CIK: 0001909828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $164,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,283,881 | $44,409 | 27.0% | $28.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 377,989 | $21,039 | 12.8% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 464,030 | $11,536 | 7.0% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 262,718 | $10,750 | 6.5% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 273,779 | $9,714 | 5.9% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 345,890 | $7,489 | 4.5% | $18.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO. | 28,572 | $6,849 | 4.2% | $147.83 | +54.3% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 64,044 | $4,083 | 2.5% | $54.55 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 6,432 | $3,288 | 2.0% | $396.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,831 | $2,797 | 1.7% | $92.87 | +48.4% | COM | 67066G104 |
| AAPL | APPLE INC | 9,826 | $2,461 | 1.5% | $154.61 | +51.7% | COM | 037833100 |
| ITOT | ISHARES TR | 16,627 | $2,139 | 1.3% | $106.59 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 18,671 | $2,008 | 1.2% | $56.01 | +100.6% | COM | 30231G102 |
| IDEV | ISHARES TR | 30,599 | $1,973 | 1.2% | $63.43 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 28,262 | $1,839 | 1.1% | $62.06 | — | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 10,108 | $1,695 | 1.0% | $134.13 | +23.6% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 50,803 | $1,483 | 0.9% | $30.50 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 22,790 | $1,483 | 0.9% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 6,489 | $1,424 | 0.9% | $128.92 | +58.7% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 13,278 | $1,282 | 0.8% | $78.10 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 47,947 | $1,272 | 0.8% | $29.81 | -15.8% | COM | 717081103 |
| DFAU | DIMENSIONAL ETF TRUST | 29,882 | $1,210 | 0.7% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,750 | $1,159 | 0.7% | $317.24 | +33.1% | COM | 594918104 |
| IEMG | ISHARES INC | 20,773 | $1,085 | 0.7% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,347 | $948 | 0.6% | $63.77 | — | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $896 | 0.5% | $129.19 | +25.9% | COM | 237194105 |
| GIS | GENERAL MLS INC | 12,800 | $816 | 0.5% | $55.25 | +16.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,323 | $758 | 0.5% | $339.32 | +60.6% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $728 | 0.4% | $173.33 | +9.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $725 | 0.4% | $326.05 | +41.6% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 27,872 | $707 | 0.4% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 1,728 | $694 | 0.4% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,098 | $683 | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 9,057 | $636 | 0.4% | $44.93 | +48.4% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 3,039 | $623 | 0.4% | $464.08 | -56.5% | COM | 70432V102 |
| DFSV | DIMENSIONAL ETF TRUST | 18,255 | $562 | 0.3% | $29.73 | — | US SMALL CAP VAL | 25434V815 |
| HAL | HALLIBURTON CO | 19,641 | $534 | 0.3% | $21.79 | +29.8% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $527 | 0.3% | $27.36 | +160.9% | COM | 90353T100 |
| WMT | WALMART INC | 5,779 | $522 | 0.3% | $52.42 | +63.7% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,578 | $499 | 0.3% | $58.41 | +154.8% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $459 | 0.3% | $145.09 | +3.1% | COM | 478160104 |
| TSLA | TESLA INC | 1,089 | $440 | 0.3% | $174.77 | +84.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,628 | $438 | 0.3% | $49.56 | +257.5% | COM NEW | 369604301 |
| IVLU | ISHARES TR | 15,477 | $420 | 0.3% | $24.45 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 7,146 | $375 | 0.2% | $41.63 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 633 | $373 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,095 | $366 | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,006 | $346 | 0.2% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| AVEM | AMERICAN CENTY ETF TR | 5,855 | $344 | 0.2% | $54.56 | — | AVANTIS EMGMKT | 025072604 |
| — | KELLANOVA | 4,032 | $326 | 0.2% | $51.09 | +53.0% | COM | 487836108 |
| DFEM | DIMENSIONAL ETF TRUST | 12,396 | $325 | 0.2% | $27.94 | — | EMERGING MKTS CO | 25434V732 |
| FNDC | SCHWAB STRATEGIC TR | 8,847 | $302 | 0.2% | $36.52 | — | FUNDAMENTAL INTL | 808524748 |
| AVUS | AMERICAN CENTY ETF TR | 3,018 | $293 | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| FNDF | SCHWAB STRATEGIC TR | 8,762 | $291 | 0.2% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 800 | $288 | 0.2% | $257.74 | +42.1% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $270 | 0.2% | $34.19 | -9.1% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 451 | $264 | 0.2% | $410.09 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 911 | $264 | 0.2% | $194.84 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 10,771 | $259 | 0.2% | $36.29 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 2,651 | $245 | 0.1% | $71.31 | — | CORE S&P US VLU | 464287663 |
| COIN | COINBASE GLOBAL INC | 963 | $239 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,026 | $237 | 0.1% | $34.04 | — | US HIGH PROFITAB | 25434V831 |
| DVY | ISHARES TR | 1,790 | $235 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 4,282 | $230 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 600 | $229 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| IWM | ISHARES TR | 1,038 | $229 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 702 | $222 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| STRV | EA SERIES TRUST | 5,786 | $219 | 0.1% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| GEV | GE VERNOVA INC | 655 | $215 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| SHV | ISHARES TR | 1,855 | $204 | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 3,820 | $203 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| PSN | PARSONS CORP DEL | 2,201 | $203 | 0.1% | $101.96 | 0.0% | COM | 70202L102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,770 | $67 | 0.0% | $4.47 | -81.5% | SHS | M5R635108 |
| GEVO | GEVO INC | 18,000 | $38 | 0.0% | $0.81 | +133.9% | COM PAR | 374396406 |