Location: Skokie, IL
CIK: 0001903273 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,140,594 | $73.4M | 25.0% | $28.89 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 400,617 | $68.27M | 23.3% | $121.33 | +17.9% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,378,964 | $37.25M | 12.7% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 554,360 | $23.11M | 7.9% | $36.43 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,798 | $21.27M | 7.2% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 268,828 | $13.52M | 4.6% | $52.92 | — | TOTAL INT BD ETF | 92203J407 |
| AVRE | AMERICAN CENTY ETF TR | 281,982 | $13.29M | 4.5% | $40.82 | — | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 193,869 | $10.78M | 3.7% | $47.56 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 235,221 | $8.957M | 3.1% | $32.48 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 93,870 | $6.292M | 2.1% | $62.11 | — | INTL EQT ETF | 025072703 |
| PGR | PROGRESSIVE CORP | 15,000 | $3.806M | 1.3% | $133.31 | +60.6% | COM | 743315103 |
| DISV | DIMENSIONAL ETF TRUST | 106,957 | $3.108M | 1.1% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 76,853 | $2.163M | 0.7% | $23.07 | — | EMERGING MKTS CO | 25434V732 |
| PEP | PEPSICO INC | 8,329 | $1.416M | 0.5% | $143.45 | +13.6% | COM | 713448108 |
| AAPL | APPLE INC | 5,110 | $1.191M | 0.4% | $167.01 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,552 | $1.098M | 0.4% | $379.03 | +11.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $490K | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,742 | $439K | 0.1% | $76.91 | +43.1% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 4,816 | $434K | 0.1% | $79.92 | +5.1% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 646 | $371K | 0.1% | $403.51 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 6,299 | $366K | 0.1% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 690 | $292K | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,340 | $265K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,679 | $261K | 0.1% | $102.21 | -19.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $254K | 0.1% | $141.71 | +15.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,107 | $239K | 0.1% | $104.47 | +8.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,910 | $232K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $229K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 1,551 | $212K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 525 | $204K | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 1,168 | $204K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| — | AMCOR PLC | 15,769 | $179K | 0.1% | $10.00 | +1.3% | ORD | G0250X107 |