CIK: 0002011352 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $143,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 664,359 | $19,712 | 13.7% | $28.70 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 258,412 | $15,381 | 10.7% | $59.31 | — | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 270,277 | $14,019 | 9.8% | $52.35 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 279,202 | $13,123 | 9.1% | $47.03 | — | SHORT DURATION F | 25434V864 |
| DFAW | DIMENSIONAL ETF TRUST | 152,311 | $9,069 | 6.3% | $59.52 | — | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 348,649 | $9,020 | 6.3% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 129,796 | $8,156 | 5.7% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 277,270 | $7,460 | 5.2% | $25.85 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 24,960 | $6,677 | 4.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 67,422 | $3,416 | 2.4% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 12,531 | $2,639 | 1.8% | $182.81 | +1.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 28,604 | $2,142 | 1.5% | $76.20 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 4,550 | $2,034 | 1.4% | $351.19 | +18.8% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 75,689 | $2,023 | 1.4% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO. | 7,731 | $1,564 | 1.1% | $144.89 | +30.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 734 | $1,178 | 0.8% | $92.23 | +49.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,666 | $1,149 | 0.8% | $215.55 | +47.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 6,553 | $1,137 | 0.8% | $142.34 | +26.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,031 | $1,043 | 0.7% | $294.26 | +11.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,682 | $1,035 | 0.7% | $295.69 | +19.9% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 18,387 | $984 | 0.7% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,442 | $921 | 0.6% | $96.81 | +25.7% | COM | 58933Y105 |
| WMT | WALMART INC | 13,516 | $915 | 0.6% | $54.63 | +13.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 3,556 | $907 | 0.6% | $213.74 | +18.3% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 15,480 | $734 | 0.5% | $42.53 | +11.1% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 4,915 | $718 | 0.5% | $146.39 | -3.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,712 | $699 | 0.5% | $47.62 | -4.9% | COM | 17275R102 |
| CME | CME GROUP INC | 3,482 | $685 | 0.5% | $194.65 | +0.2% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 7,597 | $679 | 0.5% | $70.55 | +21.9% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 2,523 | $651 | 0.5% | $257.81 | -6.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,876 | $651 | 0.5% | $209.24 | +7.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,684 | $647 | 0.5% | $31.22 | +16.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $641 | 0.4% | $350.99 | +16.4% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 4,047 | $612 | 0.4% | $141.91 | +2.0% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 7,400 | $582 | 0.4% | $72.14 | +8.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 14,833 | $581 | 0.4% | $39.95 | -7.1% | CL A | 20030N101 |
| BBY | BEST BUY INC | 6,741 | $568 | 0.4% | $66.40 | +10.2% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 8,308 | $552 | 0.4% | $57.20 | +15.1% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 4,461 | $551 | 0.4% | $98.96 | +2.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,852 | $551 | 0.4% | $142.39 | +29.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 7,758 | $549 | 0.4% | $59.58 | +13.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,081 | $545 | 0.4% | $323.40 | +49.4% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 7,709 | $465 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,595 | $456 | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $402 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,196 | $400 | 0.3% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,556 | $395 | 0.3% | $184.24 | +43.5% | COM | 74762E102 |
| PEP | PEPSICO INC | 1,933 | $319 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 924 | $304 | 0.2% | $214.57 | +46.2% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 1,484 | $297 | 0.2% | $158.99 | +18.8% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,593 | $265 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| KO | COCA COLA CO | 3,994 | $254 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| V | VISA INC | 959 | $252 | 0.2% | $243.12 | +11.4% | COM CL A | 92826C839 |
| — | SOUTHSTATE CORPORATION | 3,234 | $247 | 0.2% | $84.45 | — | COM | 840441109 |
| TJX | TJX COS INC NEW | 2,188 | $241 | 0.2% | $87.41 | +12.9% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 862 | $232 | 0.2% | $193.61 | +29.2% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $232 | 0.2% | $511.31 | -7.5% | COM | 91324P102 |
| FISV | FISERV INC | 1,542 | $230 | 0.2% | $145.89 | +3.8% | COM | 337738108 |
| CRM | SALESFORCE INC | 882 | $227 | 0.2% | $224.72 | +17.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,385 | $225 | 0.2% | $118.70 | +35.5% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,388 | $222 | 0.2% | $124.75 | +29.4% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $216 | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| HAL | HALLIBURTON CO | 6,285 | $212 | 0.1% | $34.24 | +3.1% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,536 | $210 | 0.1% | $129.83 | +1.5% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 458 | $204 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,106 | $203 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| DXR | DAXOR CORP | 10,841 | $101 | 0.1% | $8.72 | +7.6% | COM | 239467103 |