CIK: 0001833140 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $331,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 695,873 | $43,242 | 13.0% | $41.66 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 713,891 | $29,883 | 9.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 283,928 | $18,279 | 5.5% | $48.11 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 409,937 | $15,565 | 4.7% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 251,654 | $13,894 | 4.2% | $39.79 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 21,799 | $12,490 | 3.8% | $390.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 52,492 | $11,905 | 3.6% | $117.01 | +89.7% | COM | 037833100 |
| IWM | ISHARES TR | 50,657 | $11,102 | 3.3% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVUS | AMERICAN CENTY ETF TR | 113,110 | $10,784 | 3.3% | $75.23 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 283,682 | $9,722 | 2.9% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 162,280 | $9,239 | 2.8% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,207 | $8,739 | 2.6% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| AVDE | AMERICAN CENTY ETF TR | 93,352 | $6,191 | 1.9% | $57.94 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 35,041 | $6,119 | 1.8% | $121.24 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 46,772 | $5,843 | 1.8% | $108.16 | +9.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,233 | $5,506 | 1.7% | $213.21 | +98.4% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 80,580 | $5,299 | 1.6% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 29,277 | $4,832 | 1.5% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,080 | $4,658 | 1.4% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 15,364 | $4,344 | 1.3% | $195.79 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 43,250 | $3,570 | 1.1% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 14,130 | $3,265 | 1.0% | $88.88 | +153.3% | COM | 336433107 |
| SCHP | SCHWAB STRATEGIC TR | 59,826 | $3,178 | 1.0% | $51.85 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 25,987 | $2,598 | 0.8% | $97.38 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 46,761 | $2,273 | 0.7% | $48.35 | — | SHT TM US TRES | 808524862 |
| AVDV | AMERICAN CENTY ETF TR | 31,212 | $2,189 | 0.7% | $56.89 | — | INTL SMCP VLU | 025072802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,904 | $2,119 | 0.6% | $76.53 | — | VNG RUS2000IDX | 92206C664 |
| AVUV | AMERICAN CENTY ETF TR | 21,761 | $2,085 | 0.6% | $82.55 | — | US SML CP VALU | 025072877 |
| DLS | WISDOMTREE TR | 30,448 | $2,068 | 0.6% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 8,727 | $2,065 | 0.6% | $192.48 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,688 | $1,807 | 0.5% | $126.98 | +43.7% | COM | 023135106 |
| SCZ | ISHARES TR | 24,050 | $1,606 | 0.5% | $64.53 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 1,746 | $1,549 | 0.5% | $330.04 | +169.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,215 | $1,524 | 0.5% | $114.64 | +78.8% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,830 | $1,481 | 0.4% | $115.98 | — | FTSE SMCAP ETF | 922042718 |
| DGRO | ISHARES TR | 23,375 | $1,464 | 0.4% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 8,260 | $1,380 | 0.4% | $109.24 | +52.6% | CAP STK CL A | 02079K305 |
| ISHG | ISHARES TR | 18,092 | $1,315 | 0.4% | $69.36 | — | 3YRTB ETF | 464288125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $1,270 | 0.4% | $229.66 | +92.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $1,228 | 0.4% | $360.88 | +51.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,262 | $1,190 | 0.4% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 28,721 | $1,152 | 0.3% | $24.42 | +58.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,639 | $1,078 | 0.3% | $245.94 | +43.4% | COM | 437076102 |
| V | VISA INC | 3,557 | $989 | 0.3% | $200.75 | +33.4% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,434 | $977 | 0.3% | $43.60 | — | S&P500 HDL VOL | 46138E362 |
| ORCL | ORACLE CORP | 5,386 | $920 | 0.3% | $55.51 | +157.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,405 | $911 | 0.3% | $110.05 | +52.9% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 23,896 | $910 | 0.3% | $32.34 | — | INTL SCEQT ETF | 808524888 |
| DWM | WISDOMTREE TR | 15,775 | $895 | 0.3% | $50.76 | — | INTL EQUITY FD | 97717W703 |
