CIK: 0001903035 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $347,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,984,798 | $68,654 | 19.8% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 2,061,333 | $44,628 | 12.8% | $17.96 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 624,733 | $34,773 | 10.0% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 804,535 | $32,922 | 9.5% | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 796,575 | $28,262 | 8.1% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 280,352 | $17,872 | 5.1% | $52.57 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 149,951 | $13,548 | 3.9% | $52.46 | +63.6% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 418,241 | $11,113 | 3.2% | $23.16 | — | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 109,326 | $10,553 | 3.0% | $93.69 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 386,538 | $10,123 | 2.9% | $23.87 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 122,952 | $8,002 | 2.3% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 173,357 | $4,398 | 1.3% | $23.01 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 160,582 | $4,150 | 1.2% | $24.09 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 62,925 | $4,095 | 1.2% | $64.92 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 121,840 | $3,750 | 1.1% | $25.05 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 13,807 | $3,458 | 1.0% | $170.28 | +37.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 101,506 | $2,964 | 0.9% | $27.51 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 114,629 | $2,850 | 0.8% | $24.40 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 4,398 | $2,575 | 0.7% | $326.05 | +79.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 7,960 | $2,307 | 0.7% | $234.19 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 35,571 | $1,866 | 0.5% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,062 | $1,803 | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 8,933 | $1,512 | 0.4% | $144.17 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,404 | $1,334 | 0.4% | $56.88 | +97.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,128 | $1,319 | 0.4% | $316.36 | +33.5% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 47,983 | $1,251 | 0.4% | $36.98 | — | US LCAP VA ETF | 808524409 |
| AEE | AMEREN CORP | 13,941 | $1,243 | 0.4% | $75.78 | +14.2% | COM | 023608102 |
| WRB | BERKLEY W R CORP | 19,285 | $1,129 | 0.3% | $51.97 | +11.4% | COM | 084423102 |
| IWV | ISHARES TR | 3,189 | $1,066 | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 5,038 | $998 | 0.3% | $178.45 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 2,333 | $988 | 0.3% | $329.72 | +25.6% | COM | 244199105 |
| AVEM | AMERICAN CENTY ETF TR | 16,086 | $946 | 0.3% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| MMM | 3M CO | 7,008 | $905 | 0.3% | $118.82 | +8.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 3,622 | $868 | 0.2% | $160.04 | +42.5% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 21,176 | $857 | 0.2% | $36.14 | — | US CORE EQT MKT | 25434V104 |
| IDEV | ISHARES TR | 13,090 | $844 | 0.2% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $825 | 0.2% | $309.18 | +49.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $780 | 0.2% | $485.00 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 29,091 | $743 | 0.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| VB | VANGUARD INDEX FDS | 2,890 | $694 | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,079 | $675 | 0.2% | $137.01 | +49.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $601 | 0.2% | $242.61 | +19.8% | COM | 127387108 |
| GOOGL | ALPHABET INC | 3,056 | $579 | 0.2% | $130.80 | +33.1% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 14,718 | $497 | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 2,011 | $444 | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,944 | $443 | 0.1% | $207.35 | +11.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,951 | $429 | 0.1% | $132.41 | +63.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,179 | $428 | 0.1% | $208.53 | +83.1% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,235 | $424 | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 3,129 | $420 | 0.1% | $105.42 | +30.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,704 | $419 | 0.1% | $113.68 | -0.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 531 | $410 | 0.1% | $616.11 | +33.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,046 | $390 | 0.1% | $114.55 | +53.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,214 | $384 | 0.1% | $206.33 | +44.6% | COM CL A | 92826C839 |
| DFLV | DIMENSIONAL ETF TRUST | 11,735 | $352 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 7,168 | $336 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 4,313 | $333 | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,873 | $333 | 0.1% | $140.70 | +26.1% | COM | 00287Y109 |
| IEFA | ISHARES TR | 4,659 | $327 | 0.1% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 4,567 | $327 | 0.1% | $55.55 | +35.1% | COM | 65339F101 |
| HEI/A | HEICO CORP NEW | 1,750 | $326 | 0.1% | $119.94 | +67.9% | CL A | 422806208 |
| VGT | VANGUARD WORLD FD | 497 | $309 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| DIHP | DIMENSIONAL ETF TRUST | 12,210 | $308 | 0.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,277 | $306 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 888 | $286 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,686 | $281 | 0.1% | $94.01 | +88.4% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $279 | 0.1% | $52.00 | +6.6% | COM | 892356106 |
| BP | BP PLC | 9,378 | $277 | 0.1% | $27.04 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $268 | 0.1% | $147.02 | +1.8% | COM | 478160104 |
| IWD | ISHARES TR | 1,432 | $265 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 5,518 | $264 | 0.1% | $33.69 | +38.4% | COM NEW | 902973304 |
| DFNM | DIMENSIONAL ETF TRUST | 5,501 | $263 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SO | SOUTHERN CO | 3,162 | $260 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 964 | $260 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 4,035 | $248 | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 484 | $247 | 0.1% | $487.99 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 3,885 | $230 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,083 | $217 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 401 | $216 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 801 | $211 | 0.1% | $241.94 | +16.5% | COM | 369550108 |
| T | AT&T INC | 9,144 | $208 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 228 | $203 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 3,833 | $200 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |