CIK: 0001833140 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $309,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 686,870 | $41,631 | 13.5% | $41.39 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 721,390 | $28,416 | 9.2% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 285,938 | $17,116 | 5.5% | $48.11 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 417,499 | $15,376 | 5.0% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 254,625 | $13,113 | 4.2% | $39.79 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 52,460 | $12,222 | 4.0% | $117.01 | +58.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,425 | $11,465 | 3.7% | $378.70 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,883 | $10,348 | 3.3% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 281,639 | $9,257 | 3.0% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 99,494 | $9,151 | 3.0% | $72.48 | — | US EQT ETF | 025072885 |
| EFV | ISHARES TR | 161,769 | $8,810 | 2.8% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,029 | $7,596 | 2.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 13,230 | $6,169 | 2.0% | $213.21 | +95.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 35,795 | $5,802 | 1.9% | $121.24 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 87,440 | $5,594 | 1.8% | $57.37 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 87,804 | $5,521 | 1.8% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 29,262 | $4,461 | 1.4% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 15,364 | $4,226 | 1.4% | $195.79 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,215 | $3,723 | 1.2% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 65,346 | $3,406 | 1.1% | $51.85 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 42,306 | $3,405 | 1.1% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 14,127 | $3,229 | 1.0% | $88.88 | +145.3% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 19,286 | $2,602 | 0.8% | $94.04 | +7.5% | COM | 67066G104 |
| AGG | ISHARES TR | 25,384 | $2,478 | 0.8% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 31,634 | $2,064 | 0.7% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| AVDV | AMERICAN CENTY ETF TR | 29,995 | $1,994 | 0.6% | $56.36 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 9,663 | $1,931 | 0.6% | $126.98 | +44.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,702 | $1,896 | 0.6% | $192.48 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 20,874 | $1,863 | 0.6% | $81.99 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,640 | $1,861 | 0.6% | $75.86 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 8,300 | $1,587 | 0.5% | $109.24 | +53.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 32,308 | $1,555 | 0.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,849 | $1,546 | 0.5% | $115.98 | — | FTSE SMCAP ETF | 922042718 |
| ISHG | ISHARES TR | 20,745 | $1,458 | 0.5% | $69.36 | — | 3YRTB ETF | 464288125 |
| LLY | ELI LILLY & CO | 1,476 | $1,387 | 0.4% | $227.56 | +247.6% | COM | 532457108 |
| DGRO | ISHARES TR | 23,333 | $1,361 | 0.4% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 21,407 | $1,353 | 0.4% | $64.26 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 6,498 | $1,350 | 0.4% | $104.67 | +80.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 28,618 | $1,195 | 0.4% | $24.42 | +50.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1,170 | 0.4% | $229.66 | +77.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,487 | $1,057 | 0.3% | $110.05 | +53.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,052 | $1,028 | 0.3% | $358.60 | +31.9% | COM | 91324P102 |
| V | VISA INC | 3,628 | $954 | 0.3% | $200.75 | +34.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,629 | $905 | 0.3% | $245.94 | +33.2% | COM | 437076102 |
| DWM | WISDOMTREE TR | 16,130 | $889 | 0.3% | $50.76 | — | INTL EQUITY FD | 97717W703 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,434 | $869 | 0.3% | $43.60 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 2,146 | $841 | 0.3% | $240.11 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 22,665 | $827 | 0.3% | $32.02 | — | INTL SCEQT ETF | 808524888 |
| ELV | ELEVANCE HEALTH INC | 1,546 | $826 | 0.3% | $291.65 | +76.1% | COM | 036752103 |
| IVV | ISHARES TR | 1,440 | $813 | 0.3% | $418.24 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 914 | $808 | 0.3% | $363.43 | +112.9% | COM | 22160K105 |
| EUSA | ISHARES INC | 9,095 | $807 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| ORCL | ORACLE CORP | 5,377 | $764 | 0.2% | $55.51 | +120.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,656 | $718 | 0.2% | $329.91 | +36.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,386 | $715 | 0.2% | $361.64 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,337 | $715 | 0.2% | $212.07 | +127.9% | CL A | 30303M102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,849 | $702 | 0.2% | $98.81 | +129.5% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 8,199 | $692 | 0.2% | $86.98 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 766 | $684 | 0.2% | $293.66 | +148.1% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 3,605 | $657 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,250 | $629 | 0.2% | $330.84 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,588 | $625 | 0.2% | $41.41 | +165.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $623 | 0.2% | $330761.80 | +86.4% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,854 | $616 | 0.2% | $55.16 | +30.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,504 | $598 | 0.2% | $114.38 | +98.7% | COM | 025816109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,453 | $598 | 0.2% | $123.88 | — | VNG RUS2000VAL | 92206C649 |
| ASML | ASML HOLDING N V | 528 | $580 | 0.2% | $551.20 | — | N Y REGISTRY SHS | N07059210 |
| JLL | JONES LANG LASALLE INC | 2,756 | $572 | 0.2% | $181.90 | +6.7% | COM | 48020Q107 |
| WMT | WALMART INC | 7,805 | $550 | 0.2% | $52.70 | +17.6% | COM | 931142103 |
| — | LAM RESEARCH CORP | 486 | $548 | 0.2% | $430.71 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 1,225 | $540 | 0.2% | $167.39 | +150.0% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 7,283 | $528 | 0.2% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 21,747 | $512 | 0.2% | $23.70 | — | GLOBAL REIT ETF | 46434V647 |
| AZN | ASTRAZENECA PLC | 6,550 | $509 | 0.2% | $66.14 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,732 | $506 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,914 | $490 | 0.2% | $96.29 | +63.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 276 | $482 | 0.2% | $94.87 | +45.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,704 | $472 | 0.2% | $70.70 | +72.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,155 | $471 | 0.2% | $136.48 | +3.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,001 | $449 | 0.1% | $179.78 | +25.4% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $432 | 0.1% | $30.54 | +126.4% | COM | 67103H107 |
| CSX | CSX CORP | 12,466 | $410 | 0.1% | $29.66 | +11.7% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,990 | $405 | 0.1% | $138.12 | +27.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,421 | $404 | 0.1% | $127.87 | +22.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,587 | $397 | 0.1% | $197.03 | +29.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,777 | $381 | 0.1% | $164.72 | +11.6% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $378 | 0.1% | $399.33 | +33.5% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,316 | $374 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 3,743 | $374 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 5,992 | $372 | 0.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| NVMI | NOVA LTD | 1,500 | $364 | 0.1% | $157.89 | +25.4% | COM | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $360 | 0.1% | $326.84 | +29.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 9,268 | $347 | 0.1% | $41.66 | -10.9% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,801 | $339 | 0.1% | $58.28 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 615 | $330 | 0.1% | $470.00 | +21.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,977 | $328 | 0.1% | $40.72 | -10.4% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 208 | $319 | 0.1% | $1006.47 | +28.4% | COM | 303250104 |
| MCO | MOODYS CORP | 722 | $316 | 0.1% | $267.98 | +46.7% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $312 | 0.1% | $62.08 | +47.1% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 5,262 | $311 | 0.1% | $54.36 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 2,745 | $310 | 0.1% | $61.63 | +60.1% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 1,498 | $308 | 0.1% | $156.71 | — | ADS | 892331307 |
| INTU | INTUIT | 486 | $307 | 0.1% | $408.00 | +50.5% | COM | 461202103 |
| JNK | SPDR SER TR | 3,245 | $307 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 2,983 | $307 | 0.1% | $85.34 | +10.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,132 | $304 | 0.1% | $140.42 | -24.9% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 76 | $303 | 0.1% | $2408.08 | +51.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,950 | $302 | 0.1% | $108.17 | +37.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,384 | $297 | 0.1% | $204.90 | +9.4% | COM | 655844108 |
| — | ISHARES TR | 12,789 | $296 | 0.1% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| MS | MORGAN STANLEY | 2,840 | $294 | 0.1% | $69.62 | +30.4% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 908 | $292 | 0.1% | $233.07 | +19.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 860 | $290 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| SUB | ISHARES TR | 2,766 | $290 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| COR | CENCORA INC | 1,289 | $287 | 0.1% | $137.13 | +66.7% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 1,990 | $284 | 0.1% | $142.74 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $282 | 0.1% | $512.33 | +88.2% | COM | 75886F107 |
| TSLA | TESLA INC | 1,060 | $279 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| MCK | MCKESSON CORP | 470 | $276 | 0.1% | $418.74 | +32.0% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 399 | $270 | 0.1% | $56.84 | +9.9% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 5,601 | $270 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $262 | 0.1% | $282.84 | +57.0% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,349 | $261 | 0.1% | $50.77 | -19.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,007 | $258 | 0.1% | $196.80 | +28.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 653 | $255 | 0.1% | $323.01 | +9.8% | COM NEW | 620076307 |
| PFE | PFIZER INC | 8,991 | $255 | 0.1% | $30.40 | -18.5% | COM | 717081103 |
| EME | EMCOR GROUP INC | 680 | $253 | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,371 | $252 | 0.1% | $174.47 | -7.8% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 992 | $251 | 0.1% | $188.99 | +31.4% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 489 | $250 | 0.1% | $412.56 | +11.7% | COM | 902252105 |
| CSCO | CISCO SYS INC | 5,372 | $249 | 0.1% | $39.94 | +13.4% | COM | 17275R102 |
| IJH | ISHARES TR | 4,243 | $248 | 0.1% | $96.57 | — | CORE S&P MCP ETF | 464287507 |
| VONE | VANGUARD SCOTTSDALE FDS | 968 | $245 | 0.1% | $213.43 | — | VNG RUS1000IDX | 92206C730 |
| ADI | ANALOG DEVICES INC | 1,015 | $242 | 0.1% | $186.95 | +11.1% | COM | 032654105 |
| CRM | SALESFORCE INC | 953 | $241 | 0.1% | $226.08 | +17.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 944 | $241 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 422 | $238 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 723 | $237 | 0.1% | $254.25 | +33.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 721 | $236 | 0.1% | $268.91 | +18.0% | SHS | G29183103 |
| AZO | AUTOZONE INC | 82 | $233 | 0.1% | $1864.62 | +57.0% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 1,799 | $232 | 0.1% | $125.40 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 949 | $231 | 0.1% | $228.61 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 769 | $227 | 0.1% | $262.09 | +11.6% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 2,243 | $226 | 0.1% | $87.30 | +14.7% | COM | 75513E101 |
| KO | COCA COLA CO | 3,536 | $222 | 0.1% | $50.76 | +16.0% | COM | 191216100 |
| MMS | MAXIMUS INC | 2,584 | $220 | 0.1% | $82.26 | +2.1% | COM | 577933104 |
| LOW | LOWES COS INC | 970 | $214 | 0.1% | $195.33 | +13.3% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 972 | $209 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 2,858 | $208 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 858 | $208 | 0.1% | $241.78 | +3.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 445 | $205 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 985 | $204 | 0.1% | $206.76 | +1.0% | COM | 89417E109 |
| — | BLACKROCK INC | 250 | $203 | 0.1% | $811.10 | — | COM | 09247X101 |
| XSOE | WISDOMTREE TR | 6,391 | $203 | 0.1% | $31.71 | — | EM EX ST-OWNED | 97717X578 |
| QCOM | QUALCOMM INC | 964 | $201 | 0.1% | $182.37 | 0.0% | COM | 747525103 |