CIK: 0001882903 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $320,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 991,305 | $41,912 | 13.1% | $41.27 | — | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 1,758,366 | $41,234 | 12.9% | $22.22 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 53,604 | $23,066 | 7.2% | $289.90 | +45.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 128,111 | $21,419 | 6.7% | $113.18 | +48.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 172,052 | $20,894 | 6.5% | $97.22 | +21.5% | COM | 67066G104 |
| V | VISA INC | 68,610 | $18,864 | 5.9% | $210.40 | +27.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,282 | $15,778 | 4.9% | $300.04 | +47.4% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 75,508 | $15,165 | 4.7% | $127.31 | +55.5% | COM | 760759100 |
| ASML | ASML HOLDING N V | 18,107 | $15,088 | 4.7% | $655.90 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 26,340 | $12,560 | 3.9% | $327.25 | +36.9% | SHS | G54950103 |
| AAPL | APPLE INC | 41,272 | $9,616 | 3.0% | $147.27 | +50.7% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 14,252 | $9,005 | 2.8% | $333.92 | +67.8% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 74,610 | $8,884 | 2.8% | $107.33 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 27,930 | $8,505 | 2.7% | $249.33 | +7.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,608 | $8,189 | 2.6% | $242.56 | +98.0% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 8,056 | $7,137 | 2.2% | $593.21 | +50.1% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 3,407 | $6,991 | 2.2% | $1166.34 | +61.4% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 57,674 | $6,761 | 2.1% | $72.29 | +52.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 17,906 | $5,411 | 1.7% | $258.90 | +10.7% | COM | 369550108 |
| DFAU | DIMENSIONAL ETF TRUST | 130,436 | $5,177 | 1.6% | $29.38 | — | US CORE EQT MKT | 25434V104 |
| BRO | BROWN & BROWN INC | 48,010 | $4,974 | 1.6% | $86.61 | +13.9% | COM | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 25,881 | $2,696 | 0.8% | $62.97 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 7,164 | $1,097 | 0.3% | $78.74 | +69.8% | COM | 09260D107 |
| DFSV | DIMENSIONAL ETF TRUST | 33,449 | $1,030 | 0.3% | $25.17 | — | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 2,871 | $1,015 | 0.3% | $343.31 | -6.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1,005 | 0.3% | $476.54 | +80.9% | COM | 22160K105 |
| O | REALTY INCOME CORP | 14,294 | $907 | 0.3% | $52.23 | +5.3% | COM | 756109104 |
| AOR | ISHARES TR | 9,438 | $559 | 0.2% | $49.45 | — | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $475 | 0.1% | $23.66 | — | COM | 293792107 |
| SNPE | DBX ETF TR | 8,486 | $446 | 0.1% | $37.79 | — | XTRACKERS S&P | 233051143 |
| VO | VANGUARD INDEX FDS | 1,652 | $436 | 0.1% | $217.61 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 5,032 | $425 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| BBCP | CONCRETE PUMPING HLDGS INC | 70,688 | $409 | 0.1% | $7.11 | -23.8% | COM | 206704108 |
| CVX | CHEVRON CORP NEW | 2,676 | $394 | 0.1% | $123.00 | +13.8% | COM | 166764100 |
| AOM | ISHARES TR | 7,940 | $358 | 0.1% | $39.00 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 1,743 | $325 | 0.1% | $150.59 | +21.2% | COM | 023135106 |
| 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 |
| SOXX | ISHARES TR | 1,060 | $244 | 0.1% | $323.59 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 4,648 | $239 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 885 | $232 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $228 | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| IHI | ISHARES TR | 3,573 | $212 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 3,362 | $209 | 0.1% | $78.15 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 1,757 | $208 | 0.1% | $113.66 | -10.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334 | $207 | 0.1% | $557.71 | +5.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 1,635 | $206 | 0.1% | $112.53 | +4.9% | COM | 74340W103 |