CIK: 0001905663 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $312,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,586,370 | $54,873 | 17.5% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 800,804 | $44,573 | 14.3% | $44.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 533,846 | $21,845 | 7.0% | $31.88 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 563,901 | $20,007 | 6.4% | $33.64 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 68,478 | $17,148 | 5.5% | $164.13 | +42.9% | COM | 037833100 |
| IVV | ISHARES TR | 21,570 | $12,698 | 4.1% | $433.17 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 165,033 | $10,521 | 3.4% | $47.97 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 147,219 | $9,581 | 3.1% | $53.71 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 15,609 | $6,579 | 2.1% | $335.97 | +25.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 66,111 | $6,382 | 2.0% | $80.96 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 20,383 | $5,907 | 1.9% | $226.37 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,092 | $5,481 | 1.8% | $292.37 | +57.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,638 | $4,308 | 1.4% | $145.33 | +40.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,232 | $3,962 | 1.3% | $182.61 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 26,700 | $3,586 | 1.1% | $116.40 | +18.4% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 140,247 | $3,487 | 1.1% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 5,465 | $3,200 | 1.0% | $368.58 | +58.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,346 | $3,015 | 1.0% | $345.91 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 14,337 | $2,841 | 0.9% | $167.42 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,198 | $2,505 | 0.8% | $60.01 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 50,993 | $2,469 | 0.8% | $49.30 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 35,944 | $2,339 | 0.7% | $55.43 | — | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 22,534 | $2,288 | 0.7% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 52,937 | $2,143 | 0.7% | $28.92 | — | US CORE EQT MKT | 25434V104 |
| BSVO | EA SERIES TRUST | 93,731 | $2,029 | 0.6% | $18.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVUS | AMERICAN CENTY ETF TR | 20,424 | $1,980 | 0.6% | $69.85 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 25,334 | $1,893 | 0.6% | $79.13 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 7,007 | $1,629 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 19,565 | $1,512 | 0.5% | $77.93 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 7,046 | $1,304 | 0.4% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 53,750 | $1,220 | 0.4% | $33.17 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 65,306 | $1,208 | 0.4% | $26.39 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1,191 | 0.4% | $615.93 | +49.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 8,039 | $1,034 | 0.3% | $125.29 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,937 | $990 | 0.3% | $420.92 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 39,697 | $952 | 0.3% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 40,931 | $949 | 0.3% | $32.95 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,130 | $860 | 0.3% | $268.74 | +19.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,608 | $836 | 0.3% | $164.36 | +11.3% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,947 | $810 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,859 | $791 | 0.3% | $337.09 | — | UT SER 1 | 78467X109 |
| DFSV | DIMENSIONAL ETF TRUST | 25,306 | $779 | 0.2% | $29.91 | — | US SMALL CAP VAL | 25434V815 |
