CIK: 0001767601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $608,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 1,064,376 | $54,038 | 8.9% | $50.54 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 1,106,247 | $52,812 | 8.7% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 1,085,121 | $46,866 | 7.7% | $42.57 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 844,546 | $42,464 | 7.0% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,175,393 | $40,046 | 6.6% | $28.89 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SER TR | 547,897 | $36,989 | 6.1% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 138,038 | $24,097 | 4.0% | $147.39 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 812,378 | $22,860 | 3.8% | $25.71 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 349,614 | $22,676 | 3.7% | $54.01 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 784,482 | $21,503 | 3.5% | $23.58 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,893 | $20,482 | 3.4% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 52,612 | $20,199 | 3.3% | $314.25 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 32,591 | $18,799 | 3.1% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 452,686 | $17,238 | 2.8% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,820 | $14,474 | 2.4% | $89.70 | — | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 504,367 | $13,971 | 2.3% | $25.84 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 15,323 | $13,575 | 2.2% | $521.38 | +70.8% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 269,488 | $11,394 | 1.9% | $40.30 | — | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 20,745 | $7,787 | 1.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,810 | $7,350 | 1.2% | $349.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,545 | $6,092 | 1.0% | $352.21 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,361 | $5,081 | 0.8% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 66,699 | $5,010 | 0.8% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 154,287 | $4,903 | 0.8% | $26.71 | — | INTL CORE EQT MK | 25434V203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120,593 | $4,900 | 0.8% | $46.69 | — | FTSE RAFI 1000 | 46137V613 |
| EFV | ISHARES TR | 65,958 | $3,795 | 0.6% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 15,581 | $3,072 | 0.5% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 12,232 | $2,850 | 0.5% | $129.00 | +72.1% | COM | 037833100 |
| QUAL | ISHARES TR | 15,599 | $2,797 | 0.5% | $125.15 | — | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 45,451 | $2,671 | 0.4% | $40.12 | — | U S EQUITY FACTR | 46434V282 |
| DFAU | DIMENSIONAL ETF TRUST | 65,892 | $2,615 | 0.4% | $36.04 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 23,934 | $2,576 | 0.4% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 9,526 | $2,508 | 0.4% | $200.55 | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 42,006 | $2,257 | 0.4% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 9,051 | $2,147 | 0.4% | $148.62 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 13,874 | $2,104 | 0.3% | $81.50 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 2,219 | $1,967 | 0.3% | $226.60 | +280.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 27,195 | $1,845 | 0.3% | $49.35 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,225 | $1,829 | 0.3% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 23,043 | $1,806 | 0.3% | $74.83 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 8,568 | $1,720 | 0.3% | $98.45 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 27,268 | $1,696 | 0.3% | $40.36 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 17,357 | $1,662 | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,625 | $1,560 | 0.3% | $289.31 | +46.2% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 48,853 | $1,410 | 0.2% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| IWD | ISHARES TR | 7,338 | $1,393 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 17,354 | $1,354 | 0.2% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 10,308 | $1,252 | 0.2% | $99.79 | +18.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,727 | $1,013 | 0.2% | $319.42 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 18,900 | $973 | 0.2% | $50.32 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 11,769 | $946 | 0.2% | $47.62 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 14,368 | $901 | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 6,154 | $874 | 0.1% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 4,647 | $866 | 0.1% | $121.18 | +50.6% | COM | 023135106 |
| USMV | ISHARES TR | 8,405 | $767 | 0.1% | $74.85 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 6,842 | $737 | 0.1% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 11,631 | $729 | 0.1% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| USIG | ISHARES TR | 13,854 | $728 | 0.1% | $53.31 | — | USD INV GRDE ETF | 464288620 |
| DFAX | DIMENSIONAL ETF TRUST | 26,712 | $721 | 0.1% | $21.40 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,346 | $677 | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 16,295 | $670 | 0.1% | $30.72 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,818 | $633 | 0.1% | $130.47 | +27.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,957 | $624 | 0.1% | $133.44 | +53.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,068 | $611 | 0.1% | $331.83 | +54.3% | CL A | 30303M102 |
| WCC | WESCO INTL INC | 3,569 | $600 | 0.1% | $64.16 | +149.6% | COM | 95082P105 |
| IJR | ISHARES TR | 5,095 | $596 | 0.1% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,725 | $570 | 0.1% | $49.39 | — | FTSE RAFI 1500 | 46137V597 |
| TLH | ISHARES TR | 5,046 | $552 | 0.1% | $119.33 | — | 10-20 YR TRS ETF | 464288653 |
| ICSH | ISHARES TR | 10,701 | $543 | 0.1% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $501 | 0.1% | $84.32 | +94.8% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,848 | $481 | 0.1% | $50.73 | +190.9% | COM | 828806109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,585 | $467 | 0.1% | $56.03 | — | LONG TERM TREAS | 92206C847 |
| SLYV | SPDR SER TR | 5,142 | $446 | 0.1% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGV | VANGUARD WORLD FD | 4,369 | $444 | 0.1% | $73.61 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 4,007 | $443 | 0.1% | $104.79 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,977 | $437 | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 8,136 | $406 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| MBB | ISHARES TR | 3,877 | $371 | 0.1% | $94.09 | — | MBS ETF | 464288588 |
| IYE | ISHARES TR | 7,557 | $350 | 0.1% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $343 | 0.1% | $74.13 | +42.9% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,293 | $332 | 0.1% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 3,232 | $327 | 0.1% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 2,798 | $316 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 2,384 | $306 | 0.1% | $100.62 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 4,687 | $292 | 0.0% | $113.05 | — | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 810 | $280 | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601 | $277 | 0.0% | $398.56 | +10.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,053 | $275 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,655 | $263 | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 638 | $259 | 0.0% | $295.80 | +19.2% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,966 | $257 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 3,823 | $254 | 0.0% | $55.66 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 2,623 | $218 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |