CIK: 0001682057 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $293,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,457,272 | $111,462 | 38.0% | $23.42 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,936,816 | $50,919 | 17.4% | $21.82 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 658,241 | $17,595 | 6.0% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 525,720 | $16,818 | 5.7% | $22.85 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 469,968 | $11,745 | 4.0% | $25.82 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 298,839 | $11,203 | 3.8% | $30.17 | — | US CORE EQT MKT | 25434V104 |
| BOND | PIMCO ETF TR | 62,824 | $5,722 | 2.0% | $100.19 | — | ACTIVE BD ETF | 72201R775 |
| DFAI | DIMENSIONAL ETF TRUST | 183,276 | $5,438 | 1.9% | $27.86 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 86,838 | $5,217 | 1.8% | $54.30 | — | US SMALL CAP ETF | 25434V500 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,424 | $3,838 | 1.3% | $44.54 | — | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 38,392 | $3,223 | 1.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 92,155 | $3,213 | 1.1% | $31.26 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 50,142 | $2,951 | 1.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 94,010 | $2,315 | 0.8% | $24.43 | — | INTL SMALL CAP E | 25434V773 |
| DFAW | DIMENSIONAL ETF TRUST | 38,508 | $2,293 | 0.8% | $57.58 | — | WORLD EQUITY ETF | 25434V617 |
| AOA | ISHARES TR | 26,436 | $1,977 | 0.7% | $64.96 | — | AGGRES ALLOC ETF | 464289859 |
| NEAR | ISHARES U S ETF TR | 36,182 | $1,821 | 0.6% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 7,959 | $1,676 | 0.6% | $143.45 | +29.1% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 58,276 | $1,508 | 0.5% | $26.75 | — | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 35,939 | $1,427 | 0.5% | $45.78 | -17.5% | COM NEW | 902973304 |
| MEAR | ISHARES U S ETF TR | 26,324 | $1,320 | 0.4% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| DFSI | DIMENSIONAL ETF TRUST | 39,240 | $1,293 | 0.4% | $32.03 | — | INTERNATIONAL | 25434V690 |
| LDUR | PIMCO ETF TR | 13,599 | $1,287 | 0.4% | $99.37 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1,187 | 0.4% | $276.36 | +47.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1,157 | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,529 | $1,130 | 0.4% | $406.48 | +2.7% | COM | 594918104 |
| IWB | ISHARES TR | 3,751 | $1,116 | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1,084 | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 9,783 | $1,017 | 0.3% | $101.72 | +1.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $922 | 0.3% | $58.34 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 13,599 | $921 | 0.3% | $54.54 | +13.6% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 16,954 | $883 | 0.3% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 3,982 | $769 | 0.3% | $161.38 | +13.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,949 | $729 | 0.2% | $257.13 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,056 | $696 | 0.2% | $157.12 | 0.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 4,079 | $688 | 0.2% | $165.00 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,364 | $688 | 0.2% | $466.73 | +3.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 6,859 | $666 | 0.2% | $102.04 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $647 | 0.2% | $431.83 | +9.6% | COM | 91324P102 |
| HYMB | SPDR SER TR | 24,946 | $635 | 0.2% | $39.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMR | EMERSON ELEC CO | 5,554 | $612 | 0.2% | $66.82 | +60.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 4,705 | $581 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,031 | $579 | 0.2% | $43.97 | +150.4% | COM | 30231G102 |
| CSX | CSX CORP | 15,687 | $525 | 0.2% | $29.74 | +11.4% | COM | 126408103 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $467 | 0.2% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,815 | $430 | 0.1% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 473 | $428 | 0.1% | $727.92 | +8.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 490 | $416 | 0.1% | $732.35 | +5.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,021 | $409 | 0.1% | $146.51 | +29.1% | COM | 46625H100 |
| DFSE | DIMENSIONAL ETF TRUST | 11,456 | $383 | 0.1% | $31.73 | — | EMERGING MARKETS | 25434V682 |
| DFAX | DIMENSIONAL ETF TRUST | 14,883 | $378 | 0.1% | $21.64 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 7,185 | $373 | 0.1% | $43.68 | — | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,810 | $372 | 0.1% | $52.97 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,094 | $362 | 0.1% | $110.60 | +50.0% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 1,232 | $348 | 0.1% | $83.80 | +73.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,008 | $347 | 0.1% | $341.23 | -4.0% | COM | 437076102 |
| CTVA | CORTEVA INC | 6,331 | $341 | 0.1% | $51.25 | +5.5% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 2,333 | $341 | 0.1% | $146.82 | -3.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,821 | $332 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 7,647 | $329 | 0.1% | $41.87 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 4,177 | $324 | 0.1% | $50.24 | +42.9% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 15,704 | $295 | 0.1% | $23.65 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $271 | 0.1% | $127.61 | +23.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,126 | $266 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| AOR | ISHARES TR | 4,465 | $251 | 0.1% | $51.87 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $248 | 0.1% | $13.51 | — | COM | 27828N102 |
| SPAB | SPDR SER TR | 9,540 | $239 | 0.1% | $30.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 351 | $237 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,273 | $233 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,443 | $231 | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 2,199 | $230 | 0.1% | $97.20 | — | MSCI GBL MIN VOL | 464286525 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $227 | 0.1% | $9.83 | — | COM | 27829G106 |
| PEP | PEPSICO INC | 1,335 | $220 | 0.1% | $127.85 | +27.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 488 | $215 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,514 | $214 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,075 | $178 | 0.1% | $9.49 | — | COM | 27829F108 |