CIK: 0001965915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $141,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 293,343 | $16,319 | 11.5% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 290,998 | $9,978 | 7.1% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,516 | $9,113 | 6.4% | $41.69 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 211,781 | $8,829 | 6.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 96,637 | $7,604 | 5.4% | $75.68 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,289 | $6,591 | 4.7% | $140.70 | +57.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 94,325 | $6,118 | 4.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 25,622 | $4,774 | 3.4% | $98.71 | +84.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,968 | $4,522 | 3.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,350 | $4,454 | 3.2% | $234.05 | +80.8% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 111,632 | $4,251 | 3.0% | $30.95 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 20,588 | $4,134 | 2.9% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 104,270 | $3,978 | 2.8% | $31.62 | — | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 7,342 | $3,874 | 2.7% | $381.63 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,600 | $3,778 | 2.7% | $116.61 | +339.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,180 | $3,590 | 2.5% | $137.22 | +30.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,704 | $3,282 | 2.3% | $345.79 | +157.5% | COM | 532457108 |
| IEMG | ISHARES INC | 46,462 | $2,667 | 1.9% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 21,149 | $2,657 | 1.9% | $91.31 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 29,400 | $2,374 | 1.7% | $52.82 | +37.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 15,045 | $1,827 | 1.3% | $97.71 | +20.8% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 48,663 | $1,819 | 1.3% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| IDEV | ISHARES TR | 23,902 | $1,693 | 1.2% | $58.11 | — | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1,653 | 1.2% | $468.77 | +83.9% | COM | 22160K105 |
| IWD | ISHARES TR | 8,382 | $1,591 | 1.1% | $156.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 7,277 | $1,535 | 1.1% | $117.65 | +74.2% | COM | 46625H100 |
| KO | COCA COLA CO | 17,130 | $1,231 | 0.9% | $54.92 | +19.6% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,091 | $1,184 | 0.8% | $28.80 | — | COM | 681936100 |
| DFAX | DIMENSIONAL ETF TRUST | 43,203 | $1,167 | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 10,014 | $1,142 | 0.8% | $97.62 | +9.7% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $982 | 0.7% | $284.07 | 0.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,185 | $918 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,156 | $918 | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,870 | $812 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,455 | $778 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,894 | $662 | 0.5% | $110.28 | +55.2% | COM | 747525103 |
| SCZ | ISHARES TR | 9,400 | $636 | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 5,284 | $619 | 0.4% | $96.28 | +14.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $568 | 0.4% | $324.70 | +36.2% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 18,510 | $538 | 0.4% | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 18,260 | $514 | 0.4% | $24.73 | — | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 13,647 | $513 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 7,275 | $488 | 0.3% | $61.70 | +4.7% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 842 | $483 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,484 | $407 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $394 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,922 | $375 | 0.3% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $368 | 0.3% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 2,900 | $329 | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,150 | $301 | 0.2% | $174.45 | +30.7% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 3,725 | $292 | 0.2% | $74.38 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 855 | $275 | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 1,725 | $254 | 0.2% | $153.02 | -8.5% | COM | 166764100 |
| — | REVANCE THERAPEUTICS INC | 48,000 | $249 | 0.2% | $17.05 | — | COM | 761330109 |
| SNPE | DBX ETF TR | 4,697 | $247 | 0.2% | $43.54 | — | XTRACKERS S&P | 233051143 |
| GOOGL | ALPHABET INC | 1,423 | $236 | 0.2% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $225 | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 7,120 | $206 | 0.1% | $26.68 | 0.0% | COM | 717081103 |