CIK: 0001892929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $770,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,179,540 | $109,771 | 14.2% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| VTI | VANGUARD INDEX FDS | 364,013 | $105,495 | 13.7% | $215.87 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,316,265 | $62,944 | 8.2% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 478,593 | $44,378 | 5.8% | $72.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKAG | BNY MELLON ETF TRUST | 979,438 | $40,531 | 5.3% | $41.38 | — | CORE BOND ETF | 09661T602 |
| AVUS | AMERICAN CENTY ETF TR | 416,248 | $40,347 | 5.2% | $90.93 | — | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 346,208 | $33,548 | 4.4% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 391,715 | $25,493 | 3.3% | $54.49 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 127,747 | $24,328 | 3.2% | $126.71 | +38.6% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 363,894 | $23,096 | 3.0% | $58.43 | — | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 1,310,146 | $22,600 | 2.9% | $17.59 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485,699 | $21,390 | 2.8% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 77,411 | $19,385 | 2.5% | $159.40 | +47.1% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 256,965 | $18,255 | 2.4% | $67.38 | — | FTSE PACIFIC ETF | 922042866 |
| PICB | INVESCO EXCH TRADED FD TR II | 670,634 | $14,472 | 1.9% | $22.48 | — | INTL CORP BD | 46138E636 |
| IWV | ISHARES TR | 41,212 | $13,775 | 1.8% | $221.17 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 183,747 | $13,213 | 1.7% | $72.74 | — | TOTAL BND MRKT | 921937835 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $11,660 | 1.5% | $3.10 | — | SPONSORED ADS | 152309100 |
| MSFT | MICROSOFT CORP | 23,186 | $9,771 | 1.3% | $375.45 | +12.5% | COM | 594918104 |
| IEFA | ISHARES TR | 124,254 | $8,733 | 1.1% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,666 | $8,090 | 1.0% | $107.33 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 11,058 | $5,958 | 0.8% | $416.38 | — | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 233,977 | $5,745 | 0.7% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| TAXX | BONDBLOXX ETF TRUST | 109,963 | $5,553 | 0.7% | $50.53 | — | IR M TAXAWARE | 09789C721 |
| XTEN | BONDBLOXX ETF TRUST | 116,067 | $5,203 | 0.7% | $46.77 | — | BLOOMBERG TEN YR | 09789C812 |
| AMZN | AMAZON COM INC | 23,531 | $5,162 | 0.7% | $128.12 | +59.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,252 | $5,159 | 0.7% | $114.82 | +51.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,593 | $5,031 | 0.7% | $254.96 | +129.3% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 79,948 | $4,711 | 0.6% | $60.03 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 33,980 | $4,320 | 0.6% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,218 | $2,845 | 0.4% | $98.33 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 22,072 | $2,686 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 10,798 | $2,595 | 0.3% | $191.73 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,835 | $2,185 | 0.3% | $318.55 | +44.9% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 32,896 | $1,636 | 0.2% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| VANI | VIVANI MEDICAL INC | 1,223,823 | $1,420 | 0.2% | $4.74 | -73.3% | COMMON STOCK | 92854B109 |
| JPM | JPMORGAN CHASE & CO. | 5,244 | $1,257 | 0.2% | $173.79 | +31.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,280 | $1,245 | 0.2% | $99.46 | +38.5% | COM | 67066G104 |
| IWB | ISHARES TR | 3,800 | $1,224 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| DFSB | DIMENSIONAL ETF TRUST | 22,536 | $1,148 | 0.1% | $51.13 | — | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 2,230 | $1,140 | 0.1% | $322.91 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,775 | $1,135 | 0.1% | $140.46 | +18.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,290 | $976 | 0.1% | $149.28 | +90.0% | COM | 025816109 |
| DFSU | DIMENSIONAL ETF TRUST | 25,088 | $951 | 0.1% | $31.23 | — | US SUSTAINABILTY | 25434V716 |
| EMLC | VANECK ETF TRUST | 39,868 | $921 | 0.1% | $24.58 | — | JP MRGAN EM LOC | 92189H300 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,597 | $861 | 0.1% | $76.59 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 4,482 | $851 | 0.1% | $150.64 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 8,309 | $824 | 0.1% | $89.94 | +13.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 5,672 | $822 | 0.1% | $121.09 | +20.2% | COM | 166764100 |
| BGRN | ISHARES TR | 17,003 | $793 | 0.1% | $49.04 | — | USD GRN BOND ETF | 46435U440 |
| MAR | MARRIOTT INTL INC NEW | 2,754 | $768 | 0.1% | $150.97 | +79.9% | CL A | 571903202 |
