CIK: 0001862965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $194,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,229,513 | $42,529 | 21.8% | $27.27 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 47,624 | $25,660 | 13.2% | $374.20 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 53,050 | $15,374 | 7.9% | $208.05 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,756 | $13,234 | 6.8% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 470,086 | $12,149 | 6.2% | $22.56 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 57,043 | $10,837 | 5.6% | $166.66 | — | EXTEND MKT ETF | 922908652 |
| DUHP | DIMENSIONAL ETF TRUST | 298,884 | $10,093 | 5.2% | $24.98 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 129,513 | $7,632 | 3.9% | $59.60 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,736 | $5,626 | 2.9% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 71,374 | $4,867 | 2.5% | $68.18 | — | TOTAL WLD BD ETF | 92206C565 |
| DFCF | DIMENSIONAL ETF TRUST | 113,073 | $4,667 | 2.4% | $42.84 | — | CORE FIXED INCOM | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 85,598 | $4,330 | 2.2% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| BND | VANGUARD BD INDEX FDS | 52,463 | $3,773 | 1.9% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 147,695 | $3,725 | 1.9% | $22.37 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 47,064 | $2,620 | 1.3% | $46.58 | — | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 41,466 | $2,190 | 1.1% | $53.53 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAR | DIMENSIONAL ETF TRUST | 74,270 | $1,728 | 0.9% | $21.87 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 65,265 | $1,709 | 0.9% | $22.56 | — | EMERGING MKTS CO | 25434V732 |
| DEHP | DIMENSIONAL ETF TRUST | 68,672 | $1,701 | 0.9% | $21.53 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 60,601 | $1,589 | 0.8% | $22.70 | — | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 61,224 | $1,522 | 0.8% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 23,100 | $1,473 | 0.8% | $49.02 | — | US EQUITY MARKET | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 28,132 | $1,396 | 0.7% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| DFIV | DIMENSIONAL ETF TRUST | 38,926 | $1,381 | 0.7% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 28,842 | $1,352 | 0.7% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 32,554 | $1,332 | 0.7% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,307 | $1,290 | 0.7% | $56.11 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,187 | $825 | 0.4% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| PULS | PGIM ETF TR | 15,182 | $752 | 0.4% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| AVXC | AMERICAN CENTY ETF TR | 14,979 | $742 | 0.4% | $53.32 | — | AVANTIS EMERGING | 02507A101 |
| BUFF | INNOVATOR ETFS TRUST | 15,695 | $705 | 0.4% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 1,268 | $648 | 0.3% | $494.36 | — | UNIT SER 1 | 46090E103 |
| DFIP | DIMENSIONAL ETF TRUST | 14,995 | $607 | 0.3% | $43.86 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 1,258 | $530 | 0.3% | $253.09 | +66.9% | COM | 594918104 |
| DXUV | DIMENSIONAL ETF TRUST | 9,495 | $502 | 0.3% | $52.75 | — | DIMENSIONAL US | 25434V559 |
| ZAUG | INNOVATOR ETFS TRUST | 16,930 | $421 | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| SPY | SPDR S&P 500 ETF TR | 640 | $375 | 0.2% | $525.95 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,062 | $349 | 0.2% | $149.48 | — | VALUE ETF | 922908744 |
| AJUL | INNOVATOR ETFS TRUST | 12,710 | $343 | 0.2% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| BALT | INNOVATOR ETFS TRUST | 10,066 | $316 | 0.2% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| JAJL | INNOVATOR ETFS TRUST | 11,182 | $305 | 0.2% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,501 | $294 | 0.2% | $105.06 | — | TT WRLD ST ETF | 922042742 |
| DXIV | DIMENSIONAL ETF TRUST | 5,846 | $281 | 0.1% | $48.07 | — | DIMENSIONAL INTL | 25434V542 |
| META | META PLATFORMS INC | 474 | $278 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,075 | $269 | 0.1% | $127.14 | +84.4% | COM | 037833100 |
| ZJUL | INNOVATOR ETFS TRUST | 8,158 | $221 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| MCD | MCDONALDS CORP | 732 | $212 | 0.1% | $266.70 | +8.8% | COM | 580135101 |