CIK: 0001927705 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $158,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 179,063 | $22,494 | 14.2% | $101.39 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 402,007 | $13,785 | 8.7% | $28.27 | — | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 188,852 | $13,376 | 8.5% | $62.72 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,023 | $11,461 | 7.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 288,025 | $8,108 | 5.1% | $25.72 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,698 | $7,534 | 4.8% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 99,669 | $7,044 | 4.5% | $63.55 | — | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 241,488 | $6,523 | 4.1% | $23.50 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 15,115 | $6,504 | 4.1% | $346.62 | +22.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,470 | $4,381 | 2.8% | $263.65 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 51,923 | $4,086 | 2.6% | $76.09 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 17,424 | $4,060 | 2.6% | $178.35 | +24.4% | COM | 037833100 |
| IEMG | ISHARES INC | 68,796 | $3,950 | 2.5% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 89,550 | $3,363 | 2.1% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSVO | EA SERIES TRUST | 128,912 | $2,848 | 1.8% | $19.94 | — | EA BRIDGEWAY OMN | 02072L532 |
| DISV | DIMENSIONAL ETF TRUST | 96,024 | $2,790 | 1.8% | $24.71 | — | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 22,975 | $2,748 | 1.7% | $116.22 | — | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 71,394 | $2,719 | 1.7% | $33.65 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 46,588 | $2,592 | 1.6% | $47.74 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 46,920 | $2,240 | 1.4% | $47.01 | — | SHORT DURATION F | 25434V864 |
| MRSH | MARSH & MCLENNAN COS INC | 9,574 | $2,136 | 1.4% | $171.53 | +26.5% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 39,692 | $1,957 | 1.2% | $47.47 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,134 | $1,873 | 1.2% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 18,338 | $1,760 | 1.1% | $84.14 | — | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 34,828 | $1,295 | 0.8% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| WMT | WALMART INC | 16,034 | $1,295 | 0.8% | $54.23 | +33.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,016 | $1,121 | 0.7% | $150.33 | +21.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $1,059 | 0.7% | $584.48 | +47.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,350 | $1,037 | 0.7% | $40.76 | +34.6% | COM | 949746101 |
| IVV | ISHARES TR | 1,565 | $903 | 0.6% | $429.87 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,414 | $779 | 0.5% | $82.23 | +43.6% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,664 | $736 | 0.5% | $36.40 | — | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 11,860 | $544 | 0.3% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,978 | $494 | 0.3% | $136.39 | +22.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 487 | $431 | 0.3% | $527.31 | +68.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,554 | $425 | 0.3% | $98.03 | — | TT WRLD ST ETF | 922042742 |
| DFGR | DIMENSIONAL ETF TRUST | 14,007 | $404 | 0.3% | $25.48 | — | GLOBAL REAL EST | 25434V658 |
| SBUX | STARBUCKS CORP | 4,133 | $403 | 0.3% | $92.19 | -10.2% | COM | 855244109 |
| SUB | ISHARES TR | 3,737 | $397 | 0.3% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| AZO | AUTOZONE INC | 119 | $375 | 0.2% | $2505.71 | +22.5% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,301 | $356 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| EFV | ISHARES TR | 6,127 | $352 | 0.2% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| DFSI | DIMENSIONAL ETF TRUST | 9,145 | $327 | 0.2% | $35.74 | — | INTERNATIONAL | 25434V690 |
| DFIC | DIMENSIONAL ETF TRUST | 11,559 | $325 | 0.2% | $26.38 | — | INTL CORE EQUITY | 25434V799 |
| NKE | NIKE INC | 3,500 | $309 | 0.2% | $105.85 | -28.2% | CL B | 654106103 |
| KR | KROGER CO | 5,299 | $304 | 0.2% | $42.39 | +23.0% | COM | 501044101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $294 | 0.2% | $186.88 | — | VNG RUS1000IDX | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $287 | 0.2% | $475.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,508 | $280 | 0.2% | $51.64 | — | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $275 | 0.2% | $145.87 | +4.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $270 | 0.2% | $385.45 | +14.7% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 5,108 | $270 | 0.2% | $51.09 | — | 1-5 US TIP IDX | 72201R205 |
| TSLA | TESLA INC | 1,001 | $262 | 0.2% | $204.99 | +11.2% | COM | 88160R101 |
| DIHP | DIMENSIONAL ETF TRUST | 8,935 | $248 | 0.2% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 607 | $246 | 0.2% | $302.39 | +16.6% | COM | 437076102 |
| ATRC | ATRICURE INC | 8,674 | $243 | 0.2% | $24.65 | 0.0% | COM | 04963C209 |
| QDF | FLEXSHARES TR | 3,200 | $229 | 0.1% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| XOM | EXXON MOBIL CORP | 1,892 | $222 | 0.1% | $97.80 | +12.5% | COM | 30231G102 |
| V | VISA INC | 778 | $214 | 0.1% | $257.41 | +4.0% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 13,260 | $213 | 0.1% | $14.19 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 1,239 | $207 | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,167 | $202 | 0.1% | $136.56 | +20.3% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,085 | $200 | 0.1% | $60.08 | — | US SMALL CAP ETF | 25434V500 |