| EUSA | ISHARES INC | 9,095 | $869 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| MA | MASTERCARD INCORPORATED | 1,677 | $834 | 0.3% | $331.56 | +39.3% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,440 | $829 | 0.2% | $418.24 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,146 | $823 | 0.2% | $240.11 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 924 | $816 | 0.2% | $368.83 | +133.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,366 | $814 | 0.2% | $218.44 | +134.4% | CL A | 30303M102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,851 | $805 | 0.2% | $98.81 | +157.5% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 8,226 | $782 | 0.2% | $86.98 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 1,538 | $757 | 0.2% | $291.65 | +78.6% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 1,398 | $736 | 0.2% | $361.64 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 3,615 | $721 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| JLL | JONES LANG LASALLE INC | 2,757 | $719 | 0.2% | $181.90 | +33.3% | COM | 48020Q107 |
| SO | SOUTHERN CO | 7,855 | $709 | 0.2% | $55.16 | +48.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,578 | $696 | 0.2% | $41.41 | +165.7% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $694 | 0.2% | $330761.80 | +100.7% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 9,050 | $671 | 0.2% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $666 | 0.2% | $114.38 | +114.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,423 | $665 | 0.2% | $108.54 | +64.6% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,441 | $645 | 0.2% | $123.88 | — | VNG RUS2000VAL | 92206C649 |
| WMT | WALMART INC | 7,831 | $634 | 0.2% | $52.70 | +37.5% | COM | 931142103 |
| KLAC | KLA CORP | 765 | $603 | 0.2% | $293.66 | +163.9% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,204 | $586 | 0.2% | $167.39 | +154.8% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 1,201 | $585 | 0.2% | $330.84 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 21,747 | $569 | 0.2% | $23.70 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $539 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,192 | $512 | 0.2% | $136.67 | +11.7% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 6,508 | $504 | 0.2% | $66.14 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 2,776 | $490 | 0.1% | $151.73 | +4.1% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $485 | 0.1% | $30.54 | +140.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 1,595 | $484 | 0.1% | $197.03 | +35.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,017 | $482 | 0.1% | $179.78 | +30.5% | COM | 907818108 |
| CSX | CSX CORP | 12,572 | $434 | 0.1% | $29.66 | +12.0% | COM | 126408103 |
| ASML | ASML HOLDING N V | 515 | $429 | 0.1% | $551.20 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 2,434 | $411 | 0.1% | $127.87 | +28.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,004 | $406 | 0.1% | $138.12 | +39.7% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 6,249 | $404 | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 3,678 | $404 | 0.1% | $70.70 | +59.8% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 208 | $398 | 0.1% | $1006.47 | +70.0% | COM | 303250104 |
| — | LAM RESEARCH CORP | 4,820 | $393 | 0.1% | $116.75 | — | COM | 512807108 |
| ESGV | VANGUARD WORLD FD | 3,743 | $379 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| GS | GOLDMAN SACHS GROUP INC | 756 | $374 | 0.1% | $326.84 | +45.4% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $373 | 0.1% | $399.33 | +36.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $372 | 0.1% | $470.00 | +25.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 9,000 | $371 | 0.1% | $41.66 | -9.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $358 | 0.1% | $40.68 | -5.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,755 | $358 | 0.1% | $164.72 | +14.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,976 | $354 | 0.1% | $62.08 | +76.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,450 | $348 | 0.1% | $50.66 | -13.8% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,392 | $345 | 0.1% | $204.90 | +13.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $340 | 0.1% | $288.39 | +65.7% | COM | 666807102 |
| MCO | MOODYS CORP | 736 | $339 | 0.1% | $271.61 | +68.9% | COM | 615369105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,625 | $335 | 0.1% | $58.28 | — | INTER TERM TREAS | 92206C706 |
| VSGX | VANGUARD WORLD FD | 5,262 | $323 | 0.1% | $54.36 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 2,757 | $316 | 0.1% | $61.63 | +82.9% | COM | 872540109 |
| JNK | SPDR SER TR | 3,245 | $315 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| MS | MORGAN STANLEY | 2,846 | $307 | 0.1% | $69.62 | +39.2% | COM NEW | 617446448 |
| NVMI | NOVA LTD | 1,500 | $304 | 0.1% | $157.89 | +35.1% | COM | M7516K103 |
| BKNG | BOOKING HOLDINGS INC | 72 | $302 | 0.1% | $2408.08 | +57.6% | COM | 09857L108 |
