CIK: 0001965915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $129,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 298,385 | $16,241 | 12.5% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 293,016 | $9,362 | 7.2% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 225,663 | $9,230 | 7.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 147,283 | $8,392 | 6.5% | $41.69 | — | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 85,102 | $6,525 | 5.0% | $75.41 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 35,309 | $6,055 | 4.7% | $140.70 | +28.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 94,640 | $5,900 | 4.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 25,622 | $4,622 | 3.6% | $98.71 | +69.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,335 | $4,348 | 3.3% | $234.05 | +70.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 16,275 | $4,230 | 3.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 107,919 | $3,966 | 3.1% | $30.75 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 20,521 | $3,938 | 3.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 101,632 | $3,605 | 2.8% | $31.56 | — | SCHWB FDT INT SC | 808524748 |
| VOO | VANGUARD INDEX FDS | 6,986 | $3,358 | 2.6% | $375.99 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 18,430 | $3,356 | 2.6% | $137.22 | +18.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,600 | $3,205 | 2.5% | $116.61 | +280.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,884 | $3,022 | 2.3% | $345.79 | +103.2% | COM | 532457108 |
| ITOT | ISHARES TR | 20,061 | $2,313 | 1.8% | $89.56 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 42,958 | $2,217 | 1.7% | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 29,400 | $1,769 | 1.4% | $52.82 | +6.1% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 48,643 | $1,732 | 1.3% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| IDEV | ISHARES TR | 22,212 | $1,491 | 1.1% | $57.44 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 7,313 | $1,465 | 1.1% | $117.65 | +47.6% | COM | 46625H100 |
| IWD | ISHARES TR | 7,732 | $1,385 | 1.1% | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1,366 | 1.1% | $468.77 | +50.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 10,080 | $1,146 | 0.9% | $97.62 | +13.5% | COM | 002824100 |
| DFAX | DIMENSIONAL ETF TRUST | 43,503 | $1,107 | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,200 | $1,052 | 0.8% | $54.92 | +3.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,091 | $986 | 0.8% | $21.62 | +235.1% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,091 | $921 | 0.7% | $28.80 | — | COM | 681936100 |
| IWM | ISHARES TR | 4,238 | $891 | 0.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,181 | $801 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 4,870 | $773 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,682 | $763 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,304 | $733 | 0.6% | $96.28 | +1.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,894 | $659 | 0.5% | $110.28 | +34.7% | COM | 747525103 |
| XYZ | BLOCK INC | 7,275 | $615 | 0.5% | $61.70 | +17.2% | CL A | 852234103 |
| SCZ | ISHARES TR | 9,398 | $595 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 13,927 | $499 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 842 | $440 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 17,260 | $440 | 0.3% | $24.57 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 16,150 | $439 | 0.3% | $23.06 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $426 | 0.3% | $299.19 | +31.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,484 | $385 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $361 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,922 | $349 | 0.3% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $329 | 0.3% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| BIV | VANGUARD BD INDEX FDS | 3,840 | $290 | 0.2% | $74.36 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 1,725 | $272 | 0.2% | $153.02 | -9.2% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 855 | $245 | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| SNPE | DBX ETF TR | 4,697 | $225 | 0.2% | $43.54 | — | XTRACKERS S&P | 233051143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $219 | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| GOOGL | ALPHABET INC | 1,423 | $215 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,322 | $215 | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,158 | $204 | 0.2% | $174.45 | +12.0% | COM | 88160R101 |
| — | REVANCE THERAPEUTICS INC | 33,000 | $162 | 0.1% | $23.63 | — | COM | 761330109 |