CIK: 0001903035 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $332,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,912,253 | $65,571 | 19.7% | $28.76 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 2,030,249 | $44,848 | 13.5% | $17.90 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 628,857 | $34,983 | 10.5% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 787,264 | $32,821 | 9.9% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 734,832 | $27,982 | 8.4% | $32.94 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 265,398 | $16,508 | 5.0% | $51.94 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 151,436 | $12,228 | 3.7% | $52.46 | +38.2% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 396,509 | $11,523 | 3.5% | $22.98 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 338,655 | $9,533 | 2.9% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 124,316 | $8,063 | 2.4% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 52,648 | $5,052 | 1.5% | $90.63 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 170,158 | $4,664 | 1.4% | $22.96 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 147,309 | $4,145 | 1.2% | $23.93 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 15,734 | $3,666 | 1.1% | $170.28 | +30.3% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 114,988 | $3,542 | 1.1% | $24.71 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 112,806 | $3,047 | 0.9% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 4,413 | $2,526 | 0.8% | $326.05 | +57.1% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 75,291 | $2,393 | 0.7% | $26.92 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 7,524 | $2,130 | 0.6% | $230.96 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 36,007 | $2,071 | 0.6% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,062 | $1,766 | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 10,026 | $1,750 | 0.5% | $144.17 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 23,576 | $1,666 | 0.5% | $64.65 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 13,071 | $1,532 | 0.5% | $56.88 | +93.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,508 | $1,509 | 0.5% | $316.36 | +33.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 15,897 | $1,278 | 0.4% | $58.99 | — | US LCAP VA ETF | 808524409 |
| AEE | AMEREN CORP | 14,045 | $1,228 | 0.4% | $75.78 | +1.3% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO. | 5,222 | $1,101 | 0.3% | $160.04 | +28.1% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 19,285 | $1,094 | 0.3% | $51.97 | +3.7% | COM | 084423102 |
| VBR | VANGUARD INDEX FDS | 5,330 | $1,070 | 0.3% | $178.45 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 3,179 | $1,039 | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,302 | $961 | 0.3% | $328.58 | +12.4% | COM | 244199105 |
| MMM | 3M CO | 7,007 | $958 | 0.3% | $118.82 | +0.3% | COM | 88579Y101 |
| DFAU | DIMENSIONAL ETF TRUST | 23,558 | $935 | 0.3% | $36.14 | — | US CORE EQT MKT | 25434V104 |
| IDEV | ISHARES TR | 13,090 | $927 | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 1,000 | $886 | 0.3% | $616.11 | +44.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,718 | $791 | 0.2% | $300.12 | +47.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,026 | $718 | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $693 | 0.2% | $474.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,271 | $609 | 0.2% | $137.01 | +33.2% | COM | 023135106 |
| PEP | PEPSICO INC | 3,199 | $544 | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $542 | 0.2% | $242.61 | +14.0% | COM | 127387108 |
| UNP | UNION PAC CORP | 2,166 | $534 | 0.2% | $207.35 | +13.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 4,309 | $523 | 0.2% | $105.42 | +12.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,082 | $511 | 0.2% | $130.80 | +27.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,179 | $461 | 0.1% | $208.53 | +62.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,049 | $453 | 0.1% | $132.41 | +42.7% | COM | 459200101 |
| IWM | ISHARES TR | 2,011 | $444 | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,775 | $430 | 0.1% | $113.68 | -5.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,061 | $428 | 0.1% | $55.55 | +34.8% | COM | 65339F101 |
| DFLV | DIMENSIONAL ETF TRUST | 13,311 | $410 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| MGK | VANGUARD WORLD FD | 1,235 | $398 | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,316 | $362 | 0.1% | $206.33 | +29.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 4,590 | $358 | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 1,226 | $357 | 0.1% | $40.72 | +29.0% | COM | 892356106 |
| HEI/A | HEICO CORP NEW | 1,750 | $357 | 0.1% | $119.94 | +57.8% | CL A | 422806208 |
| GOOG | ALPHABET INC | 2,126 | $355 | 0.1% | $114.55 | +46.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 4,313 | $339 | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,632 | $322 | 0.1% | $135.28 | +32.1% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,686 | $318 | 0.1% | $94.01 | +78.6% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,949 | $316 | 0.1% | $147.02 | +3.8% | COM | 478160104 |
| BP | BP PLC | 9,378 | $294 | 0.1% | $27.04 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 497 | $292 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 3,162 | $285 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 937 | $283 | 0.1% | $241.94 | +18.4% | COM | 369550108 |
| IWB | ISHARES TR | 888 | $279 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 6,861 | $272 | 0.1% | $37.26 | +4.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 555 | $271 | 0.1% | $487.99 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,426 | $271 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 964 | $254 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 5,456 | $250 | 0.1% | $33.54 | +22.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 4,081 | $217 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,217 | $211 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| T | AT&T INC | 9,384 | $206 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,250 | $201 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |