CIK: 0001876811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $525,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,289,498 | $78,507 | 14.9% | $24.76 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 105,748 | $60,998 | 11.6% | $427.61 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 461,982 | $49,058 | 9.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 988,838 | $41,225 | 7.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,510,328 | $40,311 | 7.7% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 736,477 | $37,649 | 7.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 508,860 | $31,651 | 6.0% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 470,828 | $30,538 | 5.8% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 478,256 | $18,982 | 3.6% | $29.49 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 126,378 | $14,781 | 2.8% | $106.18 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 434,253 | $12,224 | 2.3% | $24.69 | — | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 33,436 | $10,512 | 2.0% | $217.09 | — | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 369,930 | $10,410 | 2.0% | $25.01 | — | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 105,610 | $7,480 | 1.4% | $63.58 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 131,356 | $6,271 | 1.2% | $46.56 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 21,443 | $4,996 | 1.0% | $177.36 | +25.1% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,544 | $4,973 | 0.9% | $97.11 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,003 | $4,018 | 0.8% | $472.16 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $3,810 | 0.7% | $329.45 | +34.2% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,177 | $3,054 | 0.6% | $69.54 | — | VNG RUS2000IDX | 92206C664 |
| DFCF | DIMENSIONAL ETF TRUST | 64,623 | $2,791 | 0.5% | $40.72 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 6,193 | $2,665 | 0.5% | $348.94 | +21.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $1,971 | 0.4% | $458.56 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,126 | $1,884 | 0.4% | $290.95 | +206.0% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 32,557 | $1,811 | 0.3% | $47.52 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 14,807 | $1,500 | 0.3% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,472 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,446 | $1,433 | 0.3% | $187.94 | +66.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,762 | $1,348 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 11,011 | $1,291 | 0.2% | $87.14 | +26.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,422 | $1,265 | 0.2% | $93.04 | +53.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 10,043 | $1,220 | 0.2% | $99.24 | +19.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,303 | $1,215 | 0.2% | $433.85 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 4,910 | $1,035 | 0.2% | $154.81 | +32.4% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1,012 | 0.2% | $425.92 | -28.4% | COM | 955306105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $988 | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| AVGO | BROADCOM INC | 5,671 | $978 | 0.2% | $156.89 | +0.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,302 | $918 | 0.2% | $137.67 | +19.3% | COM | 742718109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $916 | 0.2% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 5,017 | $876 | 0.2% | $148.81 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,571 | $852 | 0.2% | $153.03 | +19.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 12,113 | $822 | 0.2% | $82.97 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,019 | $818 | 0.2% | $337.16 | +4.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,812 | $805 | 0.2% | $148.68 | +13.2% | CAP STK CL C | 02079K107 |
| CACI | CACI INTL INC | 1,564 | $789 | 0.2% | $273.89 | +69.1% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 4,804 | $779 | 0.1% | $145.72 | +4.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,753 | $712 | 0.1% | $107.37 | +61.0% | COM | 020002101 |
| GLD | SPDR GOLD TR | 2,681 | $652 | 0.1% | $159.90 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $598 | 0.1% | $206.69 | +22.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,353 | $580 | 0.1% | $213.01 | +10.2% | COM | 907818108 |
| IYY | ISHARES TR | 4,094 | $571 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 2,832 | $559 | 0.1% | $127.29 | +40.4% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC | 2,000 | $551 | 0.1% | $204.37 | +21.2% | COM | 00508Y102 |
| IWM | ISHARES TR | 2,388 | $527 | 0.1% | $219.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,389 | $521 | 0.1% | $339.35 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,651 | $503 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 558 | $495 | 0.1% | $540.35 | +59.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 997 | $487 | 0.1% | $299.09 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,985 | $471 | 0.1% | $185.69 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 5,560 | $470 | 0.1% | $72.94 | +2.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,828 | $469 | 0.1% | $118.28 | +41.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,751 | $468 | 0.1% | $144.81 | +12.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $456 | 0.1% | $158.23 | +54.9% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $432 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 3,411 | $413 | 0.1% | $79.37 | +39.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 835 | $412 | 0.1% | $387.72 | +19.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 692 | $396 | 0.1% | $457.15 | +12.0% | CL A | 30303M102 |
| COHR | COHERENT CORP | 4,408 | $392 | 0.1% | $54.83 | +36.3% | COM | 19247G107 |
| IBB | ISHARES TR | 2,675 | $389 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 1,195 | $385 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 1,612 | $375 | 0.1% | $235.73 | -10.6% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,936 | $371 | 0.1% | $163.59 | +13.7% | COM | 427866108 |
| WAT | WATERS CORP | 1,000 | $360 | 0.1% | $349.78 | -6.9% | COM | 941848103 |
| VAW | VANGUARD WORLD FD | 1,700 | $359 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $352 | 0.1% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| CASY | CASEYS GEN STORES INC | 935 | $351 | 0.1% | $223.71 | +66.0% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 6,205 | $351 | 0.1% | $43.70 | +25.5% | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 1,289 | $335 | 0.1% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 1,218 | $335 | 0.1% | $206.94 | +29.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,919 | $333 | 0.1% | $115.36 | -7.2% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $328 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 823 | $316 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,870 | $280 | 0.1% | $149.65 | — | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $276 | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $275 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 1,647 | $268 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $261 | 0.0% | $88.00 | +11.6% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 543 | $255 | 0.0% | $333.50 | +27.9% | COM | 03076C106 |
| GE | GE AEROSPACE | 1,343 | $253 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| REG | REGENCY CTRS CORP | 3,483 | $252 | 0.0% | $53.31 | +22.6% | COM | 758849103 |
| CMCSA | COMCAST CORP NEW | 5,723 | $239 | 0.0% | $44.70 | -15.5% | CL A | 20030N101 |
| MMM | 3M CO | 1,709 | $234 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 661 | $229 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| INTU | INTUIT | 363 | $225 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| ITOT | ISHARES TR | 1,773 | $223 | 0.0% | $105.18 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 308 | $218 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 5,620 | $214 | 0.0% | $34.29 | — | INTERNATNAL VAL | 25434V807 |
| MRSH | MARSH & MCLENNAN COS INC | 941 | $210 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 787 | $207 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 2,484 | $205 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $205 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $153 | 0.0% | $1.97 | +74.0% | COM | 20337X109 |