| AVDE | AMERICAN CENTY ETF TR | 11,807 | $725 | 0.2% | $56.98 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 2,997 | $718 | 0.2% | $156.46 | +45.7% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 12,175 | $716 | 0.2% | $55.54 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 26,539 | $705 | 0.2% | $28.12 | — | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 1,162 | $681 | 0.2% | $432.74 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,107 | $666 | 0.2% | $257.42 | +15.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,988 | $665 | 0.2% | $268.30 | +18.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,392 | $642 | 0.2% | $148.31 | +17.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,845 | $618 | 0.2% | $63.12 | +35.9% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 10,516 | $616 | 0.2% | $40.85 | +30.5% | COM | 56035L104 |
| BAC | BANK AMERICA CORP | 13,695 | $602 | 0.2% | $33.06 | +29.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,893 | $551 | 0.2% | $171.23 | +2.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 20,507 | $544 | 0.2% | $25.74 | -2.4% | COM | 717081103 |
| IEMG | ISHARES INC | 10,014 | $523 | 0.2% | $54.16 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 5,184 | $490 | 0.2% | $74.95 | +18.7% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 4,405 | $482 | 0.2% | $92.15 | +18.5% | COM | 443201108 |
| RHI | ROBERT HALF INC. | 6,629 | $467 | 0.1% | $79.23 | -10.0% | COM | 770323103 |
| BX | BLACKSTONE INC | 2,698 | $465 | 0.1% | $82.66 | +104.2% | COM | 09260D107 |
| CME | CME GROUP INC | 1,996 | $464 | 0.1% | $206.36 | +6.4% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 589 | $455 | 0.1% | $718.30 | +14.3% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 6,217 | $449 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 5,014 | $447 | 0.1% | $94.73 | — | REAL ESTATE ETF | 922908553 |
| DIHP | DIMENSIONAL ETF TRUST | 17,290 | $436 | 0.1% | $26.97 | — | INTL HIGH PROFIT | 25434V765 |
| TPR | TAPESTRY INC | 6,621 | $433 | 0.1% | $43.08 | +24.2% | COM | 876030107 |
| IWM | ISHARES TR | 1,950 | $431 | 0.1% | $160.26 | — | RUSSELL 2000 ETF | 464287655 |
| DFEM | DIMENSIONAL ETF TRUST | 16,377 | $429 | 0.1% | $27.58 | — | EMERGING MKTS CO | 25434V732 |
| GE | GE AEROSPACE | 2,540 | $424 | 0.1% | $169.67 | +4.4% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 3,171 | $417 | 0.1% | $133.16 | +1.2% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 8,188 | $392 | 0.1% | $43.27 | +7.8% | COM NEW | 902973304 |
| IVLU | ISHARES TR | 14,183 | $385 | 0.1% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| ORCL | ORACLE CORP | 2,305 | $384 | 0.1% | $131.68 | +33.5% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 2,911 | $384 | 0.1% | $131.40 | +9.8% | COM | 780287108 |
| DFAI | DIMENSIONAL ETF TRUST | 12,877 | $376 | 0.1% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| MDT | MEDTRONIC PLC | 4,638 | $370 | 0.1% | $82.05 | +2.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 923 | $359 | 0.1% | $358.32 | +10.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 9,452 | $355 | 0.1% | $38.21 | +4.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 394 | $352 | 0.1% | $49.09 | +67.7% | COM | 64110L106 |
| GNW | GENWORTH FINL INC | 50,080 | $350 | 0.1% | $6.22 | +15.4% | COM SHS | 37247D106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,186 | $350 | 0.1% | $45.42 | +15.8% | COM | 110122108 |
| — | SMARTSHEET INC | 6,165 | $345 | 0.1% | $55.73 | — | COM CL A | 83200N103 |
| MA | MASTERCARD INCORPORATED | 650 | $342 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,155 | $339 | 0.1% | $68.46 | +14.8% | CL A | 98980L101 |
