CIK: 0001876811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $535,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,304,951 | $79,728 | 14.9% | $24.76 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 109,794 | $64,634 | 12.1% | $433.55 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 466,753 | $49,233 | 9.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 971,046 | $39,735 | 7.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 738,083 | $37,000 | 6.9% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| REET | ISHARES TR | 1,515,544 | $36,328 | 6.8% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 508,067 | $32,389 | 6.0% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 462,724 | $30,114 | 5.6% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 497,610 | $20,148 | 3.8% | $29.91 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 131,095 | $15,105 | 2.8% | $106.51 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 478,619 | $12,535 | 2.3% | $24.83 | — | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 34,250 | $11,034 | 2.1% | $219.59 | — | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 407,283 | $10,526 | 2.0% | $25.09 | — | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 120,340 | $7,758 | 1.4% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 141,095 | $6,615 | 1.2% | $46.58 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 155,944 | $6,436 | 1.2% | $41.04 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,133 | $5,281 | 1.0% | $404.14 | +14.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,926 | $5,278 | 1.0% | $98.64 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 18,076 | $4,527 | 0.8% | $177.36 | +32.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,005 | $4,105 | 0.8% | $472.16 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,445 | $3,345 | 0.6% | $71.27 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 5,475 | $2,308 | 0.4% | $348.94 | +21.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $2,089 | 0.4% | $458.56 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 32,557 | $1,812 | 0.3% | $47.52 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 2,127 | $1,642 | 0.3% | $290.95 | +182.2% | COM | 532457108 |
| STIP | ISHARES TR | 15,151 | $1,524 | 0.3% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,481 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 4,762 | $1,380 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,991 | $1,291 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 9,553 | $1,283 | 0.2% | $99.24 | +38.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,422 | $1,237 | 0.2% | $93.04 | +89.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,277 | $1,227 | 0.2% | $433.85 | — | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 18,755 | $1,203 | 0.2% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| AMGN | AMGEN INC | 4,446 | $1,159 | 0.2% | $187.94 | +52.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 4,727 | $1,133 | 0.2% | $154.81 | +47.3% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1,104 | 0.2% | $425.92 | -26.4% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 9,347 | $1,005 | 0.2% | $87.14 | +28.9% | COM | 30231G102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $971 | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 2,343 | $946 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $915 | 0.2% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| PG | PROCTER AND GAMBLE CO | 5,229 | $877 | 0.2% | $137.67 | +20.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,975 | $842 | 0.2% | $148.81 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $818 | 0.2% | $43.70 | — | US LRG CAP ETF | 808524201 |
| DFGR | DIMENSIONAL ETF TRUST | 31,718 | $810 | 0.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 3,409 | $748 | 0.1% | $153.03 | +33.7% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 25,371 | $741 | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| ALL | ALLSTATE CORP | 3,753 | $724 | 0.1% | $107.37 | +76.8% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,733 | $674 | 0.1% | $337.16 | +17.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,681 | $649 | 0.1% | $159.90 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $632 | 0.1% | $206.69 | +39.3% | COM | 053015103 |
| CACI | CACI INTL INC | 1,564 | $632 | 0.1% | $273.89 | +77.9% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 4,359 | $630 | 0.1% | $145.72 | +2.7% | COM | 478160104 |
| IYY | ISHARES TR | 4,094 | $586 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| AYI | ACUITY BRANDS INC | 2,000 | $584 | 0.1% | $204.37 | +52.3% | COM | 00508Y102 |
| IWF | ISHARES TR | 1,389 | $558 | 0.1% | $339.35 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,320 | $529 | 0.1% | $213.01 | +8.1% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $528 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC | 2,728 | $516 | 0.1% | $118.28 | +47.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,005 | $514 | 0.1% | $299.09 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 558 | $511 | 0.1% | $540.35 | +70.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,832 | $503 | 0.1% | $127.29 | +39.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $499 | 0.1% | $158.23 | +79.2% | COM | 025816109 |
| IWM | ISHARES TR | 2,234 | $494 | 0.1% | $219.53 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,985 | $477 | 0.1% | $185.69 | — | SMALL CP ETF | 922908751 |
| SNN | SMITH & NEPHEW PLC | 19,242 | $473 | 0.1% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| AVGO | BROADCOM INC | 1,991 | $462 | 0.1% | $156.89 | +16.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 835 | $440 | 0.1% | $387.72 | +32.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 6,205 | $436 | 0.1% | $43.70 | +52.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,912 | $424 | 0.1% | $73.07 | +2.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,751 | $418 | 0.1% | $144.81 | +8.1% | COM | 713448108 |
| COHR | COHERENT CORP | 4,408 | $418 | 0.1% | $54.83 | +82.5% | COM | 19247G107 |
| MGK | VANGUARD WORLD FD | 1,195 | $410 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 685 | $401 | 0.1% | $457.15 | +27.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 3,411 | $395 | 0.1% | $79.37 | +49.0% | COM | 75513E101 |
| V | VISA INC | 1,190 | $376 | 0.1% | $206.94 | +44.2% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 1,000 | $371 | 0.1% | $349.78 | +4.6% | COM | 941848103 |
| CASY | CASEYS GEN STORES INC | 935 | $370 | 0.1% | $223.71 | +79.1% | COM | 147528103 |
| IBB | ISHARES TR | 2,675 | $354 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| DFAE | DIMENSIONAL ETF TRUST | 13,845 | $351 | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 10,350 | $350 | 0.1% | $26.46 | — | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 1,809 | $345 | 0.1% | $148.68 | +18.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 823 | $338 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,919 | $330 | 0.1% | $115.36 | -1.8% | COM | 002824100 |
| HSY | HERSHEY CO | 1,936 | $328 | 0.1% | $163.59 | +5.7% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $328 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VAW | VANGUARD WORLD FD | 1,700 | $319 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FD | 1,191 | $303 | 0.1% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| AMP | AMERIPRISE FINL INC | 543 | $289 | 0.1% | $333.50 | +57.8% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $279 | 0.1% | $235.73 | -15.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 308 | $275 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $267 | 0.0% | $88.00 | +37.6% | COM | 05605H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $245 | 0.0% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,076 | $241 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| — | EATON VANCE ENHANCED EQUITY | 9,800 | $235 | 0.0% | $23.95 | — | COM | 278277108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $234 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 1,647 | $230 | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| INTU | INTUIT | 363 | $228 | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| ITOT | ISHARES TR | 1,773 | $228 | 0.0% | $105.18 | — | CORE S&P TTL STK | 464287150 |
| WING | WINGSTOP INC | 800 | $227 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| MMM | 3M CO | 1,709 | $221 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 954 | $215 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 2,358 | $213 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 787 | $212 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 2,484 | $203 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $202 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $130 | 0.0% | $1.97 | +184.2% | COM | 20337X109 |