Location: Washington, DC
CIK: 0001900576 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,327,678 | $251M | 46.5% | $25.03 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 7,198,260 | $194M | 36.0% | $22.09 | — | WORLD EX US CORE | 25434V880 |
| DFIP | DIMENSIONAL ETF TRUST | 429,870 | $18.17M | 3.4% | $41.14 | — | INFLATION PROTE | 25434V856 |
| AVNM | AMERICAN CENTY ETF TR | 200,371 | $12.02M | 2.2% | $60.01 | — | AVANTIS ALL INT | 025072174 |
| DFGR | DIMENSIONAL ETF TRUST | 314,481 | $9.076M | 1.7% | $25.33 | — | GLOBAL REAL EST | 25434V658 |
| AVUS | AMERICAN CENTY ETF TR | 51,279 | $4.879M | 0.9% | $67.88 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 17,632 | $4.108M | 0.8% | $158.14 | +40.4% | COM | 037833100 |
| CVNA | CARVANA CO | 22,588 | $3.933M | 0.7% | $143.59 | 0.0% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 5,296 | $3.039M | 0.6% | $442.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,676 | $2.362M | 0.4% | $151.53 | +20.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,529 | $2.132M | 0.4% | $245.23 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,253 | $2.017M | 0.4% | $374.01 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 28,709 | $1.91M | 0.4% | $57.75 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,539 | $1.523M | 0.3% | $349.22 | +21.2% | COM | 594918104 |
| IVV | ISHARES TR | 2,318 | $1.337M | 0.2% | $481.97 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,399 | $1.266M | 0.2% | $413.28 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.139M | 0.2% | $412.22 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,376 | $1.119M | 0.2% | $169.98 | +77.2% | SHS | G29183103 |
| IEMG | ISHARES INC | 17,903 | $1.028M | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,077 | $1.016M | 0.2% | $128.41 | +31.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,799 | $962K | 0.2% | $123.44 | +35.1% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $955K | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 22,469 | $924K | 0.2% | $36.43 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 4,078 | $921K | 0.2% | $221.92 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,518 | $835K | 0.2% | $216.63 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 11,387 | $818K | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| META | META PLATFORMS INC | 1,407 | $805K | 0.1% | $189.07 | +170.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,235 | $805K | 0.1% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,546 | $784K | 0.1% | $168.09 | +12.4% | COM | 459200101 |
| SO | SOUTHERN CO | 8,004 | $722K | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| IVE | ISHARES TR | 3,565 | $703K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 3,797 | $663K | 0.1% | $156.06 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 6,832 | $654K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $615K | 0.1% | $40.77 | — | US EQUITY MARKET | 25434V401 |
| IWS | ISHARES TR | 4,155 | $549K | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| DFSD | DIMENSIONAL ETF TRUST | 10,976 | $524K | 0.1% | $47.02 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 4,134 | $519K | 0.1% | $96.36 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $510K | 0.1% | $304.61 | +45.2% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 5,537 | $509K | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| DFCF | DIMENSIONAL ETF TRUST | 11,136 | $481K | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| VXUS | VANGUARD STAR FDS | 7,191 | $466K | 0.1% | $56.22 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 9,361 | $445K | 0.1% | $49.03 | — | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 15,709 | $442K | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| SCHG | SCHWAB STRATEGIC TR | 4,172 | $435K | 0.1% | $119.37 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 7,629 | $424K | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 2,745 | $423K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| DFSU | DIMENSIONAL ETF TRUST | 11,046 | $411K | 0.1% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 11,352 | $406K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,306 | $396K | 0.1% | $105.03 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 13,556 | $396K | 0.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 7,271 | $374K | 0.1% | $47.45 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 1,873 | $355K | 0.1% | $161.46 | +7.1% | COM | 020002101 |
| SCHC | SCHWAB STRATEGIC TR | 9,202 | $355K | 0.1% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 4,296 | $345K | 0.1% | $70.89 | — | US LCAP VA ETF | 808524409 |
| CME | CME GROUP INC | 1,500 | $331K | 0.1% | $184.82 | +6.3% | COM | 12572Q105 |
| V | VISA INC | 1,109 | $305K | 0.1% | $211.75 | +26.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,321 | $264K | 0.0% | $101.29 | +11.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 3,426 | $257K | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 956 | $252K | 0.0% | $233.05 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 3,634 | $247K | 0.0% | $56.39 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $243K | 0.0% | $141.44 | +7.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,153 | $243K | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,732 | $226K | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| DFSE | DIMENSIONAL ETF TRUST | 6,348 | $225K | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,180 | $210K | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| HD | HOME DEPOT INC | 519 | $210K | 0.0% | $352.64 | 0.0% | COM | 437076102 |