CIK: 0001900576 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $423,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,703,026 | $214,162 | 50.6% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 6,444,509 | $163,948 | 38.7% | $21.65 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 267,182 | $6,821 | 1.6% | $25.20 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 142,741 | $5,888 | 1.4% | $41.28 | — | INFLATION PROTE | 25434V856 |
| AVUS | AMERICAN CENTY ETF TR | 52,825 | $4,728 | 1.1% | $66.93 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 17,538 | $3,007 | 0.7% | $157.31 | +14.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,818 | $2,520 | 0.6% | $430.47 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 28,402 | $1,734 | 0.4% | $57.47 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 5,551 | $1,443 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,335 | $1,323 | 0.3% | $128.02 | +30.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,304 | $1,108 | 0.3% | $408.57 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,873 | $985 | 0.2% | $459.44 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,216 | $932 | 0.2% | $307.40 | +29.9% | COM | 594918104 |
| ETN | EATON CORP PLC | 2,926 | $915 | 0.2% | $147.33 | +81.6% | SHS | G29183103 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $908 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 22,430 | $875 | 0.2% | $36.43 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,946 | $864 | 0.2% | $397.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,027 | $765 | 0.2% | $114.56 | +25.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,472 | $715 | 0.2% | $179.07 | +147.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,600 | $694 | 0.2% | $112.32 | +26.4% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $563 | 0.1% | $40.77 | — | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 10,873 | $511 | 0.1% | $47.02 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $466 | 0.1% | $304.61 | +29.1% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 10,893 | $457 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| ITOT | ISHARES TR | 3,887 | $448 | 0.1% | $94.50 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 7,030 | $424 | 0.1% | $56.13 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 16,554 | $422 | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| HOG | HARLEY DAVIDSON INC | 9,530 | $417 | 0.1% | $36.98 | 0.0% | COM | 412822108 |
| DFAT | DIMENSIONAL ETF TRUST | 7,629 | $415 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 4,172 | $387 | 0.1% | $119.37 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 13,552 | $342 | 0.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 9,196 | $329 | 0.1% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 4,269 | $324 | 0.1% | $70.89 | — | US LCAP VA ETF | 808524409 |
| CME | CME GROUP INC | 1,500 | $323 | 0.1% | $184.82 | +6.7% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 6,423 | $316 | 0.1% | $46.95 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 6,542 | $301 | 0.1% | $50.04 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 1,045 | $292 | 0.1% | $208.13 | +30.9% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $291 | 0.1% | $101.26 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,652 | $269 | 0.1% | $150.15 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,337 | $268 | 0.1% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,116 | $255 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 1,903 | $251 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,153 | $231 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 915 | $229 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,182 | $226 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 3,615 | $224 | 0.1% | $56.39 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 979 | $204 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |