CIK: 0001907898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $384,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,722,382 | $55,030 | 14.3% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 506,897 | $45,367 | 11.8% | $74.40 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 641,496 | $23,440 | 6.1% | $29.53 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 292,963 | $18,673 | 4.9% | $58.21 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 578,044 | $17,468 | 4.5% | $26.92 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 567,138 | $15,171 | 3.9% | $22.44 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 254,644 | $14,510 | 3.8% | $44.69 | — | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 234,944 | $13,617 | 3.5% | $55.06 | — | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 47,354 | $11,354 | 3.0% | $217.55 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 18,895 | $9,934 | 2.6% | $465.59 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 118,615 | $8,804 | 2.3% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 302,509 | $7,478 | 1.9% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 39,656 | $6,800 | 1.8% | $155.11 | +16.2% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 132,211 | $6,219 | 1.6% | $46.68 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 14,515 | $6,107 | 1.6% | $306.21 | +30.4% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 197,945 | $5,036 | 1.3% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 47,267 | $4,429 | 1.2% | $79.47 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 68,863 | $3,748 | 1.0% | $43.03 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 146,199 | $3,727 | 1.0% | $23.02 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 6,954 | $3,638 | 0.9% | $473.37 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 48,810 | $3,043 | 0.8% | $57.37 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,126 | $2,762 | 0.7% | $171.73 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 114,413 | $2,709 | 0.7% | $24.90 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 22,604 | $2,606 | 0.7% | $106.51 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 9,948 | $2,586 | 0.7% | $225.09 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 81,296 | $2,447 | 0.6% | $22.27 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,763 | $2,316 | 0.6% | $86.55 | — | INT-TERM CORP | 92206C870 |
| AVIG | AMERICAN CENTY ETF TR | 54,716 | $2,257 | 0.6% | $43.41 | — | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 14,240 | $2,149 | 0.6% | $110.46 | +28.5% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 51,231 | $2,149 | 0.6% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| COST | COSTCO WHSL CORP NEW | 2,742 | $2,009 | 0.5% | $486.76 | +45.2% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 25,089 | $1,924 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,563 | $1,830 | 0.5% | $99.08 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 6,471 | $1,806 | 0.5% | $209.55 | +30.0% | COM CL A | 92826C839 |
| DFLV | DIMENSIONAL ETF TRUST | 53,151 | $1,594 | 0.4% | $25.19 | — | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 30,583 | $1,578 | 0.4% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,067 | $1,574 | 0.4% | $105.63 | — | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 56,352 | $1,518 | 0.4% | $21.78 | — | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 5,257 | $1,514 | 0.4% | $236.23 | — | RUS 1000 ETF | 464287622 |
| AVLV | AMERICAN CENTY ETF TR | 23,436 | $1,506 | 0.4% | $45.87 | — | US LARGE CAP VLU | 025072349 |
| DES | WISDOMTREE TR | 45,422 | $1,484 | 0.4% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 9,466 | $1,476 | 0.4% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 7,296 | $1,461 | 0.4% | $145.77 | +19.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,992 | $1,441 | 0.4% | $342.44 | +32.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 7,325 | $1,406 | 0.4% | $178.07 | — | SM CP VAL ETF | 922908611 |
| AVGE | AMERICAN CENTY ETF TR | 19,303 | $1,348 | 0.4% | $63.91 | — | AVANTIS ALL EQT | 025072232 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,177 | $1,329 | 0.3% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 5,356 | $1,224 | 0.3% | $219.51 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,390 | $1,182 | 0.3% | $422.66 | +15.7% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 16,865 | $1,111 | 0.3% | $58.65 | — | INTL SMCP VLU | 025072802 |
| SDY | SPDR SER TR | 8,429 | $1,106 | 0.3% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| DCOR | DIMENSIONAL ETF TRUST | 18,732 | $1,099 | 0.3% | $54.93 | — | US CORE EQUITY 1 | 25434V625 |
| AVRE | AMERICAN CENTY ETF TR | 25,938 | $1,097 | 0.3% | $40.86 | — | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,604 | $1,095 | 0.3% | $294.44 | +33.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 8,722 | $1,071 | 0.3% | $110.30 | +3.9% | COM | 704326107 |
| IWM | ISHARES TR | 5,081 | $1,069 | 0.3% | $219.85 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,869 | $1,046 | 0.3% | $112.28 | +27.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,665 | $1,022 | 0.3% | $337.11 | +3.4% | COM | 437076102 |
| EFA | ISHARES TR | 12,721 | $1,016 | 0.3% | $77.07 | — | MSCI EAFE ETF | 464287465 |
| AVSF | AMERICAN CENTY ETF TR | 21,268 | $984 | 0.3% | $46.13 | — | AVANTIS SHFXDINC | 025072687 |
| IXUS | ISHARES TR | 14,308 | $971 | 0.3% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 4,028 | $950 | 0.2% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 36,535 | $933 | 0.2% | $25.33 | — | GLOBAL REAL EST | 25434V658 |
