CIK: 0001914606 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $381,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,665,965 | $214,740 | 56.2% | $26.76 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 473,728 | $30,200 | 7.9% | $45.92 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 674,961 | $22,807 | 6.0% | $25.25 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 626,431 | $19,282 | 5.0% | $25.10 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 428,747 | $14,830 | 3.9% | $28.13 | — | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 404,606 | $13,291 | 3.5% | $30.09 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 27,056 | $11,404 | 3.0% | $327.61 | +28.9% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 209,281 | $6,934 | 1.8% | $31.45 | — | EMERGING MARKETS | 25434V682 |
| DFEV | DIMENSIONAL ETF TRUST | 207,694 | $5,444 | 1.4% | $25.49 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 219,158 | $5,422 | 1.4% | $24.88 | — | EMERGING MKTS HI | 25434V757 |
| QQQ | INVESCO QQQ TR | 9,987 | $5,106 | 1.3% | $314.51 | — | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 151,209 | $4,018 | 1.1% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 153,946 | $3,884 | 1.0% | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| DFAU | DIMENSIONAL ETF TRUST | 95,809 | $3,879 | 1.0% | $26.53 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 12,166 | $3,047 | 0.8% | $189.39 | +23.8% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 90,795 | $2,257 | 0.6% | $23.79 | — | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 7,022 | $1,733 | 0.5% | $176.81 | +47.9% | COM | 548661107 |
| AES | AES CORP | 107,404 | $1,382 | 0.4% | $14.01 | 0.0% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 6,086 | $1,335 | 0.3% | $140.65 | +45.5% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,584 | $1,077 | 0.3% | $290.70 | 0.0% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 32,140 | $1,008 | 0.3% | $44.42 | -32.4% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 8,682 | $792 | 0.2% | $87.64 | +7.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,243 | $670 | 0.2% | $527.71 | — | SP 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,645 | $664 | 0.2% | $181.78 | +77.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 669 | $613 | 0.2% | $784.89 | +17.6% | COM | 22160K105 |
| SPY | SPDR SP 500 ETF TR | 981 | $575 | 0.2% | $466.40 | — | TR UNIT | 78462F103 |
| GNMA | ISHARES TR | 11,663 | $501 | 0.1% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| VGT | VANGUARD WORLD FD | 658 | $409 | 0.1% | $621.68 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 4,673 | $393 | 0.1% | $74.07 | +36.7% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 698 | $323 | 0.1% | $258.67 | +81.1% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 2,297 | $309 | 0.1% | $94.17 | +46.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,824 | $304 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,274 | $280 | 0.1% | $193.34 | +11.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 653 | $268 | 0.1% | $379.98 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 2,772 | $244 | 0.1% | $52.42 | — | PRTFLO SP500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,220 | $231 | 0.1% | $166.98 | +4.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,268 | $224 | 0.1% | $183.40 | -14.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,796 | $216 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 586 | $215 | 0.1% | $345.23 | — | 500 GRTH IDX F | 921932505 |
| ITOT | ISHARES TR | 1,651 | $212 | 0.1% | $125.65 | — | CORE SP TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,757 | $209 | 0.1% | $21.35 | — | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 846 | $203 | 0.1% | $218.40 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 518 | $201 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| UIS | UNISYS CORP | 29,800 | $189 | 0.0% | $5.70 | +22.4% | COM NEW | 909214306 |
| DAKT | DAKTRONICS INC | 10,000 | $169 | 0.0% | $15.08 | 0.0% | COM | 234264109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $113 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $105 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| — | SECUREWORKS CORP | 10,000 | $85 | 0.0% | $8.46 | — | CL A | 81374A105 |
| EGY | VAALCO ENERGY INC | 15,144 | $66 | 0.0% | $5.71 | -13.8% | COM NEW | 91851C201 |