CIK: 0001910966 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $765,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 2,388,867 | $121,044 | 15.8% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 1,972,246 | $92,696 | 12.1% | $46.98 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 2,848,317 | $72,404 | 9.5% | $21.27 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,088,373 | $67,329 | 8.8% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFGX | DIMENSIONAL ETF TRUST | 1,146,816 | $60,242 | 7.9% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 1,652,774 | $52,872 | 6.9% | $24.67 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,811,561 | $47,680 | 6.2% | $23.11 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 870,636 | $31,291 | 4.1% | $28.74 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 773,023 | $30,357 | 4.0% | $32.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFIP | DIMENSIONAL ETF TRUST | 738,576 | $30,160 | 3.9% | $40.84 | — | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 445,875 | $23,128 | 3.0% | $42.87 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 811,944 | $21,845 | 2.9% | $23.06 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 317,290 | $19,063 | 2.5% | $49.80 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 501,771 | $13,412 | 1.8% | $23.22 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 491,730 | $12,288 | 1.6% | $24.38 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 451,332 | $11,116 | 1.5% | $22.33 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 35,743 | $7,528 | 1.0% | $150.90 | +22.7% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 204,029 | $7,112 | 0.9% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 201,960 | $6,653 | 0.9% | $29.24 | — | INTERNATIONAL | 25434V690 |
| DE | DEERE & CO | 15,504 | $5,793 | 0.8% | $339.23 | +12.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,296 | $2,968 | 0.4% | $296.59 | +37.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,386 | $1,960 | 0.3% | $290.73 | +43.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,657 | $1,946 | 0.3% | $165.26 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,310 | $1,799 | 0.2% | $126.11 | +45.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,927 | $1,491 | 0.2% | $445.63 | +6.2% | COM | 91324P102 |
| DFSE | DIMENSIONAL ETF TRUST | 43,837 | $1,467 | 0.2% | $29.47 | — | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 3,277 | $1,128 | 0.1% | $342.37 | -4.3% | COM | 437076102 |
| IVV | ISHARES TR | 2,038 | $1,115 | 0.1% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 11,127 | $1,113 | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PG | PROCTER AND GAMBLE CO | 6,468 | $1,067 | 0.1% | $134.03 | +17.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,653 | $941 | 0.1% | $148.21 | +27.6% | COM | 46625H100 |
| IVW | ISHARES TR | 10,037 | $929 | 0.1% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 8,751 | $882 | 0.1% | $100.83 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $828 | 0.1% | $454.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,614 | $817 | 0.1% | $95.72 | +5.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,655 | $798 | 0.1% | $89.17 | +37.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,235 | $679 | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $534 | 0.1% | $243.83 | +63.3% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 560 | $507 | 0.1% | $345.79 | +128.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,463 | $487 | 0.1% | $191.47 | +76.9% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 7,357 | $463 | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,742 | $457 | 0.1% | $210.42 | +28.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,956 | $443 | 0.1% | $213.75 | +5.5% | COM | 907818108 |
| IVE | ISHARES TR | 2,353 | $428 | 0.1% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,988 | $405 | 0.1% | $52.63 | +17.7% | COM | 931142103 |
| KO | COCA COLA CO | 6,329 | $403 | 0.1% | $50.03 | +17.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,582 | $395 | 0.1% | $228.13 | +9.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,140 | $393 | 0.1% | $99.38 | +69.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,418 | $353 | 0.0% | $145.69 | -2.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,486 | $349 | 0.0% | $102.09 | -23.5% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 5,007 | $322 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 823 | $300 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,625 | $281 | 0.0% | $107.66 | +54.1% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 1,583 | $279 | 0.0% | $138.72 | +17.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 2,163 | $268 | 0.0% | $104.13 | +16.9% | COM | 58933Y105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $261 | 0.0% | $6.89 | -3.9% | COM | 911460103 |
| DFCF | DIMENSIONAL ETF TRUST | 6,195 | $257 | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 1,388 | $253 | 0.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $251 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 1,295 | $236 | 0.0% | $170.19 | +4.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,293 | $222 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $216 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 425 | $214 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 413 | $206 | 0.0% | $499.59 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 3,805 | $203 | 0.0% | $57.67 | -10.9% | COM | 98389B100 |