| ADBE | ADOBE INC | 761 | $338 | 0.1% | $509.07 | -2.7% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 9,811 | $337 | 0.1% | $36.25 | — | INTL SCEQT ETF | 808524888 |
| DUHP | DIMENSIONAL ETF TRUST | 9,714 | $328 | 0.1% | $33.92 | — | US HIGH PROFITAB | 25434V831 |
| VST | VISTRA CORP | 2,323 | $320 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 4,645 | $314 | 0.1% | $58.63 | +9.9% | COM | 98389B100 |
| T | AT&T INC | 13,649 | $311 | 0.1% | $19.15 | +12.3% | COM | 00206R102 |
| SUSA | ISHARES TR | 2,525 | $307 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 4,346 | $305 | 0.1% | $61.87 | +7.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,531 | $301 | 0.1% | $73.44 | +14.2% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 1,688 | $299 | 0.1% | $139.24 | +23.0% | COM | 253868103 |
| VRSN | VERISIGN INC | 1,445 | $299 | 0.1% | $182.19 | +2.5% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 1,767 | $296 | 0.1% | $164.42 | +0.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 10,552 | $294 | 0.1% | $46.11 | — | US LCAP GR ETF | 808524300 |
| BRBR | BELLRING BRANDS INC | 3,878 | $292 | 0.1% | $70.78 | +0.4% | COMMON STOCK | 07831C103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,433 | $290 | 0.1% | $27.23 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 2,663 | $286 | 0.1% | $110.07 | +2.1% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,182 | $283 | 0.1% | $216.30 | +7.2% | COM | 743315103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,470 | $283 | 0.1% | $55.53 | — | SHS | 315948109 |
| CCL | CARNIVAL CORP | 11,134 | $277 | 0.1% | $19.17 | +22.1% | UNIT 99/99/9999 | 143658300 |
| DFGR | DIMENSIONAL ETF TRUST | 10,660 | $272 | 0.1% | $25.97 | — | GLOBAL REAL EST | 25434V658 |
| ZS | ZSCALER INC | 1,484 | $268 | 0.1% | $189.40 | +2.2% | COM | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 6,093 | $267 | 0.1% | $39.35 | +7.9% | COM | 174610105 |
| PCG | PG&E CORP | 13,131 | $265 | 0.1% | $18.66 | +8.0% | COM | 69331C108 |
| HOOD | ROBINHOOD MKTS INC | 7,086 | $264 | 0.1% | $28.83 | +12.0% | COM CL A | 770700102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,397 | $264 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| NTRA | NATERA INC | 1,655 | $262 | 0.1% | $127.17 | +14.5% | COM | 632307104 |
| APPF | APPFOLIO INC | 1,037 | $256 | 0.1% | $234.03 | +0.0% | COM CL A | 03783C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,375 | $255 | 0.1% | $38.95 | +49.5% | CL A | 69608A108 |
| EFA | ISHARES TR | 3,343 | $253 | 0.1% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INC | 870 | $252 | 0.1% | $271.50 | +10.8% | CL A NEW | 594972408 |
| DFSD | DIMENSIONAL ETF TRUST | 5,375 | $252 | 0.1% | $47.00 | — | SHORT DURATION F | 25434V864 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,776 | $251 | 0.1% | $19.01 | +7.6% | COM | 42824C109 |
| RBLX | ROBLOX CORP | 4,343 | $251 | 0.1% | $45.85 | +9.8% | CL A | 771049103 |
| INCY | INCYTE CORP | 3,621 | $250 | 0.1% | $69.84 | +2.0% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 855 | $248 | 0.1% | $268.65 | +8.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 49 | $246 | 0.1% | $4071.21 | +17.0% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 351 | $245 | 0.1% | $558.33 | +15.1% | COM | 443573100 |
| VO | VANGUARD INDEX FDS | 920 | $243 | 0.1% | $263.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,137 | $242 | 0.1% | $107.85 | +5.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,480 | $241 | 0.1% | $151.45 | +18.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,339 | $238 | 0.1% | $163.16 | +8.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 716 | $238 | 0.1% | $309.39 | +12.2% | SHS | G29183103 |