| META | META PLATFORMS INC | 1,814 | $881 | 0.2% | $329.69 | +34.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 7,932 | $877 | 0.2% | $111.00 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 900 | $874 | 0.2% | $666.60 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 7,025 | $872 | 0.2% | $106.29 | +1.2% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 14,455 | $872 | 0.2% | $58.41 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 6,400 | $833 | 0.2% | $131.96 | -7.3% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 3,281 | $820 | 0.2% | $234.89 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 1,165 | $800 | 0.2% | $104.50 | +45.1% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,160 | $776 | 0.2% | $59.42 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 4,728 | $767 | 0.2% | $134.23 | +11.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,113 | $760 | 0.2% | $153.90 | -11.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,861 | $729 | 0.2% | $213.77 | +3.9% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 4,151 | $728 | 0.2% | $158.58 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,188 | $690 | 0.2% | $603.80 | -7.6% | COM | 883556102 |
| DUHP | DIMENSIONAL ETF TRUST | 20,979 | $663 | 0.2% | $22.25 | — | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $431815.88 | +37.5% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 8,134 | $625 | 0.2% | $77.71 | -16.7% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 10,180 | $618 | 0.2% | $97.05 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 10,112 | $608 | 0.2% | $52.79 | +6.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,316 | $584 | 0.2% | $398.41 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,963 | $554 | 0.1% | $231.70 | +20.0% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 4,143 | $546 | 0.1% | $98.79 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 3,003 | $542 | 0.1% | $120.50 | +38.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,320 | $541 | 0.1% | $144.86 | — | VALUE ETF | 922908744 |
| ES | EVERSOURCE ENERGY | 8,823 | $527 | 0.1% | $73.10 | -28.1% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,900 | $497 | 0.1% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| NNN | NNN REIT INC | 11,151 | $477 | 0.1% | $46.60 | — | COM | 637417106 |
| IWD | ISHARES TR | 2,607 | $467 | 0.1% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 908 | $458 | 0.1% | $568.00 | +0.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $451 | 0.1% | $116.64 | -28.0% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,750 | $438 | 0.1% | $156.75 | +50.8% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,540 | $433 | 0.1% | $153.41 | -23.2% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 6,111 | $428 | 0.1% | $55.96 | +23.1% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 7,854 | $422 | 0.1% | $58.97 | -9.5% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $410 | 0.1% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $408 | 0.1% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| DFAR | DIMENSIONAL ETF TRUST | 18,193 | $407 | 0.1% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| ZTS | ZOETIS INC | 2,304 | $390 | 0.1% | $210.50 | -12.9% | CL A | 98978V103 |
| DISV | DIMENSIONAL ETF TRUST | 13,547 | $368 | 0.1% | $21.04 | — | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 8,834 | $364 | 0.1% | $41.84 | — | INFLATION PROTE | 25434V856 |
| DHR | DANAHER CORPORATION | 1,437 | $359 | 0.1% | $265.94 | -9.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 975 | $338 | 0.1% | $341.72 | +3.8% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 2,824 | $336 | 0.1% | $96.65 | +13.4% | COM | 049560105 |
| BX | BLACKSTONE INC | 2,532 | $333 | 0.1% | $81.16 | +46.3% | COM | 09260D107 |
| ISTB | ISHARES TR | 6,984 | $331 | 0.1% | $47.83 | — | CORE 1 5 YR USD | 46432F859 |
| IYE | ISHARES TR | 6,392 | $316 | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| AVGO | BROADCOM INC | 238 | $315 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $314 | 0.1% | $374.50 | +19.1% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 344 | $311 | 0.1% | $33.17 | +118.4% | COM | 67066G104 |
| IUSV | ISHARES TR | 3,385 | $306 | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| APH | AMPHENOL CORP NEW | 2,610 | $301 | 0.1% | $38.49 | +34.0% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 2,480 | $299 | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| TXT | TEXTRON INC | 3,108 | $298 | 0.1% | $77.37 | +11.7% | COM | 883203101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $294 | 0.1% | $1511.82 | -18.5% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 866 | $289 | 0.1% | $194.26 | +55.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 3,147 | $288 | 0.1% | $98.00 | -9.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $278 | 0.1% | $147.03 | +2.2% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,501 | $277 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,112 | $270 | 0.1% | $70.75 | — | VNG RUS1000GRW | 92206C680 |
| FENI | FIDELITY COVINGTON TRUST | 9,239 | $264 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $255 | 0.1% | $38.19 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 1,542 | $249 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,024 | $243 | 0.1% | $50.44 | — | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 1,851 | $239 | 0.1% | $115.22 | -1.0% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 3,533 | $238 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| QCOM | QUALCOMM INC | 1,375 | $233 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,138 | $233 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| SYY | SYSCO CORP | 2,853 | $232 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 2,627 | $227 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BCAB | BIOATLA INC | 65,519 | $225 | 0.1% | $2.87 | -13.3% | COM | 09077B104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,710 | $219 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $217 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $216 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 446 | $214 | 0.1% | $480.71 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 4,782 | $211 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| IYY | ISHARES TR | 1,636 | $210 | 0.1% | $128.09 | — | DOW JONES US ETF | 464287846 |
| AIZ | ASSURANT INC | 1,110 | $209 | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,156 | $209 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 595 | $205 | 0.1% | $343.97 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 5,183 | $202 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |