CIK: 0001922200 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $458,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,382,295 | $255,354 | 55.7% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,982,489 | $49,285 | 10.8% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 270,044 | $26,167 | 5.7% | $102.67 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 622,754 | $16,095 | 3.5% | $23.74 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 98,195 | $9,518 | 2.1% | $69.01 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 36,171 | $9,058 | 2.0% | $160.46 | +46.1% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 331,836 | $8,691 | 1.9% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 204,413 | $6,715 | 1.5% | $30.45 | — | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 21,658 | $6,277 | 1.4% | $229.22 | — | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 133,416 | $4,420 | 1.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| BND | VANGUARD BD INDEX FDS | 60,363 | $4,341 | 0.9% | $76.52 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 36,411 | $3,653 | 0.8% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 5,964 | $2,514 | 0.5% | $342.70 | +23.2% | COM | 594918104 |
| IWF | ISHARES TR | 5,699 | $2,289 | 0.5% | $302.67 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,933 | $1,945 | 0.4% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| AVLV | AMERICAN CENTY ETF TR | 27,677 | $1,848 | 0.4% | $60.25 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1,841 | 0.4% | $364.86 | +26.6% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 15,846 | $1,745 | 0.4% | $110.33 | — | SHORT TREAS BD | 464288679 |
| TROW | PRICE T ROWE GROUP INC | 15,426 | $1,745 | 0.4% | $168.65 | -35.3% | COM | 74144T108 |
| SHY | ISHARES TR | 21,159 | $1,735 | 0.4% | $82.26 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 15,723 | $1,675 | 0.4% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 7,384 | $1,620 | 0.4% | $156.06 | +31.1% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 16,391 | $1,582 | 0.3% | $88.06 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 6,000 | $1,564 | 0.3% | $185.15 | +54.5% | COM | 031162100 |
| SUB | ISHARES TR | 14,607 | $1,541 | 0.3% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,306 | $1,357 | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 51,870 | $1,340 | 0.3% | $25.83 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 31,511 | $1,289 | 0.3% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| IAGG | ISHARES TR | 25,710 | $1,283 | 0.3% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 18,722 | $1,207 | 0.3% | $67.80 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,937 | $1,163 | 0.3% | $177.36 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,599 | $1,010 | 0.2% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 1,240 | $957 | 0.2% | $454.78 | +80.6% | COM | 532457108 |
| REET | ISHARES TR | 37,819 | $907 | 0.2% | $25.90 | — | GLOBAL REIT ETF | 46434V647 |
| AVGO | BROADCOM INC | 3,743 | $868 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 8,198 | $860 | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| AVES | AMERICAN CENTY ETF TR | 18,363 | $848 | 0.2% | $48.56 | — | EMERGING MKT VAL | 025072372 |
| NVDA | NVIDIA CORPORATION | 5,912 | $794 | 0.2% | $97.79 | +40.9% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 26,407 | $771 | 0.2% | $29.69 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 29,911 | $764 | 0.2% | $26.99 | — | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 20,677 | $734 | 0.2% | $37.70 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 11,179 | $728 | 0.2% | $63.05 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 776 | $711 | 0.2% | $680.30 | +35.6% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 9,869 | $629 | 0.1% | $58.76 | — | US EQUITY ETF | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,474 | $600 | 0.1% | $80.71 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 3,507 | $584 | 0.1% | $108.37 | +62.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,027 | $573 | 0.1% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 1,984 | $535 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 5,064 | $509 | 0.1% | $102.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 7,514 | $489 | 0.1% | $68.62 | — | INTL SMCP VLU | 025072802 |
| DFSU | DIMENSIONAL ETF TRUST | 12,767 | $484 | 0.1% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| IJS | ISHARES TR | 4,450 | $483 | 0.1% | $105.53 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $476 | 0.1% | $47.16 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 2,586 | $460 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,230 | $450 | 0.1% | $49.18 | +28.3% | COM | 191216100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,157 | $411 | 0.1% | $29.20 | — | US CORE EQT MKT | 25434V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $388 | 0.1% | $172.70 | +127.9% | SHS | G8994E103 |
| IWD | ISHARES TR | 2,040 | $378 | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 7,486 | $371 | 0.1% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| FISV | FISERV INC | 1,800 | $370 | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 900 | $369 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,166 | $369 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 2,018 | $360 | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 1,459 | $350 | 0.1% | $182.08 | +25.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 671 | $343 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 870 | $312 | 0.1% | $290.95 | +25.5% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 4,955 | $309 | 0.1% | $104.57 | — | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $289 | 0.1% | $138.32 | +10.3% | COM | 74834L100 |
| ACNB | ACNB CORP | 7,022 | $280 | 0.1% | $33.17 | +28.9% | COM | 000868109 |
| BIL | SPDR SER TR | 3,003 | $275 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 3,000 | $271 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 770 | $271 | 0.1% | $341.81 | +3.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,155 | $265 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| TSLA | TESLA INC | 630 | $254 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $253 | 0.1% | $133.80 | +23.9% | COM | 742718109 |
| DFAW | DIMENSIONAL ETF TRUST | 4,030 | $252 | 0.1% | $59.46 | — | WORLD EQUITY ETF | 25434V617 |
| TIP | ISHARES TR | 2,346 | $250 | 0.1% | $110.34 | — | TIPS BD ETF | 464287176 |
| EWX | SPDR INDEX SHS FDS | 4,260 | $250 | 0.1% | $61.85 | — | S&P EMKTSC ETF | 78463X756 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $244 | 0.1% | $548.30 | +0.8% | COM | 91324P102 |
| AVDE | AMERICAN CENTY ETF TR | 3,858 | $237 | 0.1% | $59.57 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 1,386 | $235 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 873 | $231 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,971 | $230 | 0.1% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 8,459 | $225 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,664 | $224 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 1,548 | $224 | 0.0% | $146.00 | +2.5% | COM | 478160104 |
| MLPA | GLOBAL X FDS | 4,478 | $221 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| VBR | VANGUARD INDEX FDS | 1,116 | $221 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 8,662 | $220 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 4,332 | $217 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 430 | $214 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| GEM | GOLDMAN SACHS ETF TR | 6,641 | $212 | 0.0% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| IEI | ISHARES TR | 1,823 | $211 | 0.0% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 4,300 | $204 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| AVEM | AMERICAN CENTY ETF TR | 3,412 | $201 | 0.0% | $62.76 | — | AVANTIS EMGMKT | 025072604 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $140 | 0.0% | $13.17 | -78.2% | COM | 532275104 |
| PL | PLANET LABS PBC | 16,662 | $67 | 0.0% | $5.51 | -43.7% | COM CL A | 72703X106 |
| NB | NIOCORP DEVS LTD | 11,900 | $18 | 0.0% | $6.80 | -76.7% | COM NEW | 654484609 |