 | $1,601 | 1.4% | $144.89 | +19.8% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 7,325 | $1,476 | 1.3% | $142.34 | +15.5% | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,251 | $1,329 | 1.2% | $215.55 | +24.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,982 | $1,144 | 1.0% | $293.72 | +18.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 844 | $1,119 | 1.0% | $92.23 | +31.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,758 | $1,024 | 0.9% | $96.81 | +19.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,801 | $994 | 0.9% | $295.69 | +9.1% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 18,878 | $974 | 0.9% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 3,757 | $974 | 0.9% | $213.74 | +12.9% | COM | H1467J104 |
| WMT | WALMART INC | 14,417 | $867 | 0.8% | $54.63 | +2.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,808 | $761 | 0.7% | $146.50 | +2.6% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 15,042 | $755 | 0.7% | $42.39 | -1.4% | COM | 25179M103 |
| CME | CME GROUP INC | 3,473 | $748 | 0.7% | $194.65 | +1.3% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 14,129 | $705 | 0.6% | $47.72 | -1.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,859 | $703 | 0.6% | $209.24 | +12.6% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 7,597 | $665 | 0.6% | $70.55 | +12.7% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $662 | 0.6% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 3,886 | $650 | 0.6% | $141.79 | +10.5% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,045 | $631 | 0.6% | $31.00 | +15.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,148 | $623 | 0.5% | $71.93 | +12.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 14,107 | $612 | 0.5% | $40.09 | +1.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,392 | $580 | 0.5% | $258.65 | -10.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,595 | $562 | 0.5% | $86.20 | +18.8% | COM | 254687106 |
| META | META PLATFORMS INC | 1,137 | $552 | 0.5% | $323.40 | +37.0% | CL A | 30303M102 |
| BBY | BEST BUY INC | 6,453 | $529 | 0.5% | $66.10 | +4.9% | COM | 086516101 |
| DFAW | DIMENSIONAL ETF TRUST | 8,952 | $529 | 0.5% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 2,905 | $524 | 0.5% | $142.39 | +17.2% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 7,782 | $508 | 0.4% | $56.62 | 0.0% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 7,709 | $465 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 1,726 | $448 | 0.4% | $184.24 | +19.8% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,686 | $436 | 0.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,304 | $348 | 0.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,933 | $338 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 1,505 | $298 | 0.3% | $158.99 | 0.0% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 987 | $296 | 0.3% | $214.57 | +24.5% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 327 | $296 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,399 | $281 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| V | VISA INC | 991 | $277 | 0.2% | $243.12 | +12.0% | COM CL A | 92826C839 |
| — | SOUTHSTATE CORPORATION | 3,234 | $275 | 0.2% | $84.45 | — | COM | 840441109 |
| CRM | SALESFORCE INC | 858 | $258 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 1,476 | $255 | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,358 | $245 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| KO | COCA COLA CO | 3,963 | $242 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| FISV | FISERV INC | 1,474 | $236 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228 | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 902 | $223 | 0.2% | $193.61 | +15.2% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 5,628 | $222 | 0.2% | $34.12 | 0.0% | COM | 406216101 |
| TJX | TJX COS INC NEW | 2,161 | $219 | 0.2% | $87.27 | +8.4% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 860 | $217 | 0.2% | $233.46 | 0.0% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $208 | 0.2% | $129.80 | 0.0% | COM | 45866F104 |
| DXR | DAXOR CORP | 10,841 | $96 | 0.1% | $8.72 | 0.0% | COM | 239467103 |