CIK: 0002052933 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $118,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 398,953 | $22,206 | 18.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 528,275 | $18,273 | 15.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 412,018 | $10,947 | 9.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 249,704 | $8,437 | 7.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 196,863 | $8,056 | 6.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 294,189 | $7,603 | 6.4% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 94,621 | $4,787 | 4.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| DFAR | DIMENSIONAL ETF TRUST | 194,763 | $4,532 | 3.8% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 171,892 | $4,502 | 3.8% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,151 | $2,542 | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 11,125 | $2,114 | 1.8% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 11,038 | $1,913 | 1.6% | $137.79 | 0.0% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 66,310 | $1,648 | 1.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 3,129 | $1,319 | 1.1% | $422.35 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $1,282 | 1.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 15,350 | $1,258 | 1.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 2,396 | $1,164 | 1.0% | $527.20 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 15,457 | $962 | 0.8% | $63.09 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 9,227 | $954 | 0.8% | $106.42 | 0.0% | COM | 001055102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,981 | $891 | 0.8% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ISHG | ISHARES TR | 12,966 | $874 | 0.7% | $67.37 | — | 3YRTB ETF | 464288125 |
| DGS | WISDOMTREE TR | 14,877 | $728 | 0.6% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC | 6,656 | $662 | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| SCZ | ISHARES TR | 10,883 | $661 | 0.6% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 3,325 | $659 | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,040 | $597 | 0.5% | $287.90 | 0.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,574 | $565 | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,379 | $546 | 0.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 1,232 | $498 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| STIP | ISHARES TR | 4,811 | $484 | 0.4% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 2,214 | $423 | 0.4% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 711 | $416 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,179 | $412 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 14,624 | $371 | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,063 | $365 | 0.3% | $40.26 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 3,190 | $355 | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| IVV | ISHARES TR | 571 | $336 | 0.3% | $588.54 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 11,242 | $328 | 0.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 1,318 | $317 | 0.3% | $240.32 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 955 | $302 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DXUV | DIMENSIONAL ETF TRUST | 5,614 | $297 | 0.3% | $52.85 | — | DIMENSIONAL US | 25434V559 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,728 | $282 | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 3,345 | $275 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,537 | $263 | 0.2% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 2,706 | $262 | 0.2% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 4,041 | $254 | 0.2% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $246 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $242 | 0.2% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| HD | HOME DEPOT INC | 581 | $226 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 4,946 | $217 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 418 | $214 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,360 | $213 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 731 | $212 | 0.2% | $290.22 | 0.0% | COM | 580135101 |