CIK: 0001841757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $287,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 271,214 | $26,289 | 9.1% | $67.82 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 64,041 | $26,285 | 9.1% | $298.20 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 300,822 | $20,086 | 7.0% | $40.36 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 544,770 | $13,745 | 4.8% | $23.67 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 396,566 | $13,400 | 4.7% | $25.68 | — | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 212,958 | $13,069 | 4.5% | $56.95 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 218,552 | $12,849 | 4.5% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207,067 | $12,047 | 4.2% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 199,343 | $10,346 | 3.6% | $47.98 | — | INTERNATIONAL LR | 025072364 |
| VOO | VANGUARD INDEX FDS | 17,799 | $9,591 | 3.3% | $423.69 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 273,392 | $9,457 | 3.3% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VMBS | VANGUARD SCOTTSDALE FDS | 198,268 | $8,990 | 3.1% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132,574 | $7,338 | 2.5% | $59.08 | — | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 138,597 | $6,948 | 2.4% | $52.13 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 272,653 | $6,695 | 2.3% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| VUSB | VANGUARD BD INDEX FDS | 132,640 | $6,582 | 2.3% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| SMMU | PIMCO ETF TR | 128,942 | $6,427 | 2.2% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,855 | $6,281 | 2.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,471 | $6,092 | 2.1% | $77.74 | — | LG-TERM COR BD | 92206C813 |
| AVSC | AMERICAN CENTY ETF TR | 98,150 | $5,335 | 1.9% | $43.77 | — | AVANTIS US SMALL | 025072323 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,531 | $5,077 | 1.8% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,183 | $3,915 | 1.4% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 57,728 | $3,680 | 1.3% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,510 | $3,493 | 1.2% | $80.48 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 39,181 | $3,028 | 1.1% | $78.10 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 33,293 | $2,966 | 1.0% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SER TR | 85,088 | $2,615 | 0.9% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,660 | $2,454 | 0.9% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,877 | $1,982 | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 25,698 | $1,759 | 0.6% | $72.20 | — | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 42,065 | $1,721 | 0.6% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 6,836 | $1,712 | 0.6% | $184.11 | +27.4% | COM | 037833100 |
| EPRF | INNOVATOR ETFS TRUST | 89,106 | $1,619 | 0.6% | $22.53 | — | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 27,472 | $1,529 | 0.5% | $42.82 | — | US TARGETED VLU | 25434V609 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1,456 | 0.5% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 23,586 | $1,127 | 0.4% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,480 | $1,087 | 0.4% | $41.33 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 14,932 | $1,074 | 0.4% | $80.42 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 40,010 | $1,033 | 0.4% | $42.19 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 13,517 | $1,010 | 0.4% | $74.27 | — | INTERMED TERM | 921937819 |
| AON | AON PLC | 2,713 | $974 | 0.3% | $325.28 | +12.3% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 2,288 | $964 | 0.3% | $374.80 | +12.7% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,196 | $859 | 0.3% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 33,957 | $817 | 0.3% | $35.90 | — | SHT TM US TRES | 808524862 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $662 | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| VB | VANGUARD INDEX FDS | 2,695 | $648 | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $599 | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,522 | $494 | 0.2% | $160.27 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 19,643 | $488 | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 2,705 | $411 | 0.1% | $153.43 | +2.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,620 | $400 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 4,372 | $395 | 0.1% | $77.69 | +10.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 484 | $374 | 0.1% | $248.50 | +230.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,571 | $372 | 0.1% | $150.77 | -0.8% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 12,026 | $369 | 0.1% | $22.98 | +34.8% | COM | 56501R106 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $360 | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| BAC | BANK AMERICA CORP | 7,778 | $342 | 0.1% | $26.37 | +62.4% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 15,938 | $336 | 0.1% | $26.63 | — | US REIT ETF | 808524847 |
| AVSF | AMERICAN CENTY ETF TR | 7,154 | $330 | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,115 | $327 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,126 | $326 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,070 | $310 | 0.1% | $283.31 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 9,515 | $299 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DFAE | DIMENSIONAL ETF TRUST | 11,749 | $298 | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $275 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,021 | $271 | 0.1% | $99.74 | +38.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 730 | $265 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,373 | $259 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,287 | $259 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $244 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 683 | $240 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,334 | $237 | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,599 | $232 | 0.1% | $137.87 | +5.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,069 | $227 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $223 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| AFL | AFLAC INC | 2,148 | $222 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 832 | $220 | 0.1% | $264.15 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $219 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 1,818 | $215 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 1,877 | $202 | 0.1% | $98.09 | +14.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,000 | $202 | 0.1% | $191.24 | +10.4% | COM | 94106L109 |