CIK: 0001882903 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $308,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 951,084 | $38,838 | 12.6% | $41.23 | — | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 1,713,165 | $38,666 | 12.5% | $22.18 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 52,340 | $23,393 | 7.6% | $286.68 | +45.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 126,594 | $23,220 | 7.5% | $112.52 | +50.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 168,593 | $20,828 | 6.7% | $96.79 | +4.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 17,750 | $18,154 | 5.9% | $652.33 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 67,449 | $17,703 | 5.7% | $209.42 | +29.3% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 74,011 | $14,383 | 4.7% | $125.88 | +47.1% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,488 | $13,623 | 4.4% | $296.67 | +37.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 25,741 | $11,295 | 3.7% | $324.44 | +32.7% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 73,285 | $10,461 | 3.4% | $107.12 | — | ADR | 670100205 |
| AAPL | APPLE INC | 40,528 | $8,536 | 2.8% | $145.90 | +26.9% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,287 | $8,103 | 2.6% | $238.15 | +82.3% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 14,031 | $7,097 | 2.3% | $330.36 | +59.7% | COM | 701094104 |
| LLY | ELI LILLY & CO | 7,737 | $7,005 | 2.3% | $580.96 | +36.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 27,232 | $6,940 | 2.2% | $248.88 | +2.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 56,812 | $6,540 | 2.1% | $71.71 | +53.5% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 3,350 | $5,505 | 1.8% | $1154.15 | +36.8% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 17,340 | $5,031 | 1.6% | $258.00 | +10.1% | COM | 369550108 |
| DFAU | DIMENSIONAL ETF TRUST | 132,841 | $4,980 | 1.6% | $29.38 | — | US CORE EQT MKT | 25434V104 |
| BRO | BROWN & BROWN INC | 45,572 | $4,075 | 1.3% | $85.97 | 0.0% | COM | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 26,559 | $2,678 | 0.9% | $62.97 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 19,858 | $1,049 | 0.3% | $52.23 | -6.9% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $967 | 0.3% | $476.54 | +62.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 7,688 | $952 | 0.3% | $78.74 | +49.6% | COM | 09260D107 |
| DFSV | DIMENSIONAL ETF TRUST | 33,047 | $951 | 0.3% | $25.10 | — | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 2,874 | $872 | 0.3% | $343.31 | -12.8% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 9,804 | $552 | 0.2% | $49.45 | — | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $473 | 0.2% | $23.66 | — | COM | 293792107 |
| SNPE | DBX ETF TR | 8,468 | $424 | 0.1% | $37.79 | — | XTRACKERS S&P | 233051143 |
| CVX | CHEVRON CORP NEW | 2,637 | $412 | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,652 | $400 | 0.1% | $217.61 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 7,117 | $399 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,971 | $390 | 0.1% | $7.25 | -15.7% | COM | 206704108 |
| SCHD | SCHWAB STRATEGIC TR | 5,005 | $389 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 6,896 | $380 | 0.1% | $78.15 | — | COM | 92936U109 |
| AOM | ISHARES TR | 8,381 | $360 | 0.1% | $39.00 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 1,861 | $360 | 0.1% | $150.59 | +22.0% | COM | 023135106 |
| PLD | PROLOGIS INC. | 2,726 | $306 | 0.1% | $112.53 | -7.2% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 3,018 | $295 | 0.1% | $113.66 | -21.0% | COM | 22822V101 |
| SOXX | ISHARES TR | 1,165 | $287 | 0.1% | $323.59 | — | ISHARES SEMICDTR | 464287523 |
| BILZ | PIMCO ETF TR | 2,589 | $262 | 0.1% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| MINT | PIMCO ETF TR | 2,491 | $251 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| HR | HEALTHCARE RLTY TR | 14,019 | $231 | 0.1% | $19.27 | — | CL A COM | 42226K105 |
| SCHA | SCHWAB STRATEGIC TR | 4,648 | $221 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $206 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $202 | 0.1% | $557.71 | +2.2% | COM | 883556102 |