| INTU | INTUIT | 490 | $299 | 0.1% | $408.00 | +55.1% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 850 | $299 | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| — | ISHARES TR | 12,789 | $297 | 0.1% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| EME | EMCOR GROUP INC | 681 | $296 | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 657 | $296 | 0.1% | $323.01 | +27.2% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 923 | $295 | 0.1% | $234.37 | +33.6% | COM | 031162100 |
| SUB | ISHARES TR | 2,766 | $293 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 1,008 | $293 | 0.1% | $196.80 | +37.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 736 | $292 | 0.1% | $255.74 | +32.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,919 | $289 | 0.1% | $108.17 | +29.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 399 | $287 | 0.1% | $56.84 | +17.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,427 | $286 | 0.1% | $40.01 | +16.9% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 493 | $286 | 0.1% | $412.56 | +36.5% | COM | 902252105 |
| COR | CENCORA INC | 1,291 | $284 | 0.1% | $137.13 | +67.5% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 2,479 | $283 | 0.1% | $85.34 | +24.1% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,263 | $283 | 0.1% | $87.30 | +27.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 965 | $278 | 0.1% | $226.43 | +12.1% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 1,532 | $276 | 0.1% | $157.22 | — | ADS | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 449 | $272 | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| AON | AON PLC | 774 | $270 | 0.1% | $262.09 | +23.8% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 2,830 | $269 | 0.1% | $140.42 | -35.5% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 5,487 | $268 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $266 | 0.1% | $512.33 | +116.0% | COM | 75886F107 |
| IJH | ISHARES TR | 4,244 | $264 | 0.1% | $96.57 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 984 | $264 | 0.1% | $195.91 | +20.5% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 1,806 | $262 | 0.1% | $125.40 | — | COM | 254709108 |
| PFE | PFIZER INC | 9,110 | $260 | 0.1% | $30.35 | -12.1% | COM | 717081103 |
| AZO | AUTOZONE INC | 83 | $250 | 0.1% | $1879.15 | +63.4% | COM | 053332102 |
| KO | COCA COLA CO | 3,565 | $250 | 0.1% | $50.76 | +29.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 996 | $246 | 0.1% | $188.99 | +27.1% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 919 | $242 | 0.1% | $228.61 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 2,890 | $242 | 0.1% | $67.69 | +10.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 718 | $239 | 0.1% | $268.91 | +12.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,399 | $239 | 0.1% | $174.01 | -12.7% | COM | 007903107 |
| — | BLACKROCK INC | 252 | $239 | 0.1% | $811.10 | — | COM | 09247X101 |
| MMS | MAXIMUS INC | 2,586 | $236 | 0.1% | $82.26 | +8.7% | COM | 577933104 |
| DHR | DANAHER CORPORATION | 868 | $234 | 0.1% | $242.02 | +8.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 992 | $234 | 0.1% | $206.76 | +4.1% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 1,011 | $231 | 0.1% | $186.95 | +17.7% | COM | 032654105 |
| TSLA | TESLA INC | 922 | $231 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| MCK | MCKESSON CORP | 472 | $229 | 0.1% | $418.74 | +32.2% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,194 | $227 | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| ADBE | ADOBE INC | 432 | $219 | 0.1% | $485.71 | +12.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768 | $219 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| XSOE | WISDOMTREE TR | 6,422 | $218 | 0.1% | $31.71 | — | EM EX ST-OWNED | 97717X578 |
| ABT | ABBOTT LABS | 1,926 | $217 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 969 | $215 | 0.1% | $200.17 | +8.4% | COM | 571748102 |
| VONE | VANGUARD SCOTTSDALE FDS | 815 | $212 | 0.1% | $213.43 | — | VNG RUS1000IDX | 92206C730 |
| AN | AUTONATION INC | 1,235 | $211 | 0.1% | $171.73 | 0.0% | COM | 05329W102 |
| MAR | MARRIOTT INTL INC NEW | 820 | $209 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,766 | $208 | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| IGRO | ISHARES TR | 2,800 | $208 | 0.1% | $74.27 | — | INTL DIV GRWTH | 46435G524 |
| JBL | JABIL INC | 1,693 | $206 | 0.1% | $108.32 | 0.0% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 1,010 | $204 | 0.1% | $210.83 | -4.0% | COM | 038222105 |
| COO | COOPER COS INC | 1,916 | $203 | 0.1% | $97.33 | 0.0% | COM | 216648501 |
| — | DNP SELECT INCOME FD INC | 20,934 | $202 | 0.1% | $9.65 | — | COM | 23325P104 |
| TSCO | TRACTOR SUPPLY CO | 683 | $202 | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| DE | DEERE & CO | 491 | $200 | 0.1% | $369.25 | 0.0% | COM | 244199105 |