Location: Skokie, IL
CIK: 0001903273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,071,915 | $71.67M | 23.0% | $28.89 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 331,581 | $55.25M | 17.7% | $121.33 | +44.9% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,457,863 | $36.24M | 11.6% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 546,220 | $22.35M | 7.2% | $36.43 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,260 | $18.98M | 6.1% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 460,715 | $16.35M | 5.2% | $33.95 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 321,502 | $13.48M | 4.3% | $40.96 | — | REAL ESTATE ETF | 025072356 |
| BNDX | VANGUARD CHARLOTTE FDS | 273,761 | $13.43M | 4.3% | $52.85 | — | TOTAL INT BD ETF | 92203J407 |
| VCRB | VANGUARD MALVERN FDS | 148,446 | $11.25M | 3.6% | $75.81 | — | CORE BD ETF | 922020748 |
| DFAT | DIMENSIONAL ETF TRUST | 186,099 | $10.36M | 3.3% | $47.56 | — | US TARGETED VLU | 25434V609 |
| DUSB | DIMENSIONAL ETF TRUST | 181,957 | $9.205M | 3.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| VTIP | VANGUARD MALVERN FDS | 154,272 | $7.47M | 2.4% | $48.42 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 98,204 | $6.027M | 1.9% | $62.08 | — | INTL EQT ETF | 025072703 |
| PGR | PROGRESSIVE CORP | 15,000 | $3.594M | 1.2% | $133.31 | +74.0% | COM | 743315103 |
| DISV | DIMENSIONAL ETF TRUST | 133,085 | $3.536M | 1.1% | $24.26 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 11,110 | $2.782M | 0.9% | $203.46 | +15.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 81,727 | $2.14M | 0.7% | $23.26 | — | EMERGING MKTS CO | 25434V732 |
| PEP | PEPSICO INC | 8,529 | $1.297M | 0.4% | $143.76 | +8.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,757 | $741K | 0.2% | $379.03 | +11.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,652 | $582K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 4,816 | $494K | 0.2% | $79.92 | +23.9% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 3,742 | $403K | 0.1% | $76.91 | +46.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,046 | $387K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 617 | $361K | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| CMF | ISHARES TR | 6,299 | $361K | 0.1% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 593 | $348K | 0.1% | $403.51 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,679 | $336K | 0.1% | $99.97 | -6.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,841 | $309K | 0.1% | $146.60 | +13.0% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 690 | $294K | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,438 | $274K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,910 | $256K | 0.1% | $101.05 | +36.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,407 | $239K | 0.1% | $103.75 | -4.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 309 | $239K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $228K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| — | AMCOR PLC | 15,769 | $148K | 0.0% | $10.00 | +1.0% | ORD | G0250X107 |