CIK: 0002011352 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $169,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 469,764 | $22,023 | 13.0% | $47.23 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 677,990 | $19,797 | 11.7% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 279,094 | $17,907 | 10.6% | $59.64 | — | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 279,453 | $15,554 | 9.2% | $52.46 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 161,291 | $12,053 | 7.1% | $77.53 | — | INTERMED TERM | 921937819 |
| DFAW | DIMENSIONAL ETF TRUST | 172,437 | $10,770 | 6.3% | $59.90 | — | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 365,391 | $9,270 | 5.5% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 135,618 | $9,055 | 5.3% | $58.13 | — | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 288,909 | $7,676 | 4.5% | $25.91 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 24,131 | $6,993 | 4.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,235 | $3,064 | 1.8% | $182.81 | +28.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 75,802 | $1,985 | 1.2% | $24.98 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,575 | $1,929 | 1.1% | $351.19 | +20.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,489 | $1,795 | 1.1% | $144.89 | +57.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,932 | $1,607 | 0.9% | $151.06 | +21.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,568 | $1,184 | 0.7% | $215.55 | +61.0% | SHS | G29183103 |
| WMT | WALMART INC | 13,035 | $1,178 | 0.7% | $54.63 | +57.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,991 | $1,164 | 0.7% | $294.26 | +35.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,489 | $1,150 | 0.7% | $295.69 | +58.4% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 17,543 | $916 | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BRO | BROWN & BROWN INC | 8,412 | $858 | 0.5% | $73.27 | +44.7% | COM | 115236101 |
| MPC | MARATHON PETE CORP | 6,009 | $838 | 0.5% | $142.34 | +4.6% | COM | 56585A102 |
| CB | CHUBB LIMITED | 2,992 | $827 | 0.5% | $213.74 | +31.6% | COM | H1467J104 |
| CME | CME GROUP INC | 3,533 | $820 | 0.5% | $194.70 | +12.8% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 4,169 | $778 | 0.5% | $142.05 | +14.5% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 2,552 | $740 | 0.4% | $257.88 | +17.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $714 | 0.4% | $350.99 | +31.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,161 | $712 | 0.4% | $97.42 | +1.3% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 8,632 | $681 | 0.4% | $57.58 | +37.6% | SHS | G51502105 |
| UNP | UNION PAC CORP | 2,972 | $678 | 0.4% | $210.46 | +9.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,536 | $661 | 0.4% | $31.66 | +24.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 9,203 | $660 | 0.4% | $62.10 | +20.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 7,741 | $618 | 0.4% | $72.63 | +15.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,802 | $615 | 0.4% | $142.39 | +43.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,038 | $608 | 0.4% | $323.40 | +80.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,455 | $607 | 0.4% | $88.92 | +16.4% | COM | 254687106 |
| BBY | BEST BUY INC | 6,840 | $587 | 0.3% | $66.86 | +28.4% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 4,006 | $538 | 0.3% | $105.74 | +30.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 13,642 | $512 | 0.3% | $39.87 | +0.3% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,285 | $485 | 0.3% | $220.13 | -1.5% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 7,709 | $454 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 1,392 | $440 | 0.3% | $184.24 | +74.4% | COM | 74762E102 |
| DFLV | DIMENSIONAL ETF TRUST | 14,320 | $430 | 0.3% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,028 | $425 | 0.3% | $70.11 | +21.6% | COM | 744573106 |
| GOOGL | ALPHABET INC | 2,134 | $404 | 0.2% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,764 | $400 | 0.2% | $146.52 | +2.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $389 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,432 | $388 | 0.2% | $58.98 | +2.2% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,706 | $380 | 0.2% | $77.19 | +8.7% | COM | 31620M106 |
| AVDE | AMERICAN CENTY ETF TR | 5,884 | $361 | 0.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 569 | $333 | 0.2% | $578.16 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $329 | 0.2% | $536.35 | +3.1% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 884 | $327 | 0.2% | $214.57 | +83.4% | SHS | G8994E103 |
| FISV | FISERV INC | 1,489 | $306 | 0.2% | $145.89 | +39.9% | COM | 337738108 |
| V | VISA INC | 905 | $286 | 0.2% | $243.12 | +22.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,873 | $285 | 0.2% | $153.75 | +1.8% | COM | 713448108 |
| — | SOUTHSTATE CORPORATION | 2,845 | $283 | 0.2% | $84.45 | — | COM | 840441109 |
| O | REALTY INCOME CORP | 5,288 | $282 | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| BA | BOEING CO | 1,595 | $282 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 837 | $280 | 0.2% | $224.72 | +41.0% | COM | 79466L302 |
| KO | COCA COLA CO | 4,081 | $254 | 0.1% | $53.40 | +18.1% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,303 | $251 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| TSLA | TESLA INC | 610 | $246 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,971 | $238 | 0.1% | $87.41 | +34.7% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 1,401 | $230 | 0.1% | $158.99 | +7.5% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 439 | $219 | 0.1% | $423.77 | +18.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,106 | $211 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | ROYCE SMALL CAP TRUST INC | 10,735 | $170 | 0.1% | $15.80 | — | COM | 780910105 |
| DXR | DAXOR CORP | 14,612 | $112 | 0.1% | $8.78 | +0.8% | COM | 239467103 |
| — | NUVEEN CR STRATEGIES INCOME | 17,708 | $101 | 0.1% | $5.69 | — | COM SHS | 67073D102 |