Location: Washington, DC
CIK: 0001900576 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,498,771 | $259M | 47.2% | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 7,562,856 | $188M | 34.2% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| DFIP | DIMENSIONAL ETF TRUST | 451,112 | $18.27M | 3.3% | $41.11 | — | INFLATION PROTE | 25434V856 |
| AVNM | AMERICAN CENTY ETF TR | 217,247 | $11.9M | 2.2% | $59.60 | — | AVANTIS ALL INT | 025072174 |
| DFGR | DIMENSIONAL ETF TRUST | 328,492 | $8.39M | 1.5% | $25.34 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 18,469 | $5.353M | 1.0% | $271.64 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 51,459 | $4.988M | 0.9% | $67.88 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 17,630 | $4.415M | 0.8% | $158.14 | +48.3% | COM | 037833100 |
| CVNA | CARVANA CO | 19,850 | $4.037M | 0.7% | $143.59 | +56.4% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 5,429 | $3.182M | 0.6% | $445.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,762 | $2.8M | 0.5% | $151.53 | +35.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 30,962 | $2.226M | 0.4% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 5,253 | $2.156M | 0.4% | $374.01 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 88,718 | $2.014M | 0.4% | $34.04 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,591 | $1.514M | 0.3% | $350.28 | +20.6% | COM | 594918104 |
| IVV | ISHARES TR | 2,418 | $1.423M | 0.3% | $486.39 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,401 | $1.294M | 0.2% | $413.28 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.193M | 0.2% | $412.22 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,212 | $1.183M | 0.2% | $129.44 | +35.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 3,376 | $1.12M | 0.2% | $169.98 | +104.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 5,799 | $1.098M | 0.2% | $123.44 | +41.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 4,078 | $948K | 0.2% | $221.92 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 18,069 | $944K | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 49,712 | $920K | 0.2% | $26.61 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 3,818 | $917K | 0.2% | $218.49 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $877K | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,545 | $839K | 0.2% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,413 | $827K | 0.2% | $189.07 | +209.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,469 | $763K | 0.1% | $168.09 | +28.7% | COM | 459200101 |
| KO | COCA COLA CO | 11,397 | $710K | 0.1% | $58.89 | +7.1% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 4,105 | $695K | 0.1% | $157.06 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 6,832 | $694K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,565 | $680K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 8,021 | $660K | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $630K | 0.1% | $40.77 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 13,069 | $613K | 0.1% | $46.99 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 14,181 | $585K | 0.1% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| IWS | ISHARES TR | 4,222 | $546K | 0.1% | $120.88 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 4,080 | $525K | 0.1% | $96.36 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 8,736 | $515K | 0.1% | $56.70 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $513K | 0.1% | $307.80 | +50.0% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 5,537 | $503K | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 20,511 | $466K | 0.1% | $34.72 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 16,688 | $465K | 0.1% | $50.74 | — | US LCAP GR ETF | 808524300 |
| DFSI | DIMENSIONAL ETF TRUST | 13,460 | $442K | 0.1% | $35.28 | — | INTERNATIONAL | 25434V690 |
| SCHA | SCHWAB STRATEGIC TR | 16,933 | $438K | 0.1% | $35.13 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 7,448 | $415K | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 17,802 | $413K | 0.1% | $29.96 | — | US LRG CAP ETF | 808524201 |
| DFEM | DIMENSIONAL ETF TRUST | 15,709 | $411K | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,306 | $388K | 0.1% | $105.03 | — | TT WRLD ST ETF | 922042742 |
| DFSU | DIMENSIONAL ETF TRUST | 10,093 | $383K | 0.1% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| SCHE | SCHWAB STRATEGIC TR | 14,287 | $380K | 0.1% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 2,745 | $378K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,384 | $369K | 0.1% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 3,242 | $363K | 0.1% | $107.88 | 0.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 1,873 | $361K | 0.1% | $161.46 | +17.6% | COM | 020002101 |
| V | VISA INC | 1,109 | $350K | 0.1% | $211.75 | +40.9% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,500 | $348K | 0.1% | $184.82 | +18.8% | COM | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR | 13,179 | $344K | 0.1% | $40.68 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 9,666 | $332K | 0.1% | $32.47 | — | INTL SCEQT ETF | 808524888 |
| AXON | AXON ENTERPRISE INC | 500 | $297K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 1,202 | $288K | 0.1% | $175.83 | +29.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,020 | $269K | 0.0% | $235.00 | — | MID CAP ETF | 922908629 |
| DFSE | DIMENSIONAL ETF TRUST | 7,002 | $232K | 0.0% | $35.20 | — | EMERGING MARKETS | 25434V682 |
| MRK | MERCK & CO INC | 2,321 | $231K | 0.0% | $101.29 | -2.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $220K | 0.0% | $141.54 | +5.7% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,180 | $209K | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| HD | HOME DEPOT INC | 523 | $203K | 0.0% | $352.64 | +12.7% | COM | 437076102 |