CIK: 0001809574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $263,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,029 | $38,150 | 14.5% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 600,555 | $21,236 | 8.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 398,671 | $19,025 | 7.2% | $48.20 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,176 | $18,123 | 6.9% | $271.23 | +70.2% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 945,289 | $14,784 | 5.6% | $9.96 | +31.6% | COM | 69121K104 |
| DFUS | DIMENSIONAL ETF TRUST | 217,876 | $13,866 | 5.3% | $58.99 | — | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 445,494 | $12,144 | 4.6% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 38,946 | $11,266 | 4.3% | $229.74 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 157,185 | $10,215 | 3.9% | $56.32 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 16,719 | $8,986 | 3.4% | $431.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,477 | $6,944 | 2.6% | $121.27 | +93.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 356,073 | $6,566 | 2.5% | $27.73 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 47,892 | $6,108 | 2.3% | $111.73 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 22,565 | $5,951 | 2.3% | $235.28 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 34,204 | $5,783 | 2.2% | $131.63 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 108,424 | $5,443 | 2.1% | $45.85 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 198,560 | $5,030 | 1.9% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 19,241 | $4,618 | 1.8% | $113.86 | +100.3% | COM | 46625H100 |
| FISV | FISERV INC | 19,014 | $3,917 | 1.5% | $107.99 | +89.0% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 25,457 | $3,521 | 1.3% | $98.96 | +39.2% | COM | 67066G104 |
| IJH | ISHARES TR | 56,230 | $3,495 | 1.3% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 115,597 | $2,833 | 1.1% | $23.82 | — | INTL SMALL CAP E | 25434V773 |
| VUG | VANGUARD INDEX FDS | 5,550 | $2,273 | 0.9% | $291.65 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 57,659 | $1,729 | 0.7% | $25.30 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 4,127 | $1,728 | 0.7% | $283.04 | +49.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 24,252 | $1,702 | 0.6% | $40.30 | +65.4% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,672 | $1,602 | 0.6% | $203.43 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 18,864 | $1,421 | 0.5% | $103.06 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 11,791 | $1,265 | 0.5% | $87.46 | +28.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,446 | $1,038 | 0.4% | $117.58 | +49.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,536 | $985 | 0.4% | $274.44 | +44.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $922 | 0.4% | $542.16 | +70.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,773 | $831 | 0.3% | $128.15 | +59.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,520 | $817 | 0.3% | $146.61 | +28.9% | COM | 697435105 |
| WMT | WALMART INC | 8,923 | $805 | 0.3% | $51.40 | +66.9% | COM | 931142103 |
| — | ROOT INC | 9,730 | $714 | 0.3% | $9.51 | — | COM CL A | 77664L108 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $672 | 0.3% | $138.72 | +19.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,115 | $668 | 0.3% | $245.05 | +138.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,412 | $646 | 0.2% | $124.90 | +39.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,700 | $612 | 0.2% | $172.21 | +121.7% | COM | 149123101 |
| RTX | RTX CORP | 5,229 | $607 | 0.2% | $88.18 | +34.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,386 | $547 | 0.2% | $205.71 | +11.9% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 101 | $498 | 0.2% | $2599.14 | +83.3% | COM | 09857L108 |
| TSLA | TESLA INC | 1,272 | $482 | 0.2% | $246.68 | +30.4% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,720 | $478 | 0.2% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 790 | $471 | 0.2% | $225.35 | +141.4% | COM | 05464C101 |
| TOST | TOAST INC | 12,590 | $458 | 0.2% | $22.61 | +55.4% | CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $453 | 0.2% | $181.67 | +41.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,523 | $430 | 0.2% | $77.70 | +53.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $405 | 0.2% | $226.31 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,218 | $403 | 0.2% | $222.09 | +42.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,625 | $398 | 0.2% | $154.80 | +1.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,704 | $389 | 0.1% | $153.22 | -2.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 756 | $386 | 0.1% | $483.86 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 713 | $372 | 0.1% | $398.29 | +29.2% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 207 | $365 | 0.1% | $1257.74 | +54.8% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 502 | $352 | 0.1% | $670.01 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 7,500 | $350 | 0.1% | $30.75 | +50.7% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $340 | 0.1% | $310.38 | +75.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,722 | $336 | 0.1% | $142.54 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 4,056 | $333 | 0.1% | $64.14 | +31.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $313 | 0.1% | $210.86 | +33.7% | COM | 369550108 |
| ABT | ABBOTT LABS | 2,625 | $298 | 0.1% | $97.83 | +15.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 319 | $283 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $276 | 0.1% | $203.16 | +41.8% | COM | 363576109 |
| PFE | PFIZER INC | 10,176 | $271 | 0.1% | $34.35 | -26.9% | COM | 717081103 |
| — | P3 HEALTH PARTNERS INC | 1,043,537 | $261 | 0.1% | $0.25 | — | COM CL A | 744413105 |
| V | VISA INC | 824 | $259 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 1,000 | $254 | 0.1% | $469.33 | -43.8% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,120 | $253 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $249 | 0.1% | $63.85 | +18.3% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 394 | $245 | 0.1% | $577.69 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $244 | 0.1% | $221.69 | +12.1% | COM | 655844108 |
| KO | COCA COLA CO | 3,873 | $240 | 0.1% | $56.05 | +12.5% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 1,889 | $232 | 0.1% | $128.49 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 3,204 | $229 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 2,278 | $229 | 0.1% | $85.97 | +23.3% | COM | 115236101 |
| CTAS | CINTAS CORP | 1,200 | $219 | 0.1% | $190.88 | +9.1% | COM | 172908105 |
| IVV | ISHARES TR | 369 | $217 | 0.1% | $363.94 | — | CORE S&P500 ETF | 464287200 |
| WSO | WATSCO INC | 452 | $212 | 0.1% | $457.10 | +10.8% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 924 | $210 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $207 | 0.1% | $107.07 | +6.2% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,410 | $207 | 0.1% | $133.84 | +8.7% | COM | 166764100 |
| MMM | 3M CO | 1,576 | $204 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,911 | $202 | 0.1% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,708 | $190 | 0.1% | $15.70 | 0.0% | COM | 446150104 |