| LEMB | ISHARES INC | 21,028 | $759 | 0.1% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| TSLA | TESLA INC | 1,756 | $709 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 26,883 | $682 | 0.1% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| — | HESS CORP | 4,936 | $657 | 0.1% | $135.80 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 694 | $636 | 0.1% | $829.99 | +11.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,507 | $623 | 0.1% | $131.26 | +35.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,005 | $588 | 0.1% | $158.98 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 6,760 | $577 | 0.1% | $57.51 | +45.9% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,380 | $566 | 0.1% | $377.15 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $565 | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 939 | $553 | 0.1% | $481.87 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,099 | $548 | 0.1% | $96.28 | +16.7% | COM | 30231G102 |
| SUB | ISHARES TR | 4,816 | $508 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| FNCL | FIDELITY COVINGTON TRUST | 7,323 | $503 | 0.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $483 | 0.1% | $539.76 | +1.4% | COM | 883556102 |
| ESGU | ISHARES TR | 3,542 | $456 | 0.1% | $86.17 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,791 | $442 | 0.1% | $193.00 | +35.5% | COM | 548661107 |
| DFSI | DIMENSIONAL ETF TRUST | 13,357 | $439 | 0.1% | $32.64 | — | INTERNATIONAL | 25434V690 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $433 | 0.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 714 | $420 | 0.1% | $409.50 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $414 | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $396 | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| PSX | PHILLIPS 66 | 3,288 | $375 | 0.0% | $82.32 | +48.2% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,234 | $371 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| ORCL | ORACLE CORP | 2,101 | $350 | 0.0% | $107.66 | +63.3% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,160 | $349 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 3,864 | $345 | 0.0% | $67.65 | +30.1% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $334 | 0.0% | $174.32 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 534 | $332 | 0.0% | $488.46 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,791 | $332 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $330 | 0.0% | $325.96 | +67.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,838 | $321 | 0.0% | $102.59 | +10.5% | COM | 002824100 |
| AON | AON PLC | 879 | $316 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 2,457 | $309 | 0.0% | $84.53 | +41.4% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 4,835 | $308 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SBUX | STARBUCKS CORP | 3,290 | $300 | 0.0% | $96.20 | -2.3% | COM | 855244109 |
| IEMG | ISHARES INC | 5,535 | $289 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 738 | $287 | 0.0% | $308.45 | +28.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 319 | $284 | 0.0% | $68.62 | +19.9% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 953 | $280 | 0.0% | $212.46 | +35.5% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 1,692 | $279 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| IWM | ISHARES TR | 1,254 | $277 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 2,315 | $277 | 0.0% | $132.95 | -8.6% | COM | 693506107 |
| INTU | INTUIT | 430 | $270 | 0.0% | $432.44 | +46.8% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 1,251 | $269 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 4,315 | $269 | 0.0% | $60.11 | +5.0% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,939 | $264 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 2,071 | $264 | 0.0% | $128.06 | — | HIGH DIV YLD | 921946406 |
| TTEK | TETRA TECH INC NEW | 6,494 | $259 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| — | HEARTLAND FINL USA INC | 4,174 | $256 | 0.0% | $61.30 | — | COM | 42234Q102 |
| — | DISCOVER FINL SVCS | 1,427 | $247 | 0.0% | $173.23 | — | COM | 254709108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,234 | $242 | 0.0% | $49.50 | +43.3% | COM | 74275K108 |
| NEE | NEXTERA ENERGY INC | 3,390 | $242 | 0.0% | $68.06 | +10.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 987 | $239 | 0.0% | $242.91 | — | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,271 | $237 | 0.0% | $81.43 | -6.1% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 2,107 | $235 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 10,296 | $234 | 0.0% | $33.91 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 736 | $233 | 0.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 690 | $231 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| MDB | MONGODB INC | 958 | $223 | 0.0% | $374.23 | -24.5% | CL A | 60937P106 |
| VV | VANGUARD INDEX FDS | 795 | $214 | 0.0% | $264.09 | — | LARGE CAP ETF | 922908637 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,654 | $213 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| NOW | SERVICENOW INC | 200 | $212 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| IJR | ISHARES TR | 1,812 | $209 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 4,830 | $205 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| PEP | PEPSICO INC | 1,329 | $205 | 0.0% | $162.90 | -3.9% | COM | 713448108 |
| STIP | ISHARES TR | 2,032 | $204 | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |