CIK: 0001809574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $222,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,038 | $46,573 | 21.0% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 590,198 | $21,690 | 9.8% | $32.57 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,263 | $16,090 | 7.2% | $262.85 | +49.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 56,887 | $14,785 | 6.7% | $229.74 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 87,196 | $14,201 | 6.4% | $131.63 | — | VALUE ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 664,595 | $10,221 | 4.6% | $8.78 | +36.8% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 123,503 | $9,958 | 4.5% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 448,873 | $8,825 | 4.0% | $19.86 | +1.7% | COM | 67401P405 |
| SCHF | SCHWAB STRATEGIC TR | 177,297 | $6,918 | 3.1% | $37.17 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 110,786 | $6,729 | 3.0% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 53,572 | $6,482 | 2.9% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 98,191 | $6,121 | 2.8% | $54.12 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 28,774 | $4,934 | 2.2% | $119.82 | +50.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,859 | $4,739 | 2.1% | $423.77 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,983 | $3,802 | 1.7% | $109.60 | +58.4% | COM | 46625H100 |
| FISV | FISERV INC | 19,376 | $3,097 | 1.4% | $107.99 | +34.9% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 56,358 | $2,852 | 1.3% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 12,396 | $2,834 | 1.3% | $203.43 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 70,039 | $2,100 | 0.9% | $25.23 | — | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 1,981 | $1,790 | 0.8% | $31.70 | +128.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,566 | $1,500 | 0.7% | $261.61 | +52.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 25,433 | $1,474 | 0.7% | $40.15 | +24.9% | COM | 949746101 |
| EFA | ISHARES TR | 17,505 | $1,398 | 0.6% | $106.92 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,582 | $1,384 | 0.6% | $48.79 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,636 | $1,252 | 0.6% | $256.05 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 10,371 | $1,206 | 0.5% | $84.21 | +16.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,366 | $908 | 0.4% | $270.67 | +28.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,029 | $766 | 0.3% | $112.79 | +27.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $743 | 0.3% | $496.46 | +42.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 6,343 | $731 | 0.3% | $106.05 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $663 | 0.3% | $94.95 | +66.1% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,604 | $658 | 0.3% | $142.54 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,700 | $623 | 0.3% | $172.21 | +80.6% | COM | 149123101 |
| — | ROOT INC | 10,108 | $617 | 0.3% | $9.51 | — | COM CL A | 77664L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,011 | $614 | 0.3% | $10.45 | +14.3% | COM | 446150104 |
| UNP | UNION PAC CORP | 2,249 | $553 | 0.2% | $204.23 | +15.4% | COM | 907818108 |
| META | META PLATFORMS INC | 1,136 | $552 | 0.2% | $245.05 | +80.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,058 | $552 | 0.2% | $114.20 | +46.2% | COM | 023135106 |
| WMT | WALMART INC | 8,923 | $537 | 0.2% | $51.40 | +9.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,223 | $523 | 0.2% | $132.06 | +13.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,257 | $492 | 0.2% | $109.74 | +29.4% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $487 | 0.2% | $181.67 | +36.3% | COM | 452308109 |
| PEP | PEPSICO INC | 2,670 | $467 | 0.2% | $154.80 | +1.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 4,568 | $446 | 0.2% | $83.84 | +3.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,798 | $443 | 0.2% | $153.22 | -1.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,523 | $400 | 0.2% | $77.70 | +27.9% | COM | 291011104 |
| ASML | ASML HOLDING N V | 402 | $390 | 0.2% | $622.18 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 106 | $385 | 0.2% | $2599.14 | +35.0% | COM | 09857L108 |
| IVV | ISHARES TR | 699 | $368 | 0.2% | $363.94 | — | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 1,000 | $347 | 0.2% | $469.33 | -21.2% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $339 | 0.2% | $210.86 | +22.4% | COM | 369550108 |
| INTC | INTEL CORP | 7,465 | $330 | 0.1% | $36.03 | +22.2% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 207 | $313 | 0.1% | $1257.74 | +30.1% | COM | 58733R102 |
| SO | SOUTHERN CO | 4,346 | $312 | 0.1% | $61.78 | +4.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,002 | $302 | 0.1% | $201.68 | +41.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,650 | $297 | 0.1% | $36.14 | +6.9% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $291 | 0.1% | $308.11 | +20.8% | COM | 38141G104 |
| PFE | PFIZER INC | 10,271 | $285 | 0.1% | $34.35 | -28.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,105 | $282 | 0.1% | $221.69 | +7.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 573 | $276 | 0.1% | $369.85 | +22.4% | CL A | 57636Q104 |
| TOST | TOAST INC | 10,590 | $264 | 0.1% | $19.28 | +7.4% | CL A | 888787108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $250 | 0.1% | $203.16 | +16.4% | COM | 363576109 |
| GLW | CORNING INC | 7,500 | $247 | 0.1% | $30.75 | -1.0% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 790 | $247 | 0.1% | $225.35 | +23.3% | COM | 05464C101 |
| KO | COCA COLA CO | 3,850 | $236 | 0.1% | $56.05 | +1.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,020 | $230 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,163 | $229 | 0.1% | $66.40 | -3.2% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 844 | $228 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,437 | $227 | 0.1% | $133.84 | +3.9% | COM | 166764100 |
| ICLR | ICON PLC | 627 | $211 | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 3,252 | $208 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,377 | $205 | 0.1% | $160.50 | -15.0% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 8,225 | $203 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |