CIK: 0001876811 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $486,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,276,874 | $73,406 | 15.1% | $24.76 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 103,813 | $56,810 | 11.7% | $424.83 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 460,477 | $48,143 | 9.9% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 1,004,217 | $39,436 | 8.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 746,537 | $37,409 | 7.7% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| REET | ISHARES TR | 1,494,225 | $34,741 | 7.1% | $23.95 | — | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 511,199 | $30,084 | 6.2% | $51.70 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 476,453 | $28,625 | 5.9% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 465,534 | $17,453 | 3.6% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 122,405 | $13,056 | 2.7% | $105.83 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 403,132 | $10,776 | 2.2% | $24.42 | — | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 33,622 | $10,004 | 2.1% | $217.09 | — | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 336,824 | $8,855 | 1.8% | $24.70 | — | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 95,227 | $6,251 | 1.3% | $62.79 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 122,659 | $5,765 | 1.2% | $46.47 | — | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,123 | $4,519 | 0.9% | $96.31 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,956 | $3,785 | 0.8% | $472.16 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,538 | $3,694 | 0.8% | $167.43 | +10.6% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,894 | $2,860 | 0.6% | $69.54 | — | VNG RUS2000IDX | 92206C664 |
| DFCF | DIMENSIONAL ETF TRUST | 60,392 | $2,509 | 0.5% | $40.55 | — | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2,449 | 0.5% | $593888.44 | +3.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,430 | $1,980 | 0.4% | $319.42 | +30.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $1,937 | 0.4% | $458.56 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,047 | $1,854 | 0.4% | $267.82 | +195.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $1,805 | 0.4% | $329.45 | +24.0% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 32,557 | $1,689 | 0.3% | $47.52 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 14,076 | $1,400 | 0.3% | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 4,446 | $1,389 | 0.3% | $187.94 | +48.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,361 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 4,880 | $1,305 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,257 | $1,129 | 0.2% | $431.93 | — | S&P 500 ETF SHS | 922908363 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1,110 | 0.2% | $425.92 | -17.4% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 9,543 | $1,099 | 0.2% | $83.62 | +31.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,422 | $1,048 | 0.2% | $93.04 | +31.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 8,130 | $1,004 | 0.2% | $94.81 | +6.6% | COM | 67066G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $944 | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| JPM | JPMORGAN CHASE & CO. | 4,400 | $890 | 0.2% | $149.00 | +27.0% | COM | 46625H100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $838 | 0.2% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 5,009 | $803 | 0.2% | $148.81 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 12,268 | $788 | 0.2% | $82.97 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 4,771 | $787 | 0.2% | $134.72 | +16.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,019 | $695 | 0.1% | $337.16 | -2.8% | COM | 437076102 |
| CACI | CACI INTL INC | 1,564 | $673 | 0.1% | $273.89 | +49.1% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $648 | 0.1% | $145.14 | -2.5% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,753 | $599 | 0.1% | $107.37 | +50.4% | COM | 020002101 |
| GLD | SPDR GOLD TR | 2,611 | $561 | 0.1% | $157.67 | — | GOLD SHS | 78463V107 |
| IYY | ISHARES TR | 4,094 | $542 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 2,289 | $518 | 0.1% | $212.41 | +6.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $516 | 0.1% | $206.69 | +14.5% | COM | 053015103 |
| IWM | ISHARES TR | 2,513 | $510 | 0.1% | $219.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,389 | $506 | 0.1% | $339.35 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,832 | $486 | 0.1% | $127.29 | +23.4% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC | 2,000 | $483 | 0.1% | $204.37 | +24.6% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 2,386 | $461 | 0.1% | $126.07 | +45.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,985 | $433 | 0.1% | $185.69 | — | SMALL CP ETF | 922908751 |
| REG | REGENCY CTRS CORP | 6,966 | $433 | 0.1% | $53.31 | +5.1% | COM | 758849103 |
| PEP | PEPSICO INC | 2,558 | $422 | 0.1% | $143.45 | +13.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,284 | $416 | 0.1% | $106.74 | +56.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 483 | $411 | 0.1% | $490.42 | +57.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 854 | $409 | 0.1% | $267.44 | — | UNIT SER 1 | 46090E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $390 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $389 | 0.1% | $158.23 | +43.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,392 | $382 | 0.1% | $72.88 | -7.2% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 1,195 | $375 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 6,205 | $369 | 0.1% | $43.70 | +30.1% | COM | 949746101 |
| IBB | ISHARES TR | 2,675 | $367 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 935 | $357 | 0.1% | $223.71 | +47.9% | COM | 147528103 |
| HSY | HERSHEY CO | 1,936 | $356 | 0.1% | $163.59 | +12.4% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 802 | $354 | 0.1% | $384.68 | +17.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,411 | $342 | 0.1% | $79.37 | +26.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,809 | $332 | 0.1% | $116.23 | +45.3% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $330 | 0.1% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| VAW | VANGUARD WORLD FD | 1,700 | $327 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| COHR | COHERENT CORP | 4,408 | $319 | 0.1% | $54.83 | +9.7% | COM | 19247G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $308 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 823 | $308 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,571 | $305 | 0.1% | $236.38 | -25.4% | COM | 03027X100 |
| V | VISA INC | 1,159 | $304 | 0.1% | $203.85 | +32.9% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FD | 1,289 | $303 | 0.1% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| ABT | ABBOTT LABS | 2,919 | $303 | 0.1% | $115.36 | -10.8% | COM | 002824100 |
| WAT | WATERS CORP | 1,000 | $290 | 0.1% | $349.78 | -8.8% | COM | 941848103 |
| MPC | MARATHON PETE CORP | 1,647 | $286 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 552 | $278 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 173 | $278 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,983 | $273 | 0.1% | $44.70 | -17.0% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $258 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 363 | $238 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 543 | $232 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $228 | 0.0% | $88.00 | +4.0% | COM | 05605H100 |
| ITOT | ISHARES TR | 1,875 | $223 | 0.0% | $105.18 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,401 | $219 | 0.0% | $151.49 | -2.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 661 | $219 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $216 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| NFLX | NETFLIX INC | 308 | $208 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 954 | $204 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| DFIV | DIMENSIONAL ETF TRUST | 5,620 | $202 | 0.0% | $34.29 | — | INTERNATNAL VAL | 25434V807 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $31 | 0.0% | $1.97 | -39.6% | COM | 20337X109 |