CIK: 0001882903 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $293,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 844,463 | $34,834 | 11.9% | $41.27 | — | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 1,506,280 | $34,298 | 11.7% | $22.13 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 52,621 | $22,139 | 7.5% | $286.68 | +39.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 128,513 | $19,567 | 6.7% | $112.52 | +27.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 68,459 | $19,105 | 6.5% | $209.42 | +30.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 18,062 | $17,529 | 6.0% | $652.33 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 16,548 | $14,952 | 5.1% | $57.62 | +25.7% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 74,837 | $14,327 | 4.9% | $125.88 | +37.9% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,535 | $14,102 | 4.8% | $296.67 | +32.6% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 26,029 | $12,086 | 4.1% | $324.44 | +30.2% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 74,043 | $9,507 | 3.2% | $107.12 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 14,154 | $7,867 | 2.7% | $330.36 | +50.9% | COM | 701094104 |
| MCD | MCDONALDS CORP | 27,308 | $7,700 | 2.6% | $248.88 | +11.7% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,551 | $7,336 | 2.5% | $238.15 | +77.5% | COM | 92532F100 |
| AAPL | APPLE INC | 39,169 | $6,717 | 2.3% | $144.54 | +24.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 57,321 | $6,663 | 2.3% | $71.71 | +36.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,628 | $5,934 | 2.0% | $577.96 | +21.5% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 145,125 | $5,303 | 1.8% | $29.38 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,343 | $5,117 | 1.7% | $458.98 | +6.5% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 3,343 | $5,054 | 1.7% | $1154.15 | +41.8% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 17,244 | $4,871 | 1.7% | $258.00 | 0.0% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 28,822 | $2,672 | 0.9% | $62.97 | — | US LCAP GR ETF | 808524300 |
| BILZ | PIMCO ETF TR | 22,989 | $2,325 | 0.8% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| O | REALTY INCOME CORP | 24,075 | $1,302 | 0.4% | $52.23 | -6.9% | COM | 756109104 |
| DFSV | DIMENSIONAL ETF TRUST | 35,291 | $1,062 | 0.4% | $25.10 | — | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 7,680 | $1,009 | 0.3% | $78.74 | +50.8% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 2,874 | $996 | 0.3% | $343.31 | +3.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $826 | 0.3% | $476.54 | +48.3% | COM | 22160K105 |
| WPC | WP CAREY INC | 12,453 | $703 | 0.2% | $78.15 | — | COM | 92936U109 |
| IHI | ISHARES TR | 11,768 | $689 | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| PLD | PROLOGIS INC. | 4,694 | $611 | 0.2% | $112.53 | +8.7% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 4,984 | $527 | 0.2% | $113.66 | -14.0% | COM | 22822V101 |
| AOR | ISHARES TR | 9,076 | $505 | 0.2% | $48.90 | — | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $476 | 0.2% | $23.66 | — | COM | 293792107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,254 | $468 | 0.2% | $7.36 | -4.3% | COM | 206704108 |
| CVX | CHEVRON CORP NEW | 2,848 | $449 | 0.2% | $122.75 | +13.2% | COM | 166764100 |
| AOM | ISHARES TR | 9,927 | $425 | 0.1% | $39.00 | — | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 1,652 | $413 | 0.1% | $217.61 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 5,005 | $404 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SNPE | DBX ETF TR | 8,351 | $399 | 0.1% | $37.62 | — | XTRACKERS S&P | 233051143 |
| — | WELLS FARGO CO NEW | 313 | $382 | 0.1% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| HR | HEALTHCARE RLTY TR | 20,887 | $296 | 0.1% | $19.27 | — | CL A COM | 42226K105 |
| SOXX | ISHARES TR | 1,277 | $289 | 0.1% | $323.59 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 1,473 | $266 | 0.1% | $141.87 | +17.7% | COM | 023135106 |
| MINT | PIMCO ETF TR | 2,491 | $250 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 895 | $233 | 0.1% | $220.20 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 4,648 | $229 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,208 | $228 | 0.1% | $30.69 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $219 | 0.1% | $557.71 | 0.0% | COM | 883556102 |