CIK: 0001876811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $365,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,205,812 | $57,792 | 15.8% | $24.47 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 503,728 | $51,813 | 14.2% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 97,035 | $41,670 | 11.4% | $417.96 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 1,029,399 | $35,020 | 9.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 499,948 | $26,242 | 7.2% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 514,946 | $23,971 | 6.5% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 406,946 | $19,574 | 5.3% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 432,751 | $12,961 | 3.5% | $28.80 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 40,323 | $9,472 | 2.6% | $217.09 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 92,534 | $8,729 | 2.4% | $104.95 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 267,421 | $6,234 | 1.7% | $23.88 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 216,947 | $5,066 | 1.4% | $23.89 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 105,188 | $4,879 | 1.3% | $46.38 | — | SHORT DURATION F | 25434V864 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,486 | $4,035 | 1.1% | $69.54 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $3,639 | 1.0% | $327.63 | +8.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,496 | $3,028 | 0.8% | $93.46 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 12,071 | $2,995 | 0.8% | $270.11 | -18.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 6,994 | $2,990 | 0.8% | $472.16 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 50,689 | $2,954 | 0.8% | $60.51 | — | CORE MSCI INTL | 46435G326 |
| DFCF | DIMENSIONAL ETF TRUST | 53,824 | $2,173 | 0.6% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 11,894 | $2,036 | 0.6% | $160.89 | +12.7% | COM | 037833100 |
| REET | ISHARES TR | 87,350 | $1,849 | 0.5% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| DFAT | DIMENSIONAL ETF TRUST | 33,879 | $1,548 | 0.4% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1,494 | 0.4% | $458.14 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 11,060 | $1,406 | 0.4% | $125.25 | +7.0% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1,265 | 0.3% | $425.92 | -9.8% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 3,914 | $1,236 | 0.3% | $308.08 | +5.4% | COM | 594918104 |
| STIP | ISHARES TR | 12,613 | $1,222 | 0.3% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 4,535 | $1,219 | 0.3% | $185.84 | +24.8% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,166 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 2,170 | $1,166 | 0.3% | $263.31 | +92.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,577 | $1,126 | 0.3% | $72.67 | +39.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,093 | $1,082 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,243 | $1,070 | 0.3% | $157.67 | — | GOLD SHS | 78463V107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,538 | $899 | 0.2% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,832 | $888 | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,175 | $852 | 0.2% | $146.85 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,159 | $752 | 0.2% | $134.72 | +7.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,696 | $731 | 0.2% | $145.14 | +5.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,113 | $647 | 0.2% | $88.90 | +26.9% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 12,731 | $644 | 0.2% | $82.97 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,019 | $610 | 0.2% | $337.16 | -10.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,991 | $579 | 0.2% | $147.76 | -3.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 959 | $536 | 0.1% | $130.45 | -12.5% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $520 | 0.1% | $206.40 | +12.0% | COM | 053015103 |
| FTV | FORTIVE CORP | 6,995 | $519 | 0.1% | $55.51 | +2.5% | COM | 34959J108 |
| CACI | CACI INTL INC | 1,564 | $491 | 0.1% | $273.89 | +22.1% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 1,241 | $487 | 0.1% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 2,289 | $466 | 0.1% | $212.41 | -2.9% | COM | 907818108 |
| PEP | PEPSICO INC | 2,685 | $455 | 0.1% | $143.45 | +16.5% | COM | 713448108 |
| IWM | ISHARES TR | 2,574 | $455 | 0.1% | $219.53 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 21,765 | $443 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 4,094 | $428 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 2,832 | $422 | 0.1% | $127.29 | +6.3% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 3,753 | $418 | 0.1% | $107.37 | -3.5% | COM | 020002101 |
| REG | REGENCY CTRS CORP | 6,966 | $414 | 0.1% | $53.31 | +7.2% | COM | 758849103 |
| HSY | HERSHEY CO | 2,029 | $406 | 0.1% | $163.59 | +27.6% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 2,000 | $341 | 0.1% | $204.37 | -20.6% | COM | 00508Y102 |
| IBB | ISHARES TR | 2,675 | $327 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 721 | $314 | 0.1% | $35.25 | +27.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,995 | $310 | 0.1% | $44.79 | -7.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,392 | $309 | 0.1% | $76.13 | -15.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 854 | $306 | 0.1% | $267.44 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 1,700 | $293 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 726 | $287 | 0.1% | $377.66 | +4.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,919 | $283 | 0.1% | $115.36 | -12.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,484 | $281 | 0.1% | $171.16 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 6,825 | $279 | 0.1% | $43.70 | -6.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,641 | $277 | 0.1% | $151.49 | -3.8% | COM | 166764100 |
| WAT | WATERS CORP | 1,000 | $274 | 0.1% | $349.78 | -21.0% | COM | 941848103 |
| MGK | VANGUARD WORLD FD | 1,195 | $271 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FDS | 1,390 | $271 | 0.1% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $265 | 0.1% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $263 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,134 | $261 | 0.1% | $202.34 | +16.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,869 | $261 | 0.1% | $41.43 | -26.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,570 | $258 | 0.1% | $237.98 | -29.6% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 935 | $254 | 0.1% | $223.71 | +11.8% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $251 | 0.1% | $158.59 | +0.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,647 | $249 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 933 | $246 | 0.1% | $251.43 | +7.2% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $245 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| COST | COSTCO WHSL CORP NEW | 429 | $242 | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,804 | $238 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,623 | $235 | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| RTX | RTX CORPORATION | 3,211 | $231 | 0.1% | $79.68 | +2.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,758 | $230 | 0.1% | $96.31 | +33.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 823 | $224 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $224 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 4,238 | $213 | 0.1% | $75.98 | — | COHEN STEER REIT | 464287564 |