CIK: 0001910966 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $811,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 2,470,684 | $125,437 | 15.5% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 2,012,344 | $96,069 | 11.8% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 2,877,495 | $77,721 | 9.6% | $21.33 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,069,934 | $70,978 | 8.7% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFGX | DIMENSIONAL ETF TRUST | 1,156,061 | $62,554 | 7.7% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 1,639,133 | $55,845 | 6.9% | $24.67 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,846,667 | $51,153 | 6.3% | $23.20 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 881,226 | $33,557 | 4.1% | $28.85 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 784,184 | $32,693 | 4.0% | $32.37 | — | US MKTWIDE VALUE | 25434V724 |
| DFIP | DIMENSIONAL ETF TRUST | 744,364 | $31,472 | 3.9% | $40.84 | — | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 453,546 | $25,231 | 3.1% | $43.08 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 817,611 | $23,760 | 2.9% | $23.06 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 318,770 | $20,675 | 2.5% | $49.80 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 505,663 | $14,234 | 1.8% | $23.22 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 489,522 | $14,128 | 1.7% | $24.38 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 454,461 | $12,193 | 1.5% | $22.33 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 35,809 | $8,344 | 1.0% | $150.90 | +47.1% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 202,366 | $7,524 | 0.9% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 202,345 | $7,231 | 0.9% | $29.24 | — | INTERNATIONAL | 25434V690 |
| DE | DEERE & CO | 14,945 | $6,237 | 0.8% | $339.23 | +8.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,259 | $3,341 | 0.4% | $296.59 | +49.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,589 | $2,097 | 0.3% | $165.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,404 | $1,895 | 0.2% | $290.73 | +45.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,310 | $1,735 | 0.2% | $126.11 | +44.7% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 44,092 | $1,562 | 0.2% | $29.47 | — | EMERGING MARKETS | 25434V682 |
| ORCL | ORACLE CORP | 8,362 | $1,425 | 0.2% | $106.61 | +34.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,277 | $1,328 | 0.2% | $342.37 | +3.0% | COM | 437076102 |
| IVV | ISHARES TR | 2,078 | $1,199 | 0.1% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 11,127 | $1,129 | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PG | PROCTER AND GAMBLE CO | 6,372 | $1,104 | 0.1% | $134.03 | +22.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,863 | $1,025 | 0.1% | $150.66 | +36.0% | COM | 46625H100 |
| IVW | ISHARES TR | 10,037 | $961 | 0.1% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 8,755 | $912 | 0.1% | $100.83 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $872 | 0.1% | $454.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,642 | $807 | 0.1% | $95.72 | +23.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,235 | $739 | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $669 | 0.1% | $445.63 | +23.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,217 | $598 | 0.1% | $246.74 | +88.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,513 | $592 | 0.1% | $196.33 | +72.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 560 | $496 | 0.1% | $345.79 | +157.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 7,360 | $490 | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 1,964 | $484 | 0.1% | $213.75 | +9.8% | COM | 907818108 |
| WMT | WALMART INC | 5,988 | $484 | 0.1% | $52.63 | +37.7% | COM | 931142103 |
| V | VISA INC | 1,755 | $483 | 0.1% | $210.42 | +27.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 6,346 | $456 | 0.1% | $50.03 | +31.2% | COM | 191216100 |
| IVE | ISHARES TR | 2,246 | $443 | 0.1% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 4,493 | $438 | 0.1% | $102.09 | -18.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,417 | $394 | 0.0% | $228.13 | +15.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $392 | 0.0% | $145.69 | +4.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,625 | $359 | 0.0% | $107.66 | +75.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,140 | $358 | 0.0% | $99.38 | +69.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 5,152 | $350 | 0.0% | $62.22 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 1,583 | $327 | 0.0% | $138.72 | +35.1% | COM | 872590104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $314 | 0.0% | $6.89 | +6.4% | COM | 911460103 |
| IWF | ISHARES TR | 823 | $309 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 6,195 | $268 | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 1,293 | $255 | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $255 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 3,805 | $248 | 0.0% | $57.67 | -1.9% | COM | 98389B100 |
| MRK | MERCK & CO INC | 2,163 | $246 | 0.0% | $104.13 | +8.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 427 | $244 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 461 | $243 | 0.0% | $502.46 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $233 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,411 | $232 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 1,389 | $230 | 0.0% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 5,219 | $215 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 857 | $208 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 2,827 | $205 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 231 | $205 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,201 | $204 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 1,490 | $204 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,264 | $203 | 0.0% | $62.21 | — | US EQUITY MARKET | 25434V401 |
| RTX | RTX CORPORATION | 1,662 | $201 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |