Location: Skokie, IL
CIK: 0001903273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,181,940 | $70.35M | 30.1% | $28.89 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,372,916 | $34.9M | 14.9% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 221,799 | $31.32M | 13.4% | $103.82 | +17.8% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,829 | $21.08M | 9.0% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 280,736 | $13.66M | 5.8% | $52.92 | — | TOTAL INT BD ETF | 92203J407 |
| AVRE | AMERICAN CENTY ETF TR | 320,726 | $13.22M | 5.7% | $40.82 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 294,205 | $11.55M | 4.9% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 191,424 | $9.929M | 4.3% | $47.45 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 233,094 | $8.377M | 3.6% | $32.48 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 92,571 | $5.763M | 2.5% | $62.04 | — | INTL EQT ETF | 025072703 |
| PGR | PROGRESSIVE CORP | 14,000 | $2.908M | 1.2% | $127.54 | +51.1% | COM | 743315103 |
| DISV | DIMENSIONAL ETF TRUST | 98,530 | $2.651M | 1.1% | $23.24 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 72,847 | $1.947M | 0.8% | $22.79 | — | EMERGING MKTS CO | 25434V732 |
| PEP | PEPSICO INC | 8,329 | $1.374M | 0.6% | $143.45 | +13.2% | COM | 713448108 |
| AAPL | APPLE INC | 5,110 | $1.076M | 0.5% | $167.01 | +10.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,257 | $562K | 0.2% | $333.63 | +25.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,742 | $431K | 0.2% | $76.91 | +43.1% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 4,816 | $404K | 0.2% | $79.92 | 0.0% | COM | 665859104 |
| CMF | ISHARES TR | 6,299 | $358K | 0.2% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 646 | $352K | 0.2% | $403.51 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 690 | $270K | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 2,107 | $261K | 0.1% | $104.47 | +16.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $242K | 0.1% | $141.71 | +10.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,910 | $236K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,879 | $224K | 0.1% | $102.21 | -23.6% | COM | 855244109 |
| — | AMCOR PLC | 15,769 | $154K | 0.1% | $10.00 | -8.3% | ORD | G0250X107 |