CIK: 0001965915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $120,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 301,323 | $15,768 | 13.1% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 235,259 | $8,756 | 7.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 295,215 | $8,629 | 7.2% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 147,783 | $7,660 | 6.4% | $41.69 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 35,309 | $6,798 | 5.7% | $140.70 | +29.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 79,977 | $6,160 | 5.1% | $75.33 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 100,003 | $5,962 | 5.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 16,870 | $4,002 | 3.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,622 | $3,893 | 3.2% | $98.71 | +42.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,335 | $3,886 | 3.2% | $234.05 | +49.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 20,747 | $3,734 | 3.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 104,441 | $3,589 | 3.0% | $30.55 | — | INTERNATNAL VAL | 25434V807 |
| FNDC | SCHWAB STRATEGIC TR | 98,467 | $3,433 | 2.9% | $31.44 | — | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 18,930 | $2,934 | 2.4% | $137.22 | -1.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 6,323 | $2,762 | 2.3% | $365.01 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 4,214 | $2,456 | 2.0% | $345.79 | +66.3% | COM | 532457108 |
| META | META PLATFORMS INC | 6,600 | $2,336 | 1.9% | $116.61 | +177.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 40,755 | $2,061 | 1.7% | $47.06 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 18,554 | $1,952 | 1.6% | $87.47 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 48,583 | $1,639 | 1.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 9,800 | $1,545 | 1.3% | $46.39 | +11.3% | COM | 931142103 |
| IDEV | ISHARES TR | 20,689 | $1,317 | 1.1% | $56.73 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1,275 | 1.1% | $117.65 | +23.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1,231 | 1.0% | $468.77 | +22.3% | COM | 22160K105 |
| IWD | ISHARES TR | 7,045 | $1,164 | 1.0% | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 10,230 | $1,126 | 0.9% | $97.62 | -1.6% | COM | 002824100 |
| DFAX | DIMENSIONAL ETF TRUST | 44,481 | $1,086 | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,200 | $1,014 | 0.8% | $54.92 | -3.0% | COM | 191216100 |
| IWM | ISHARES TR | 4,376 | $878 | 0.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,091 | $800 | 0.7% | $28.47 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,225 | $790 | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 4,865 | $756 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,672 | $698 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,254 | $625 | 0.5% | $96.28 | +1.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,191 | $590 | 0.5% | $21.62 | +114.2% | COM | 67066G104 |
| SCZ | ISHARES TR | 9,398 | $582 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| XYZ | BLOCK INC | 7,275 | $563 | 0.5% | $61.70 | -8.4% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 3,754 | $543 | 0.5% | $108.85 | +8.7% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 14,292 | $486 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 842 | $400 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,559 | $385 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DISV | DIMENSIONAL ETF TRUST | 14,205 | $366 | 0.3% | $22.49 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $361 | 0.3% | $299.19 | +17.3% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 13,955 | $348 | 0.3% | $24.35 | — | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 4,490 | $343 | 0.3% | $74.36 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $328 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,922 | $320 | 0.3% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $303 | 0.3% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| — | REVANCE THERAPEUTICS INC | 33,000 | $290 | 0.2% | $23.63 | — | COM | 761330109 |
| TSLA | TESLA INC | 1,158 | $288 | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,700 | $254 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 855 | $222 | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $208 | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 7,220 | $208 | 0.2% | $40.19 | -34.3% | COM | 717081103 |
| SNPE | DBX ETF TR | 4,697 | $205 | 0.2% | $43.54 | — | XTRACKERS S&P | 233051143 |