CIK: 0001965915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $131,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 295,781 | $15,342 | 11.7% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 292,146 | $9,419 | 7.2% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,816 | $8,640 | 6.6% | $41.69 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 217,838 | $8,554 | 6.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 91,217 | $6,996 | 5.3% | $75.50 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,309 | $5,962 | 4.5% | $140.70 | +31.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 94,650 | $5,687 | 4.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 25,622 | $4,951 | 3.8% | $98.71 | +86.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,335 | $4,619 | 3.5% | $234.05 | +78.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 16,143 | $4,318 | 3.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 109,940 | $3,951 | 3.0% | $30.84 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 20,611 | $3,762 | 2.9% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,318 | $3,660 | 2.8% | $381.63 | — | S&P 500 ETF SHS | 922908363 |
| FNDC | SCHWAB STRATEGIC TR | 103,520 | $3,598 | 2.7% | $31.62 | — | FUNDAMENTAL INTL | 808524748 |
| LLY | ELI LILLY & CO | 3,734 | $3,381 | 2.6% | $345.79 | +128.7% | COM | 532457108 |
| META | META PLATFORMS INC | 6,600 | $3,328 | 2.5% | $116.61 | +314.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,430 | $3,161 | 2.4% | $137.22 | +14.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 21,344 | $2,535 | 1.9% | $91.31 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 45,083 | $2,413 | 1.8% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 29,400 | $1,991 | 1.5% | $52.82 | +17.3% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 48,663 | $1,705 | 1.3% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 12,910 | $1,595 | 1.2% | $94.34 | +7.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1,585 | 1.2% | $468.77 | +65.1% | COM | 22160K105 |
| IDEV | ISHARES TR | 23,507 | $1,543 | 1.2% | $57.89 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,313 | $1,479 | 1.1% | $117.65 | +60.8% | COM | 46625H100 |
| IWD | ISHARES TR | 8,087 | $1,411 | 1.1% | $155.03 | — | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 43,503 | $1,106 | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,200 | $1,095 | 0.8% | $54.92 | +7.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,080 | $1,047 | 0.8% | $97.62 | +5.5% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,091 | $996 | 0.8% | $28.80 | — | COM | 681936100 |
| IWM | ISHARES TR | 4,238 | $860 | 0.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,183 | $839 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 3,894 | $776 | 0.6% | $110.28 | +65.4% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,682 | $751 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 4,870 | $742 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 6,304 | $726 | 0.6% | $96.28 | +14.3% | COM | 30231G102 |
| SCZ | ISHARES TR | 9,400 | $579 | 0.4% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 13,992 | $491 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFEM | DIMENSIONAL ETF TRUST | 17,660 | $472 | 0.4% | $24.62 | — | EMERGING MKTS CO | 25434V732 |
| XYZ | BLOCK INC | 7,275 | $469 | 0.4% | $61.70 | +13.4% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 842 | $458 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 16,865 | $454 | 0.3% | $23.22 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $412 | 0.3% | $299.19 | +36.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $373 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,484 | $372 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $362 | 0.3% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| MGV | VANGUARD WORLD FD | 2,922 | $346 | 0.3% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FDS | 3,975 | $298 | 0.2% | $74.38 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 1,725 | $270 | 0.2% | $153.02 | -3.0% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 855 | $269 | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 1,423 | $259 | 0.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SNPE | DBX ETF TR | 4,697 | $235 | 0.2% | $43.54 | — | XTRACKERS S&P | 233051143 |
| TSLA | TESLA INC | 1,150 | $228 | 0.2% | $174.45 | +0.2% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $221 | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 1,322 | $218 | 0.2% | $149.87 | +4.9% | COM | 742718109 |
| — | REVANCE THERAPEUTICS INC | 48,000 | $123 | 0.1% | $17.05 | — | COM | 761330109 |