CIK: 0001965915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $107,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 302,586 | $13,825 | 12.8% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 237,664 | $8,085 | 7.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 292,389 | $7,661 | 7.1% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 151,213 | $7,039 | 6.5% | $41.69 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 35,349 | $6,052 | 5.6% | $140.70 | +28.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 77,397 | $5,818 | 5.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 99,187 | $5,206 | 4.8% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 16,969 | $3,604 | 3.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 103,162 | $3,365 | 3.1% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 20,824 | $3,321 | 3.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 10,335 | $3,263 | 3.0% | $234.05 | +38.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,622 | $3,257 | 3.0% | $98.71 | +35.8% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 96,452 | $3,100 | 2.9% | $31.37 | — | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 19,025 | $2,836 | 2.6% | $137.22 | -1.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,314 | $2,317 | 2.2% | $345.79 | +46.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,596 | $2,198 | 2.0% | $355.68 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,600 | $1,981 | 1.8% | $116.61 | +156.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 39,155 | $1,863 | 1.7% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 19,582 | $1,844 | 1.7% | $87.47 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 48,583 | $1,539 | 1.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 8,600 | $1,375 | 1.3% | $45.66 | +13.5% | COM | 931142103 |
| IDEV | ISHARES TR | 19,994 | $1,165 | 1.1% | $56.49 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 7,285 | $1,106 | 1.0% | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1,087 | 1.0% | $117.65 | +21.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1,054 | 1.0% | $468.77 | +13.5% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 44,481 | $1,002 | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 10,230 | $991 | 0.9% | $97.62 | +2.9% | COM | 002824100 |
| KO | COCA COLA CO | 17,200 | $963 | 0.9% | $54.92 | +1.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,378 | $838 | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,406 | $779 | 0.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,254 | $735 | 0.7% | $96.28 | +4.9% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,091 | $699 | 0.6% | $27.95 | — | COM | 681936100 |
| IWN | ISHARES TR | 5,125 | $695 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,637 | $640 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 9,576 | $541 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,191 | $518 | 0.5% | $21.62 | +107.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 14,989 | $465 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 3,754 | $417 | 0.4% | $108.85 | +1.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 842 | $360 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $355 | 0.3% | $299.19 | +18.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,759 | $355 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 7,275 | $322 | 0.3% | $61.70 | +0.4% | CL A | 852234103 |
| — | REVANCE THERAPEUTICS INC | 28,000 | $321 | 0.3% | $26.28 | — | COM | 761330109 |
| BIV | VANGUARD BD INDEX FDS | 4,405 | $319 | 0.3% | $74.32 | — | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 13,325 | $317 | 0.3% | $22.27 | — | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 1,215 | $304 | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 2,922 | $296 | 0.3% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $294 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,700 | $287 | 0.3% | $153.23 | -4.9% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $259 | 0.2% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 7,220 | $239 | 0.2% | $40.19 | -23.9% | COM | 717081103 |
| DFEM | DIMENSIONAL ETF TRUST | 9,075 | $212 | 0.2% | $24.02 | — | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $202 | 0.2% | $129.79 | +11.0% | COM | 742718109 |