CIK: 0001809574 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $223,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,168 | $46,370 | 20.8% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 618,906 | $21,639 | 9.7% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,350 | $15,836 | 7.1% | $267.24 | +65.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 49,280 | $14,974 | 6.7% | $229.74 | — | TOTAL STK MKT | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 883,274 | $12,471 | 5.6% | $9.74 | +30.3% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 137,837 | $10,499 | 4.7% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 206,762 | $10,032 | 4.5% | $48.64 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 59,739 | $6,988 | 3.1% | $131.63 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 128,926 | $6,689 | 3.0% | $54.42 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 15,785 | $6,445 | 2.9% | $425.05 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 176,334 | $6,261 | 2.8% | $37.20 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 28,837 | $6,198 | 2.8% | $121.27 | +83.0% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 105,629 | $5,548 | 2.5% | $54.06 | — | US EQUITY ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 48,764 | $3,753 | 1.7% | $111.73 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 88,905 | $2,982 | 1.3% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 86,841 | $2,888 | 1.3% | $44.77 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 19,424 | $2,831 | 1.3% | $113.86 | +80.0% | COM | 46625H100 |
| FISV | FISERV INC | 19,014 | $2,463 | 1.1% | $107.99 | +52.7% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 11,792 | $2,302 | 1.0% | $209.29 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 104,676 | $2,066 | 0.9% | $22.14 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 23,383 | $1,887 | 0.8% | $95.52 | +23.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 9,600 | $1,751 | 0.8% | $203.43 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 68,707 | $1,504 | 0.7% | $25.30 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 5,368 | $1,429 | 0.6% | $287.65 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,019 | $1,375 | 0.6% | $279.30 | +51.5% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 54,261 | $1,197 | 0.5% | $23.05 | — | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 16,556 | $1,100 | 0.5% | $106.92 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 24,317 | $1,032 | 0.5% | $40.30 | +36.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 10,431 | $923 | 0.4% | $84.21 | +30.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $872 | 0.4% | $542.16 | +59.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,536 | $847 | 0.4% | $274.44 | +28.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,031 | $829 | 0.4% | $112.79 | +49.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,423 | $771 | 0.3% | $124.90 | +33.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,923 | $705 | 0.3% | $51.40 | +41.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2,035 | $683 | 0.3% | $94.95 | +77.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,626 | $682 | 0.3% | $125.05 | +45.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,700 | $604 | 0.3% | $172.21 | +96.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,817 | $570 | 0.3% | $137.07 | +19.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,105 | $566 | 0.3% | $245.05 | +109.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,250 | $557 | 0.2% | $204.23 | +14.9% | COM | 907818108 |
| RTX | RTX CORP | 4,570 | $531 | 0.2% | $83.84 | +32.5% | COM | 75513E101 |
| CTAS | CINTAS CORP | 2,400 | $513 | 0.2% | $190.88 | 0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $512 | 0.2% | $181.67 | +30.6% | COM | 452308109 |
| ITOT | ISHARES TR | 3,707 | $509 | 0.2% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 2,670 | $502 | 0.2% | $154.80 | +5.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $498 | 0.2% | $153.22 | -0.4% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 101 | $459 | 0.2% | $2599.14 | +46.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 207 | $450 | 0.2% | $1257.74 | +49.7% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,129 | $440 | 0.2% | $142.54 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 502 | $433 | 0.2% | $670.01 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,715 | $420 | 0.2% | $226.21 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 789 | $411 | 0.2% | $483.86 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 3,523 | $408 | 0.2% | $77.70 | +35.2% | COM | 291011104 |
| — | ROOT INC | 9,935 | $400 | 0.2% | $9.51 | — | COM CL A | 77664L108 |
| XLU | SELECT SECTOR SPDR TR | 4,644 | $388 | 0.2% | $83.57 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $375 | 0.2% | $210.86 | +35.9% | COM | 369550108 |
| IVV | ISHARES TR | 608 | $368 | 0.2% | $363.94 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 7,500 | $348 | 0.2% | $30.75 | +32.9% | COM | 219350105 |
| SO | SOUTHERN CO | 3,635 | $345 | 0.2% | $61.78 | +32.1% | COM | 842587107 |
| HUM | HUMANA INC | 1,000 | $340 | 0.2% | $469.33 | -25.7% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 790 | $291 | 0.1% | $225.35 | +53.0% | COM | 05464C101 |
| ABT | ABBOTT LABS | 2,623 | $288 | 0.1% | $97.83 | +9.4% | COM | 002824100 |
| PFE | PFIZER INC | 10,173 | $282 | 0.1% | $34.35 | -22.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $281 | 0.1% | $310.38 | +53.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 573 | $263 | 0.1% | $369.85 | +24.8% | CL A | 57636Q104 |
| TOST | TOAST INC | 9,995 | $263 | 0.1% | $19.35 | +30.9% | CL A | 888787108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $259 | 0.1% | $203.16 | +37.1% | COM | 363576109 |
| KO | COCA COLA CO | 3,865 | $258 | 0.1% | $56.05 | +17.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,002 | $258 | 0.1% | $201.68 | +25.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,204 | $254 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| TSLA | TESLA INC | 1,019 | $253 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 448 | $247 | 0.1% | $577.69 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $245 | 0.1% | $221.69 | +5.1% | COM | 655844108 |
| VDE | VANGUARD WORLD FD | 2,059 | $232 | 0.1% | $128.49 | — | ENERGY ETF | 92204A306 |
| BRO | BROWN & BROWN INC | 2,277 | $230 | 0.1% | $85.97 | +14.7% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $228 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 319 | $227 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $225 | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,906 | $216 | 0.1% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| WSO | WATSCO INC | 452 | $209 | 0.1% | $457.10 | +5.2% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 2,100 | $206 | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,442 | $204 | 0.1% | $133.84 | +4.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $204 | 0.1% | $125.29 | +7.1% | COM | 494368103 |