CIK: 0001809574 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $204,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,278 | $42,435 | 20.7% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 567,365 | $19,495 | 9.5% | $32.41 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 100,397 | $15,009 | 7.3% | $131.63 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,857 | $13,145 | 6.4% | $257.87 | +36.1% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 839,806 | $12,396 | 6.0% | $8.78 | +25.7% | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 484,890 | $9,901 | 4.8% | $19.86 | -0.6% | COM | 67401P405 |
| VTI | VANGUARD INDEX FDS | 41,296 | $9,796 | 4.8% | $218.35 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 111,012 | $8,451 | 4.1% | $71.67 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 58,163 | $6,493 | 3.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 156,789 | $5,795 | 2.8% | $36.93 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 29,593 | $5,698 | 2.8% | $119.82 | +52.6% | COM | 037833100 |
| IJH | ISHARES TR | 19,856 | $5,503 | 2.7% | $280.49 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 83,191 | $4,960 | 2.4% | $52.63 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 9,883 | $4,317 | 2.1% | $423.77 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 22,072 | $3,754 | 1.8% | $109.60 | +32.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 12,145 | $2,591 | 1.3% | $202.91 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 19,376 | $2,574 | 1.3% | $107.99 | +13.6% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 50,391 | $2,572 | 1.3% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 68,417 | $1,851 | 0.9% | $25.12 | — | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 19,330 | $1,457 | 0.7% | $106.92 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,482 | $1,412 | 0.7% | $48.79 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,690 | $1,388 | 0.7% | $261.61 | +33.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 26,770 | $1,318 | 0.6% | $40.15 | +2.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 12,875 | $1,287 | 0.6% | $84.21 | +15.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,281 | $1,130 | 0.6% | $31.70 | +46.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,184 | $990 | 0.5% | $243.53 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,366 | $820 | 0.4% | $270.67 | +8.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,029 | $709 | 0.3% | $112.79 | +19.4% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,745 | $696 | 0.3% | $10.45 | -4.5% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $688 | 0.3% | $94.95 | +40.8% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $669 | 0.3% | $496.46 | +15.5% | COM | 22160K105 |
| INTC | INTEL CORP | 13,042 | $655 | 0.3% | $36.03 | +11.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,597 | $613 | 0.3% | $142.54 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 5,822 | $613 | 0.3% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 2,249 | $552 | 0.3% | $204.23 | +2.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 7,815 | $538 | 0.3% | $66.40 | -15.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,708 | $517 | 0.3% | $35.13 | -11.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,700 | $503 | 0.2% | $172.21 | +45.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $476 | 0.2% | $181.67 | +25.1% | COM | 452308109 |
| WMT | WALMART INC | 2,974 | $469 | 0.2% | $42.11 | +22.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,063 | $465 | 0.2% | $114.20 | +22.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,327 | $465 | 0.2% | $109.74 | +21.5% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 1,000 | $458 | 0.2% | $469.33 | +2.2% | COM | 444859102 |
| PEP | PEPSICO INC | 2,620 | $445 | 0.2% | $154.76 | -0.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,001 | $440 | 0.2% | $130.74 | +7.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,742 | $430 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| META | META PLATFORMS INC | 1,136 | $402 | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,568 | $384 | 0.2% | $83.84 | -9.8% | COM | 75513E101 |
| TOST | TOAST INC | 20,910 | $382 | 0.2% | $19.28 | -14.9% | CL A | 888787108 |
| ASML | ASML HOLDING N V | 502 | $380 | 0.2% | $622.18 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 106 | $376 | 0.2% | $2599.14 | +18.0% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 3,523 | $343 | 0.2% | $77.70 | +13.4% | COM | 291011104 |
| USB | US BANCORP DEL | 7,881 | $341 | 0.2% | $36.14 | -8.4% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 207 | $325 | 0.2% | $1257.74 | +12.7% | COM | 58733R102 |
| IVV | ISHARES TR | 677 | $323 | 0.2% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,530 | $318 | 0.2% | $61.78 | +3.2% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $312 | 0.2% | $210.86 | +11.1% | COM | 369550108 |
| PFE | PFIZER INC | 10,128 | $292 | 0.1% | $34.49 | -23.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 548 | $289 | 0.1% | $498.39 | +2.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $267 | 0.1% | $308.11 | +3.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,002 | $264 | 0.1% | $201.68 | +10.9% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 1,105 | $261 | 0.1% | $221.69 | -9.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,645 | $245 | 0.1% | $133.84 | +3.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 573 | $244 | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| GLW | CORNING INC | 7,500 | $228 | 0.1% | $30.75 | -11.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,445 | $227 | 0.1% | $160.50 | -16.4% | CL B | 911312106 |
| KO | COCA COLA CO | 3,850 | $227 | 0.1% | $56.05 | -5.0% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225 | 0.1% | $203.16 | +14.4% | COM | 363576109 |
| ABT | ABBOTT LABS | 2,018 | $222 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 844 | $212 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| — | SPLUNK INC | 1,369 | $209 | 0.1% | $146.25 | — | COM | 848637104 |
| AXON | AXON ENTERPRISE INC | 790 | $204 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,298 | $201 | 0.1% | $129.31 | +5.0% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 1,011 | $201 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| — | ROOT INC | 10,108 | $106 | 0.1% | $9.51 | — | COM CL A | 77664L108 |