CIK: 0001833140 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $332,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 686,575 | $43,769 | 13.1% | $41.66 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 704,520 | $28,829 | 8.7% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 282,865 | $18,409 | 5.5% | $48.11 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 61,386 | $15,372 | 4.6% | $134.03 | +75.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 402,989 | $14,298 | 4.3% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 246,512 | $13,721 | 4.1% | $39.79 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 21,707 | $12,722 | 3.8% | $390.94 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 124,522 | $12,070 | 3.6% | $77.22 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 50,477 | $11,153 | 3.3% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 280,105 | $9,689 | 2.9% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,349 | $9,620 | 2.9% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 154,518 | $8,108 | 2.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| AVDE | AMERICAN CENTY ETF TR | 123,630 | $7,587 | 2.3% | $58.78 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 47,929 | $6,436 | 1.9% | $108.88 | +26.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 37,272 | $6,310 | 1.9% | $124.12 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,355 | $5,629 | 1.7% | $213.21 | +98.1% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 89,962 | $5,289 | 1.6% | $53.50 | — | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 29,539 | $4,849 | 1.5% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,810 | $4,503 | 1.4% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 15,364 | $4,453 | 1.3% | $195.79 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 42,178 | $3,189 | 1.0% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 120,447 | $3,111 | 0.9% | $38.75 | — | US TIPS ETF | 808524870 |
| AVUV | AMERICAN CENTY ETF TR | 30,518 | $2,946 | 0.9% | $86.56 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,120 | $2,691 | 0.8% | $79.17 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 26,671 | $2,584 | 0.8% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| FSLR | FIRST SOLAR INC | 13,617 | $2,400 | 0.7% | $88.88 | +124.0% | COM | 336433107 |
| SCHO | SCHWAB STRATEGIC TR | 99,500 | $2,394 | 0.7% | $35.48 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 9,460 | $2,076 | 0.6% | $126.98 | +61.1% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 29,315 | $1,908 | 0.6% | $56.89 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO. | 7,530 | $1,805 | 0.5% | $119.38 | +91.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,450 | $1,769 | 0.5% | $115.63 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 8,536 | $1,616 | 0.5% | $111.34 | +56.4% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 22,581 | $1,421 | 0.4% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| DGRO | ISHARES TR | 22,551 | $1,383 | 0.4% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,884 | $1,307 | 0.4% | $240.44 | +92.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 29,624 | $1,302 | 0.4% | $24.98 | +71.4% | COM | 060505104 |
| ISHG | ISHARES TR | 17,440 | $1,175 | 0.4% | $69.36 | — | 3YRTB ETF | 464288125 |
| V | VISA INC | 3,596 | $1,136 | 0.3% | $201.81 | +47.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,953 | $1,134 | 0.3% | $116.09 | +51.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,462 | $1,128 | 0.3% | $330.04 | +148.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,509 | $1,123 | 0.3% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,142 | $1,083 | 0.3% | $366.71 | +50.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,683 | $1,044 | 0.3% | $248.43 | +59.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,264 | $997 | 0.3% | $69.64 | +61.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,028 | $968 | 0.3% | $192.48 | — | SMALL CP ETF | 922908751 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,434 | $939 | 0.3% | $43.60 | — | S&P500 HDL VOL | 46138E362 |
| MA | MASTERCARD INCORPORATED | 1,735 | $913 | 0.3% | $337.68 | +52.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,558 | $912 | 0.3% | $263.58 | +121.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,447 | $908 | 0.3% | $56.86 | +209.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,146 | $881 | 0.3% | $240.11 | — | GROWTH ETF | 922908736 |
| EUSA | ISHARES INC | 9,095 | $867 | 0.3% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| IVV | ISHARES TR | 1,440 | $848 | 0.3% | $418.24 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 917 | $841 | 0.3% | $368.83 | +150.2% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 24,218 | $831 | 0.2% | $32.36 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 13,374 | $812 | 0.2% | $64.53 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 8,919 | $795 | 0.2% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 8,739 | $790 | 0.2% | $56.14 | +52.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,475 | $785 | 0.2% | $183.96 | +10.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $758 | 0.2% | $123.78 | +129.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,400 | $754 | 0.2% | $361.64 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 9,950 | $715 | 0.2% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| JLL | JONES LANG LASALLE INC | 2,760 | $699 | 0.2% | $181.90 | +46.5% | COM | 48020Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $330761.80 | +109.4% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 3,393 | $672 | 0.2% | $143.82 | — | SM CP VAL ETF | 922908611 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,560 | $659 | 0.2% | $124.42 | — | VNG RUS2000VAL | 92206C649 |
| SO | SOUTHERN CO | 7,857 | $647 | 0.2% | $55.16 | +53.2% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 1,213 | $646 | 0.2% | $167.39 | +214.5% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,388 | $645 | 0.2% | $98.81 | +188.3% | COM | 562750109 |
| AVGO | BROADCOM INC | 2,763 | $641 | 0.2% | $151.73 | +20.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,251 | $640 | 0.2% | $338.06 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,190 | $567 | 0.2% | $108.54 | +63.4% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,372 | $544 | 0.2% | $58.17 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,736 | $536 | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 21,838 | $523 | 0.2% | $23.70 | — | GLOBAL REIT ETF | 46434V647 |
| ELV | ELEVANCE HEALTH INC | 1,407 | $519 | 0.2% | $291.65 | +40.3% | COM | 036752103 |
| KLAC | KLA CORP | 820 | $517 | 0.2% | $318.84 | +109.8% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 3,390 | $490 | 0.1% | $137.42 | +8.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $483 | 0.1% | $349.57 | +55.9% | COM | 38141G104 |
| FUL | FULLER H B CO | 7,141 | $482 | 0.1% | $73.60 | 0.0% | COM | 359694106 |
| UNP | UNION PAC CORP | 2,027 | $462 | 0.1% | $179.78 | +28.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $458 | 0.1% | $131.97 | +25.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,577 | $457 | 0.1% | $197.03 | +47.3% | COM | 580135101 |
| CSX | CSX CORP | 13,648 | $440 | 0.1% | $29.98 | +12.4% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $422 | 0.1% | $30.54 | +164.0% | COM | 67103H107 |
| MRK | MERCK & CO INC | 4,233 | $421 | 0.1% | $74.37 | +32.7% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 210 | $418 | 0.1% | $1006.47 | +112.2% | COM | 303250104 |
| AZN | ASTRAZENECA PLC | 6,364 | $417 | 0.1% | $66.14 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 1,200 | $401 | 0.1% | $244.12 | +29.8% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 3,743 | $393 | 0.1% | $63.57 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 958 | $387 | 0.1% | $180.29 | +78.5% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,036 | $382 | 0.1% | $138.98 | +39.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,662 | $377 | 0.1% | $50.72 | +3.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $376 | 0.1% | $64.78 | +86.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,388 | $375 | 0.1% | $40.51 | -2.7% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 5,122 | $370 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 2,899 | $364 | 0.1% | $70.53 | +69.4% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 408 | $364 | 0.1% | $57.40 | +43.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 9,624 | $361 | 0.1% | $41.55 | -3.8% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 513 | $355 | 0.1% | $551.20 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 742 | $351 | 0.1% | $271.61 | +74.2% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 666 | $346 | 0.1% | $399.33 | +36.3% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 1,404 | $329 | 0.1% | $204.90 | +21.