CIK: 0001696731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $354,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,958,467 | $101,446 | 28.6% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,194,700 | $59,279 | 16.7% | $21.61 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,051 | $55,715 | 15.7% | $227.76 | +94.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,267 | $19,401 | 5.5% | $109.68 | +102.4% | COM | 037833100 |
| AGG | ISHARES TR | 131,531 | $13,320 | 3.8% | $103.08 | — | CORE US AGGBD ET | 464287226 |
| DFSU | DIMENSIONAL ETF TRUST | 313,831 | $11,668 | 3.3% | $30.26 | — | US SUSTAINABILTY | 25434V716 |
| STIP | ISHARES TR | 108,781 | $11,022 | 3.1% | $101.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFCF | DIMENSIONAL ETF TRUST | 241,361 | $10,424 | 2.9% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 58,305 | $9,915 | 2.8% | $102.99 | +58.2% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 304,702 | $8,794 | 2.5% | $24.05 | — | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 128,637 | $6,666 | 1.9% | $50.39 | — | CORE INTL AGGR | 46435G672 |
| DFSI | DIMENSIONAL ETF TRUST | 140,052 | $5,005 | 1.4% | $30.68 | — | INTERNATIONAL | 25434V690 |
| TFLO | ISHARES TR | 85,026 | $4,302 | 1.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,267 | $3,557 | 1.0% | $167.94 | +151.9% | COM | 594918104 |
| SHV | ISHARES TR | 29,564 | $3,271 | 0.9% | $110.26 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 36,127 | $3,004 | 0.8% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 37,602 | $2,959 | 0.8% | $81.70 | — | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 57,794 | $2,047 | 0.6% | $30.33 | — | EMERGING MARKETS | 25434V682 |
| VUSB | VANGUARD BD INDEX FDS | 39,751 | $1,985 | 0.6% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,105 | $1,629 | 0.5% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 8,172 | $1,523 | 0.4% | $116.49 | +56.6% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,753 | $1,414 | 0.4% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KIM | KIMCO RLTY CORP | 58,320 | $1,354 | 0.4% | $18.47 | +12.1% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,554 | $1,263 | 0.4% | $66.25 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1,210 | 0.3% | $53.30 | +142.8% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 2,142 | $1,058 | 0.3% | $372.11 | +24.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,608 | $920 | 0.3% | $169.12 | +202.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 884 | $784 | 0.2% | $280.00 | +207.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,000 | $592 | 0.2% | $126.41 | +41.4% | COM | 00287Y109 |
| ICSH | ISHARES TR | 11,525 | $585 | 0.2% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 4,975 | $583 | 0.2% | $74.38 | +47.9% | COM | 30231G102 |
| ACWI | ISHARES TR | 4,649 | $556 | 0.2% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 9,146 | $542 | 0.2% | $50.93 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 738 | $523 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,060 | $512 | 0.1% | $95.84 | +75.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,064 | $508 | 0.1% | $96.15 | +73.4% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 4,777 | $481 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 866 | $457 | 0.1% | $481.89 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 922 | $450 | 0.1% | $445.95 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 200 | $410 | 0.1% | $1417.24 | +32.8% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $399 | 0.1% | $26.68 | +24.8% | COM | 98850P109 |
| HD | HOME DEPOT INC | 779 | $315 | 0.1% | $204.60 | +72.4% | COM | 437076102 |
| EEM | ISHARES TR | 6,493 | $298 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 5,580 | $286 | 0.1% | $49.51 | — | BLACKROCK SH DUR | 46431W507 |
| AOA | ISHARES TR | 3,470 | $274 | 0.1% | $73.54 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $268 | 0.1% | $551.07 | +6.9% | COM | 883556102 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $259 | 0.1% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| AON | AON PLC | 741 | $256 | 0.1% | $285.70 | +13.5% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 75 | $236 | 0.1% | $2858.33 | +7.4% | COM | 053332102 |
| CBT | CABOT CORP | 2,000 | $224 | 0.1% | $96.68 | 0.0% | COM | 127055101 |
| CSX | CSX CORP | 6,453 | $223 | 0.1% | $29.08 | +14.2% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $105 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |