CIK: 0002003570 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $175,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,167,517 | $74,974 | 42.8% | $30.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 902,227 | $23,318 | 13.3% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 259,994 | $12,189 | 7.0% | $47.07 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 185,075 | $7,638 | 4.4% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 284,258 | $7,445 | 4.3% | $25.85 | — | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 133,516 | $6,035 | 3.4% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 9,590 | $5,646 | 3.2% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 89,401 | $3,620 | 2.1% | $40.91 | — | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 109,249 | $2,542 | 1.5% | $23.12 | — | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 24,772 | $2,515 | 1.4% | $86.42 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 12,888 | $2,295 | 1.3% | $153.81 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 43,214 | $2,215 | 1.3% | $45.12 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 36,833 | $1,933 | 1.1% | $55.13 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 19,606 | $1,898 | 1.1% | $99.16 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 18,681 | $1,713 | 1.0% | $93.52 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,727 | $1,284 | 0.7% | $187.66 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 21,255 | $1,106 | 0.6% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| DUSB | DIMENSIONAL ETF TRUST | 20,994 | $1,062 | 0.6% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| EMXC | ISHARES INC | 17,684 | $981 | 0.6% | $58.62 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 4,941 | $878 | 0.5% | $135.72 | +30.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 5,227 | $834 | 0.5% | $126.15 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 3,306 | $828 | 0.5% | $182.58 | +28.4% | COM | 037833100 |
| TLT | ISHARES TR | 7,729 | $675 | 0.4% | $96.16 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 2,996 | $620 | 0.4% | $206.95 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 9,513 | $592 | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,985 | $585 | 0.3% | $170.41 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 20,037 | $584 | 0.3% | $33.60 | -1.9% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,129 | $577 | 0.3% | $416.72 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,507 | $510 | 0.3% | $96.07 | +18.0% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 2,388 | $508 | 0.3% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| DFAU | DIMENSIONAL ETF TRUST | 11,773 | $477 | 0.3% | $35.72 | — | US CORE EQT MKT | 25434V104 |
| CVS | CVS HEALTH CORP | 10,583 | $475 | 0.3% | $66.88 | -19.8% | COM | 126650100 |
| IEMG | ISHARES INC | 8,509 | $444 | 0.3% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 3,201 | $412 | 0.2% | $105.39 | — | ESG AWR MSCI USA | 46435G425 |
| DFAI | DIMENSIONAL ETF TRUST | 13,733 | $401 | 0.2% | $29.68 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 2,830 | $380 | 0.2% | $98.19 | +40.3% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $358 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 1,222 | $354 | 0.2% | $283.28 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 2,091 | $349 | 0.2% | $91.47 | +93.7% | COM NEW | 369604301 |
| IWY | ISHARES TR | 1,437 | $338 | 0.2% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 5,865 | $322 | 0.2% | $49.37 | — | DISTILLATE US | 26922A321 |
| DGRO | ISHARES TR | 4,975 | $305 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 5,850 | $290 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 3,233 | $275 | 0.2% | $83.98 | — | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 3,083 | $274 | 0.2% | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,217 | $267 | 0.2% | $166.93 | +22.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $246 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 532 | $224 | 0.1% | $399.26 | +5.8% | COM | 594918104 |
| WMT | WALMART INC | 2,480 | $224 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| IFRA | ISHARES TR | 4,529 | $210 | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 9,111 | $209 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 893 | $208 | 0.1% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,231 | $205 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,060 | $202 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |