CIK: 0001914617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $284,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 657,238 | $17,752 | 6.2% | $23.59 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 71,524 | $16,665 | 5.9% | $172.29 | +28.8% | COM | 037833100 |
| URI | UNITED RENTALS INC | 18,868 | $15,278 | 5.4% | $361.03 | +96.9% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 34,655 | $14,912 | 5.2% | $311.30 | +35.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,102 | $12,934 | 4.5% | $326.37 | +35.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 239,739 | $12,164 | 4.3% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 62,646 | $10,806 | 3.8% | $148.97 | +6.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 53,463 | $10,802 | 3.8% | $123.61 | +63.7% | COM | 038222105 |
| LOW | LOWES COS INC | 35,635 | $9,652 | 3.4% | $197.77 | +19.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 56,976 | $9,526 | 3.3% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 173,811 | $9,139 | 3.2% | $50.25 | — | USD INV GRDE ETF | 464288620 |
| DFAT | DIMENSIONAL ETF TRUST | 163,163 | $9,077 | 3.2% | $52.58 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 47,548 | $8,860 | 3.1% | $117.95 | +54.7% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 52,347 | $8,110 | 2.8% | $95.34 | +47.5% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 1,913 | $8,058 | 2.8% | $2605.03 | +45.6% | COM | 09857L108 |
| V | VISA INC | 25,579 | $7,033 | 2.5% | $233.25 | +14.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 12,431 | $6,437 | 2.3% | $407.68 | +34.5% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 353,778 | $6,403 | 2.2% | $16.26 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 41,291 | $6,323 | 2.2% | $94.84 | +40.9% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 20,510 | $6,198 | 2.2% | $206.59 | +38.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 48,783 | $5,611 | 2.0% | $101.29 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 48,948 | $5,559 | 2.0% | $104.74 | +7.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 27,703 | $5,313 | 1.9% | $182.40 | +2.0% | COM | 427866108 |
| AGG | ISHARES TR | 50,918 | $5,156 | 1.8% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 8,034 | $4,697 | 1.6% | $548.30 | 0.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 54,790 | $4,252 | 1.5% | $59.16 | +16.6% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 97,494 | $3,869 | 1.4% | $27.39 | +41.5% | COM | 060505104 |
| CSX | CSX CORP | 110,129 | $3,803 | 1.3% | $30.62 | +8.5% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 8,397 | $3,413 | 1.2% | $362.13 | 0.0% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 20,332 | $3,372 | 1.2% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,931 | $3,296 | 1.2% | $149.12 | +6.4% | COMMON STOCK | 65336K103 |
| MLPX | GLOBAL X FDS | 58,681 | $3,194 | 1.1% | $41.89 | — | GLB X MLP ENRG I | 37954Y293 |
| DIS | DISNEY WALT CO | 32,787 | $3,154 | 1.1% | $92.33 | -1.9% | COM | 254687106 |
| FALN | ISHARES TR | 108,899 | $2,977 | 1.0% | $25.63 | — | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 33,777 | $2,855 | 1.0% | $76.76 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 14,485 | $2,521 | 0.9% | $141.58 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 104,290 | $2,416 | 0.8% | $18.29 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 38,851 | $1,986 | 0.7% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 76,085 | $1,593 | 0.6% | $14.38 | +26.8% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 2,569 | $1,474 | 0.5% | $573.76 | — | TR UNIT | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 61,445 | $1,168 | 0.4% | $20.71 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,551 | $732 | 0.3% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,516 | $696 | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| LEN | LENNAR CORP | 2,813 | $527 | 0.2% | $105.19 | +56.1% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 834 | $440 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $426 | 0.1% | $302.56 | +53.9% | COM NEW | 46120E602 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,160 | $396 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,979 | $392 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INC | 3,227 | $383 | 0.1% | $102.41 | -0.4% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $366 | 0.1% | $79.95 | +16.4% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,224 | $335 | 0.1% | $202.70 | +25.2% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 3,500 | $319 | 0.1% | $54.37 | +49.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 3,660 | $309 | 0.1% | $53.46 | +40.0% | COM | 65339F101 |
| DUHP | DIMENSIONAL ETF TRUST | 8,810 | $300 | 0.1% | $29.44 | — | US HIGH PROFITAB | 25434V831 |
| MOAT | VANECK ETF TRUST | 3,002 | $291 | 0.1% | $86.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 558 | $276 | 0.1% | $371.04 | +24.4% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $258 | 0.1% | $65.46 | +17.0% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,650 | $252 | 0.1% | $26.35 | — | COM | 293792107 |
| SO | SOUTHERN CO | 2,464 | $222 | 0.1% | $71.79 | +13.7% | COM | 842587107 |