| MEDP | MEDPACE HLDGS INC | 715 | $238 | 0.1% | $346.95 | -2.3% | COM | 58506Q109 |
| KMX | CARMAX INC | 2,894 | $237 | 0.1% | $78.78 | -0.3% | COM | 143130102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,730 | $236 | 0.1% | $124.80 | -0.9% | COM | 64125C109 |
| AVLV | AMERICAN CENTY ETF TR | 3,536 | $236 | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| ANET | ARISTA NETWORKS INC | 2,090 | $231 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MMM | 3M CO | 1,782 | $230 | 0.1% | $121.33 | +5.8% | COM | 88579Y101 |
| TRMB | TRIMBLE INC | 3,255 | $230 | 0.1% | $57.99 | +17.2% | COM | 896239100 |
| NOBL | PROSHARES TR | 2,294 | $228 | 0.1% | $95.24 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 367 | $228 | 0.1% | $602.65 | — | INF TECH ETF | 92204A702 |
| SAM | BOSTON BEER INC | 753 | $226 | 0.1% | $287.21 | +5.1% | CL A | 100557107 |
| IVZ | INVESCO LTD | 12,476 | $218 | 0.1% | $16.05 | +5.6% | SHS | G491BT108 |
| DE | DEERE & CO | 510 | $216 | 0.1% | $413.46 | +0.1% | COM | 244199105 |
| WAB | WABTEC | 1,138 | $216 | 0.1% | $171.66 | +12.1% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 3,551 | $215 | 0.1% | $70.32 | -11.3% | COM | 15135B101 |
| VB | VANGUARD INDEX FDS | 895 | $215 | 0.1% | $238.02 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $212 | 0.1% | $183.80 | +2.8% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 870 | $212 | 0.1% | $180.72 | +26.7% | CL A | 049468101 |
| DIS | DISNEY WALT CO | 1,866 | $208 | 0.1% | $91.11 | +13.6% | COM | 254687106 |
| NTNX | NUTANIX INC | 3,395 | $208 | 0.1% | $58.46 | +11.8% | CL A | 67059N108 |
| MCK | MCKESSON CORP | 364 | $208 | 0.1% | $556.95 | +0.1% | COM | 58155Q103 |
| GTLB | GITLAB INC | 3,667 | $207 | 0.1% | $54.08 | +7.8% | CLASS A COM | 37637K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,178 | $206 | 0.1% | $179.15 | — | S&P500 EQL WGT | 46137V357 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 877 | $206 | 0.1% | $261.67 | +0.5% | COM | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 2,619 | $205 | 0.1% | $75.86 | +7.0% | COM | 008474108 |
| ALK | ALASKA AIR GROUP INC | 3,118 | $202 | 0.1% | $45.61 | +15.3% | COM | 011659109 |
| FLS | FLOWSERVE CORP | 3,506 | $202 | 0.1% | $50.70 | +11.1% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,372 | $201 | 0.1% | $13.60 | +15.5% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 3,317 | $201 | 0.1% | $42.88 | +36.0% | COM NEW | 247361702 |
| INTC | INTEL CORP | 9,851 | $198 | 0.1% | $22.91 | -1.6% | COM | 458140100 |
| WEN | WENDYS CO | 11,869 | $193 | 0.1% | $17.02 | +7.2% | COM | 95058W100 |
| PATH | UIPATH INC | 12,429 | $158 | 0.1% | $12.82 | +3.1% | CL A | 90364P105 |
| JBLU | JETBLUE AWYS CORP | 17,933 | $141 | 0.0% | $7.91 | -14.3% | COM | 477143101 |
| DHT | DHT HOLDINGS INC | 10,000 | $93 | 0.0% | $10.47 | -8.2% | SHS NEW | Y2065G121 |
| AMD | ADVANCED MICRO DEVICES INC | 584 | $71 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,976 | $49 | 0.0% | $1.17 | +20.5% | COM | 74365A309 |
| — | LUCID GROUP INC | 10,257 | $31 | 0.0% | $2.62 | — | COM | 549498103 |
| GDX | VANECK ETF TRUST | 514 | $17 | 0.0% | $39.75 | — | GOLD MINERS ETF | 92189F106 |
| BITO | PROSHARES TR | 1,500 | $2 | 0.0% | $22.51 | — | Put | 74347G440 |
| QQQ | INVESCO QQQ TR | 1,200 | $1 | 0.0% | $420.92 | — | Put | 46090E103 |
| TQQQ | PROSHARES TR | 1,200 | $1 | 0.0% | — | — | Put | 74347X831 |
| HACK | AMPLIFY ETF TR | 5 | $0 | 0.0% | $68.20 | — | AMPLIFY CYBERSEC | 032108664 |
| SMH | VANECK ETF TRUST | 1,500 | $0 | 0.0% | — | — | Put | 92189F676 |
| SILJ | AMPLIFY ETF TR | 4,000 | $0 | 0.0% | — | — | Call | 032108649 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $0 | 0.0% | $151.94 | -5.3% | Call | 007903107 |