CIK: 0001900576 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $376,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,410,509 | $187,379 | 49.7% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 6,208,302 | $151,607 | 40.2% | $21.50 | — | WORLD EX US CORE | 25434V880 |
| DFIP | DIMENSIONAL ETF TRUST | 135,133 | $5,578 | 1.5% | $41.28 | — | INFLATION PROTE | 25434V856 |
| AVUS | AMERICAN CENTY ETF TR | 52,825 | $4,308 | 1.1% | $66.93 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 17,538 | $3,377 | 0.9% | $157.31 | +16.2% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 126,292 | $3,281 | 0.9% | $24.82 | — | GLOBAL REAL EST | 25434V658 |
| SPY | SPDR S&P 500 ETF TR | 4,818 | $2,290 | 0.6% | $430.47 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 28,112 | $1,565 | 0.4% | $57.43 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 5,469 | $1,297 | 0.3% | $236.88 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,349 | $1,117 | 0.3% | $128.02 | +9.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,310 | $1,009 | 0.3% | $408.57 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $867 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 2,216 | $833 | 0.2% | $307.40 | +14.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 21,569 | $797 | 0.2% | $36.33 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,946 | $797 | 0.2% | $397.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,027 | $708 | 0.2% | $114.56 | +17.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,926 | $705 | 0.2% | $147.33 | +46.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 4,620 | $645 | 0.2% | $112.32 | +18.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,472 | $521 | 0.1% | $179.07 | +80.6% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $512 | 0.1% | $40.77 | — | US EQUITY ETF | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 11,531 | $489 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 989 | $472 | 0.1% | $400.19 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 7,220 | $418 | 0.1% | $56.13 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 16,554 | $413 | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 8,632 | $406 | 0.1% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 7,629 | $399 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $396 | 0.1% | $304.61 | +15.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,581 | $377 | 0.1% | $92.72 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 4,172 | $346 | 0.1% | $119.37 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 13,000 | $322 | 0.1% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 1,500 | $316 | 0.1% | $184.82 | +5.3% | COM | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR | 8,891 | $310 | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 6,338 | $295 | 0.1% | $50.17 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 6,236 | $295 | 0.1% | $46.88 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 4,096 | $287 | 0.1% | $70.67 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,045 | $272 | 0.1% | $208.13 | +16.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $271 | 0.1% | $101.26 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,277 | $253 | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 3,280 | $241 | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 1,116 | $238 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,572 | $235 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 915 | $213 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 1,903 | $207 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 3,605 | $203 | 0.1% | $56.39 | — | US LRG CAP ETF | 808524201 |