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,555 | $329 | 0.1% | $40.37 | +37.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,941 | $327 | 0.1% | $139.03 | -25.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,209 | $320 | 0.1% | $113.07 | +28.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,634 | $318 | 0.1% | $61.63 | +91.0% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 1,833 | $318 | 0.1% | $126.10 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $317 | 0.1% | $470.00 | +16.5% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 5,336 | $314 | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 500 | $314 | 0.1% | $412.53 | +53.9% | COM | 461202103 |
| EME | EMCOR GROUP INC | 688 | $312 | 0.1% | $269.46 | +75.2% | COM | 29084Q100 |
| JNK | SPDR SER TR | 3,245 | $310 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| CB | CHUBB LIMITED | 1,119 | $309 | 0.1% | $205.19 | +37.1% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 663 | $306 | 0.1% | $323.01 | +45.0% | COM NEW | 620076307 |
| VSGX | VANGUARD WORLD FD | 5,262 | $298 | 0.1% | $54.36 | — | ESG INTL STK ETF | 921910725 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $298 | 0.1% | $288.39 | +70.9% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 1,526 | $297 | 0.1% | $157.22 | — | ADS | 892331307 |
| COR | CENCORA INC | 1,303 | $293 | 0.1% | $137.13 | +70.0% | COM | 03073E105 |
| SUB | ISHARES TR | 2,766 | $292 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 801 | $290 | 0.1% | $265.96 | +43.5% | COM | 149123101 |
| KO | COCA COLA CO | 4,585 | $285 | 0.1% | $53.50 | +17.9% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 495 | $285 | 0.1% | $412.56 | +46.5% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 2,581 | $278 | 0.1% | $86.26 | +26.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,100 | $271 | 0.1% | $202.83 | +28.9% | COM | 548661107 |
| AMGN | AMGEN INC | 1,040 | $271 | 0.1% | $240.18 | +19.1% | COM | 031162100 |
| MCK | MCKESSON CORP | 472 | $269 | 0.1% | $418.74 | +33.1% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 2,319 | $268 | 0.1% | $88.05 | +34.3% | COM | 75513E101 |
| IJH | ISHARES TR | 4,245 | $265 | 0.1% | $96.57 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 83 | $264 | 0.1% | $1879.15 | +68.5% | COM | 053332102 |
| BLK | BLACKROCK INC | 256 | $262 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VTIP | VANGUARD MALVERN FDS | 5,347 | $259 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 51 | $254 | 0.1% | $2408.08 | +97.8% | COM | 09857L108 |
| AON | AON PLC | 696 | $250 | 0.1% | $262.09 | +39.4% | SHS CL A | G0403H108 |
| JBL | JABIL INC | 1,723 | $248 | 0.1% | $108.72 | +20.4% | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $246 | 0.1% | $207.88 | +17.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 734 | $244 | 0.1% | $270.61 | +28.3% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 919 | $243 | 0.1% | $228.61 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 8,798 | $233 | 0.1% | $30.35 | -17.2% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,209 | $233 | 0.1% | $173.06 | +9.7% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 789 | $231 | 0.1% | $254.40 | +13.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 1,989 | $225 | 0.1% | $107.26 | +5.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,113 | $223 | 0.1% | $68.21 | +10.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $221 | 0.1% | $188.99 | +22.4% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 454 | $221 | 0.1% | $442.52 | +19.1% | COM | 539830109 |
| VONE | VANGUARD SCOTTSDALE FDS | 816 | $218 | 0.1% | $213.43 | — | VNG RUS1000IDX | 92206C730 |
| ADI | ANALOG DEVICES INC | 1,024 | $218 | 0.1% | $187.33 | +15.7% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 770 | $215 | 0.1% | $229.79 | +18.2% | CL A | 571903202 |
| DE | DEERE & CO | 504 | $214 | 0.1% | $370.40 | +11.8% | COM | 244199105 |
| AN | AUTONATION INC | 1,237 | $210 | 0.1% | $171.73 | -1.6% | COM | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,052 | $208 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 976 | $207 | 0.1% | $200.17 | +8.8% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 2,873 | $202 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC | 20,934 | $185 | 0.1% | $9.65 | — | COM | 23325P104 |