Location: Washington, DC
CIK: 0001900576 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,152,209 | $231M | 47.4% | $24.80 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 7,310,936 | $186M | 38.2% | $22.09 | — | WORLD EX US CORE | 25434V880 |
| DFIP | DIMENSIONAL ETF TRUST | 381,715 | $15.59M | 3.2% | $41.00 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 300,641 | $7.513M | 1.5% | $25.17 | — | GLOBAL REAL EST | 25434V658 |
| AVUS | AMERICAN CENTY ETF TR | 49,562 | $4.47M | 0.9% | $66.93 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 18,076 | $3.807M | 0.8% | $158.14 | +17.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,366 | $2.92M | 0.6% | $442.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,696 | $2.454M | 0.5% | $151.53 | +21.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,548 | $2.019M | 0.4% | $245.23 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,253 | $1.965M | 0.4% | $374.01 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 29,982 | $1.885M | 0.4% | $57.75 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,578 | $1.599M | 0.3% | $349.22 | +19.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,747 | $1.238M | 0.3% | $128.41 | +31.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,304 | $1.152M | 0.2% | $408.57 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 3,376 | $1.059M | 0.2% | $169.98 | +86.7% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 5,765 | $1.05M | 0.2% | $123.44 | +35.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,873 | $1.025M | 0.2% | $459.44 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,066 | $990K | 0.2% | $402.38 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 18,409 | $985K | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 4,078 | $923K | 0.2% | $221.92 | — | TECHNOLOGY | 81369Y803 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $892K | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 22,430 | $862K | 0.2% | $36.43 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 3,726 | $812K | 0.2% | $216.63 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,522 | $767K | 0.2% | $189.07 | +155.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,382 | $760K | 0.2% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 11,387 | $725K | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| IVE | ISHARES TR | 3,565 | $649K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,832 | $632K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,901 | $626K | 0.1% | $156.06 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 8,004 | $621K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,548 | $614K | 0.1% | $168.09 | -1.3% | COM | 459200101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,518 | $588K | 0.1% | $47.02 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $582K | 0.1% | $40.77 | — | US EQUITY ETF | 25434V401 |
| IWS | ISHARES TR | 4,155 | $502K | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 5,537 | $488K | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 3,887 | $462K | 0.1% | $94.50 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 11,023 | $458K | 0.1% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $451K | 0.1% | $304.61 | +34.1% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 16,554 | $442K | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| VXUS | VANGUARD STAR FDS | 7,177 | $433K | 0.1% | $56.22 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,172 | $421K | 0.1% | $119.37 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 2,745 | $400K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 7,629 | $396K | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 13,552 | $360K | 0.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 7,757 | $354K | 0.1% | $49.35 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 9,196 | $327K | 0.1% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 4,289 | $318K | 0.1% | $70.89 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 6,469 | $307K | 0.1% | $46.95 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 1,873 | $299K | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $296K | 0.1% | $101.26 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 1,500 | $295K | 0.1% | $184.82 | +5.5% | COM | 12572Q105 |
| V | VISA INC | 1,109 | $291K | 0.1% | $211.75 | +27.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,321 | $287K | 0.1% | $101.29 | +20.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,153 | $233K | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 3,615 | $232K | 0.0% | $56.39 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 956 | $231K | 0.0% | $233.05 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $220K | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,732 | $207K | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |