CIK: 0001833140 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $291,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 684,257 | $38,681 | 13.2% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 721,056 | $29,188 | 10.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 286,096 | $17,526 | 6.0% | $48.11 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 418,316 | $15,570 | 5.3% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 254,481 | $13,630 | 4.7% | $39.79 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 20,430 | $10,610 | 3.6% | $378.70 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,788 | $10,482 | 3.6% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 54,262 | $9,207 | 3.2% | $117.01 | +54.1% | COM | 037833100 |
| EFV | ISHARES TR | 161,939 | $8,840 | 3.0% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 269,031 | $8,507 | 2.9% | $23.98 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 88,907 | $7,890 | 2.7% | $70.16 | — | US EQT ETF | 025072885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,389 | $7,019 | 2.4% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 35,871 | $5,768 | 2.0% | $121.24 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,069 | $5,571 | 1.9% | $210.70 | +89.5% | COM | 594918104 |
| IWN | ISHARES TR | 29,249 | $4,576 | 1.6% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 74,589 | $4,431 | 1.5% | $51.12 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 67,198 | $4,288 | 1.5% | $55.38 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 15,339 | $3,955 | 1.4% | $195.79 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 64,997 | $3,369 | 1.2% | $51.85 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 42,190 | $3,348 | 1.1% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,965 | $3,281 | 1.1% | $49.97 | — | TOTAL INT BD ETF | 92203J407 |
| FSLR | FIRST SOLAR INC | 15,920 | $2,942 | 1.0% | $88.88 | +73.0% | COM | 336433107 |
| DLS | WISDOMTREE TR | 31,957 | $2,087 | 0.7% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 8,623 | $1,943 | 0.7% | $192.48 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,898 | $1,838 | 0.6% | $126.98 | +31.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 36,598 | $1,756 | 0.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 16,690 | $1,618 | 0.6% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 23,425 | $1,557 | 0.5% | $53.52 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 1,795 | $1,532 | 0.5% | $25.67 | +182.2% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 16,550 | $1,525 | 0.5% | $80.09 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,592 | $1,481 | 0.5% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| ISHG | ISHARES TR | 20,680 | $1,452 | 0.5% | $69.36 | — | 3YRTB ETF | 464288125 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,269 | $1,441 | 0.5% | $73.89 | — | VNG RUS2000IDX | 92206C664 |
| DGRO | ISHARES TR | 23,299 | $1,335 | 0.5% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 8,395 | $1,315 | 0.5% | $109.24 | +30.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,369 | $1,256 | 0.4% | $102.96 | +68.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $1,137 | 0.4% | $224.18 | +75.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,437 | $1,088 | 0.4% | $212.27 | +230.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 28,295 | $1,068 | 0.4% | $24.28 | +35.1% | COM | 060505104 |
| V | VISA INC | 3,699 | $1,024 | 0.4% | $200.75 | +35.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,729 | $986 | 0.3% | $245.94 | +41.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,088 | $960 | 0.3% | $358.60 | +36.4% | COM | 91324P102 |
| SCZ | ISHARES TR | 14,761 | $935 | 0.3% | $64.72 | — | EAFE SML CP ETF | 464288273 |
| DWM | WISDOMTREE TR | 15,927 | $871 | 0.3% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 5,500 | $870 | 0.3% | $110.05 | +30.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,645 | $846 | 0.3% | $291.65 | +65.2% | COM | 036752103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,984 | $840 | 0.3% | $43.57 | — | S&P500 HDL VOL | 46138E362 |
| SCHC | SCHWAB STRATEGIC TR | 23,077 | $826 | 0.3% | $32.02 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 1,746 | $825 | 0.3% | $329.91 | +37.2% | CL A | 57636Q104 |
| EUSA | ISHARES INC | 9,095 | $819 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| IVV | ISHARES TR | 1,440 | $752 | 0.3% | $418.24 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,150 | $737 | 0.3% | $240.11 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,774 | $712 | 0.2% | $55.51 | +102.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 968 | $696 | 0.2% | $363.43 | +94.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 8,082 | $695 | 0.2% | $87.02 | — | REAL ESTATE ETF | 922908553 |
| MANH | MANHATTAN ASSOCIATES INC | 2,846 | $689 | 0.2% | $98.81 | +141.0% | COM | 562750109 |
| VBR | VANGUARD INDEX FDS | 3,592 | $679 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,905 | $676 | 0.2% | $123.88 | — | VNG RUS2000VAL | 92206C649 |
| VOO | VANGUARD INDEX FDS | 1,384 | $661 | 0.2% | $361.64 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,400 | $654 | 0.2% | $39.02 | +151.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,226 | $634 | 0.2% | $187.52 | +136.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $627 | 0.2% | $330761.80 | +79.6% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 1,285 | $552 | 0.2% | $167.39 | +133.4% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 2,471 | $543 | 0.2% | $112.87 | +79.8% | COM | 025816109 |
| SO | SOUTHERN CO | 7,638 | $539 | 0.2% | $54.69 | +18.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,218 | $538 | 0.2% | $326.32 | — | UNIT SER 1 | 46090E103 |
| JLL | JONES LANG LASALLE INC | 2,752 | $534 | 0.2% | $181.90 | 0.0% | COM | 48020Q107 |
| KLAC | KLA CORP | 756 | $527 | 0.2% | $287.91 | +119.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 2,124 | $511 | 0.2% | $179.78 | +31.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,322 | $506 | 0.2% | $136.48 | +10.1% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $506 | 0.2% | $30.54 | +129.0% | COM | 67103H107 |
| REET | ISHARES TR | 20,922 | $493 | 0.2% | $23.71 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $491 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 496 | $490 | 0.2% | $515.93 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,821 | $480 | 0.2% | $94.28 | +71.8% | COM | 00287Y109 |
| CSX | CSX CORP | 13,089 | $471 | 0.2% | $29.66 | +19.6% | COM | 126408103 |
| — | LAM RESEARCH CORP | 479 | $466 | 0.2% | $420.52 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,584 | $454 | 0.2% | $68.99 | +67.8% | COM | 58933Y105 |
| WMT | WALMART INC | 7,588 | $454 | 0.2% | $52.44 | +6.9% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,599 | $441 | 0.2% | $58.28 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 1,633 | $440 | 0.2% | $197.03 | +41.1% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 6,231 | $426 | 0.1% | $65.54 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $416 | 0.1% | $470.00 | +18.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,224 | $373 | 0.1% | $50.77 | -9.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,137 | $370 | 0.1% | $140.42 | -27.1% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 678 | $369 | 0.1% | $399.33 | +34.9% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 5,071 | $365 | 0.1% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 9,074 | $364 | 0.1% | $41.76 | -2.7% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 1,475 | $364 | 0.1% | $155.94 | — | ADS | 892331307 |
| VXUS | VANGUARD STAR FDS | 5,990 | $362 | 0.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,818 | $361 | 0.1% | $164.72 | +9.7% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,315 | $355 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,268 | $355 | 0.1% | $125.89 | +19.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $349 | 0.1% | $204.90 | +16.0% | COM | 655844108 |
| AVGO | BROADCOM INC | 260 | $346 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 3,743 | $345 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $342 | 0.1% | $512.33 | +84.6% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 1,946 | $338 | 0.1% | $137.26 | +15.0% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 6,768 | $324 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 913 | $320 | 0.1% | $219.76 | +50.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $314 | 0.1% | $282.84 | +57.6% | COM | 666807102 |
| JNK | SPDR SER TR | 3,245 | $306 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| INTU | INTUIT | 475 | $306 | 0.1% | $403.22 | +56.6% | COM | 461202103 |
| COR | CENCORA INC | 1,276 | $305 | 0.1% | $136.20 | +66.2% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 735 | $302 | 0.1% | $324.73 | +14.6% | COM | 38141G104 |
| VSGX | VANGUARD WORLD FD | 5,262 | $302 | 0.1% | $54.36 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 1,842 | $298 | 0.1% | $105.81 | +31.4% | COM | 166764100 |
| — | ISHARES TR | 12,841 | $297 | 0.1% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 12,789 | $297 | 0.1% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| AZO | AUTOZONE INC | 97 | $294 | 0.1% | $1864.62 | +53.3% | COM | 053332102 |
| SUB | ISHARES TR | 2,766 | $289 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 5,744 | $287 | 0.1% | $39.94 | +18.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,953 | $287 | 0.1% | $61.63 | +53.5% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 80 | $287 | 0.1% | $2408.08 | +45.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,983 | $285 | 0.1% | $41.32 | -13.1% | COM | 92343V104 |
| MCO | MOODYS CORP | 713 | $284 | 0.1% | $266.40 | +42.6% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $280 | 0.1% | $412.56 | +3.5% | COM | 902252105 |
| CRM | SALESFORCE INC | 915 | $277 | 0.1% | $224.48 | +27.0% | COM | 79466L302 |
| PFE | PFIZER INC | 10,194 | $273 | 0.1% | $30.40 | -18.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,967 | $270 | 0.1% | $61.36 | +38.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,059 | $265 | 0.1% | $231.16 | +1.3% | COM | 053015103 |
| NVMI | NOVA LTD | 1,500 | $262 | 0.1% | $157.89 | 0.0% | COM | M7516K103 |
| MS | MORGAN STANLEY | 2,765 | $260 | 0.1% | $69.05 | +20.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 698 | $260 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 981 | $258 | 0.1% | $188.32 | +29.2% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 1,032 | $256 | 0.1% | $196.80 | +22.6% | COM | H1467J104 |
| IJH | ISHARES TR | 4,243 | $255 | 0.1% | $96.57 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 792 | $253 | 0.1% | $262.09 | +16.8% | SHS CL A | G0403H108 |
| FICO | FAIR ISAAC CORP | 206 | $251 | 0.1% | $1006.47 | +24.3% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 2,556 | $249 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 463 | $244 | 0.1% | $416.71 | +20.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 885 | $239 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| COO | COOPER COS INC | 2,413 | $239 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| MMS | MAXIMUS INC | 2,933 | $239 | 0.1% | $82.26 | 0.0% | COM | 577933104 |
| EME | EMCOR GROUP INC | 675 | $238 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| LOW | LOWES COS INC | 948 | $232 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| JBL | JABIL INC | 1,686 | $230 | 0.1% | $108.78 | +22.9% | COM | 466313103 |
| VONE | VANGUARD SCOTTSDALE FDS | 967 | $229 | 0.1% | $213.43 | — | VNG RUS1000IDX | 92206C730 |
| AMD | ADVANCED MICRO DEVICES INC | 1,337 | $228 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 369 | $228 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 919 | $227 | 0.1% | $228.12 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 644 | $227 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 1,779 | $223 | 0.1% | $125.36 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 1,973 | $222 | 0.1% | $99.73 | +11.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 702 | $220 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 535 | $220 | 0.1% | $330.40 | +12.8% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,164 | $220 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 969 | $217 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| KO | COCA COLA CO | 3,609 | $216 | 0.1% | $50.76 | +11.7% | COM | 191216100 |
| CI | THE CIGNA GROUP | 593 | $212 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 816 | $208 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 828 | $207 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 983 | $201 | 0.1% | $186.28 | 0.0% | COM | 032654105 |