CIK: 0001909380 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $158,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 488,023 | $30,355 | 19.2% | $50.74 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 688,142 | $28,689 | 18.1% | $32.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 338,358 | $18,823 | 11.9% | $47.75 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 286,726 | $18,597 | 11.7% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 364,126 | $13,866 | 8.8% | $32.53 | — | INTERNATNAL VAL | 25434V807 |
| MMM | 3M CO | 16,178 | $2,212 | 1.4% | $100.94 | +18.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 24,215 | $2,207 | 1.4% | $55.24 | +47.5% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,090 | $2,205 | 1.4% | $32.46 | +18.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 42,805 | $2,185 | 1.4% | $33.22 | +37.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 48,620 | $2,079 | 1.3% | $33.38 | +18.6% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 17,160 | $2,036 | 1.3% | $97.50 | +4.6% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 16,158 | $1,957 | 1.2% | $89.83 | +23.1% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,843 | $1,913 | 1.2% | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| DOW | DOW INC | 34,559 | $1,888 | 1.2% | $44.41 | +7.9% | COM | 260557103 |
| PFE | PFIZER INC | 64,240 | $1,859 | 1.2% | $24.76 | +7.8% | COM | 717081103 |
| BBY | BEST BUY INC | 15,003 | $1,550 | 1.0% | $62.96 | +33.3% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 12,680 | $1,540 | 1.0% | $91.84 | +28.6% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 30,260 | $1,478 | 0.9% | $32.14 | +37.5% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 10,210 | $1,239 | 0.8% | $76.76 | +43.1% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 56,060 | $1,238 | 0.8% | $15.98 | +24.2% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 35,890 | $1,231 | 0.8% | $5.29 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 55,805 | $1,228 | 0.8% | $14.76 | +27.2% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 35,030 | $1,139 | 0.7% | $25.70 | +9.9% | COM | 205887102 |
| USB | US BANCORP DEL | 23,620 | $1,080 | 0.7% | $38.64 | +6.4% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 2,630 | $1,009 | 0.6% | $292.92 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 28,500 | $1,001 | 0.6% | $32.80 | -3.0% | COM | 500754106 |
| CAT | CATERPILLAR INC | 2,540 | $993 | 0.6% | $230.59 | +46.9% | COM | 149123101 |
| VTRS | VIATRIS INC | 85,050 | $987 | 0.6% | $11.03 | -2.0% | COM | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 232 | $977 | 0.6% | $2394.16 | +58.5% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 3,720 | $944 | 0.6% | $192.70 | +11.1% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 4,443 | $937 | 0.6% | $139.19 | +47.2% | COM | 46625H100 |
| F | FORD MTR CO | 86,440 | $913 | 0.6% | $10.68 | -2.3% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,830 | $904 | 0.6% | $337.02 | +37.0% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 6,970 | $826 | 0.5% | $90.21 | +26.2% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 10,660 | $801 | 0.5% | $71.59 | -1.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $693 | 0.4% | $307.61 | -7.7% | CL A | 22788C105 |
| DFIC | DIMENSIONAL ETF TRUST | 18,460 | $519 | 0.3% | $4.42 | — | INTL CORE EQUITY | 25434V799 |
| IRM | IRON MTN INC DEL | 4,085 | $485 | 0.3% | $40.12 | +154.4% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $386 | 0.2% | $475.04 | +15.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,900 | $354 | 0.2% | $130.84 | +39.4% | COM | 023135106 |
| LOW | LOWES COS INC | 1,190 | $322 | 0.2% | $219.81 | +7.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 890 | $322 | 0.2% | $256.18 | +32.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 546 | $313 | 0.2% | $475.05 | — | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 3,610 | $310 | 0.2% | $57.35 | +30.5% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 1,460 | $302 | 0.2% | $170.14 | +13.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,379 | $279 | 0.2% | $104.67 | +5.1% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,830 | $220 | 0.1% | $5.47 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $185 | 0.1% | $300.15 | +41.0% | COM | 594918104 |
| AAPL | APPLE INC | 666 | $155 | 0.1% | $179.76 | +23.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 243 | $142 | 0.1% | $397.88 | +29.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 900 | $133 | 0.1% | $141.19 | -0.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 1,499 | $127 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 430 | $113 | 0.1% | $281.64 | -19.0% | COM | 88160R101 |
| VFC | V F CORP | 5,250 | $105 | 0.1% | $29.39 | -43.0% | COM | 918204108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 983 | $51 | 0.0% | $48.76 | — | DIVIDEND STRNGTH | 33733E708 |
| MCD | MCDONALDS CORP | 51 | $16 | 0.0% | $226.36 | +17.8% | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 218 | $15 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 20 | $3 | 0.0% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 15 | $2 | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 11 | $2 | 0.0% | $143.59 | +6.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6 | $1 | 0.0% | $140.61 | +16.8% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140 | $1 | 0.0% | $6.09 | — | COM | 746823103 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $0 | 0.0% | $10.79 | -27.6% | COM SER A | 934423104 |