CIK: 0001922200 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $415,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,393,521 | $238,367 | 57.4% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,016,818 | $51,268 | 12.3% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 201,565 | $19,566 | 4.7% | $103.90 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 561,068 | $14,750 | 3.6% | $23.32 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 103,090 | $9,298 | 2.2% | $69.01 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 312,273 | $8,347 | 2.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 35,612 | $7,501 | 1.8% | $156.26 | +18.5% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 204,413 | $6,733 | 1.6% | $30.45 | — | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 21,110 | $5,647 | 1.4% | $227.39 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 65,356 | $4,709 | 1.1% | $76.61 | — | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 133,416 | $4,464 | 1.1% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| IWF | ISHARES TR | 5,709 | $2,081 | 0.5% | $302.67 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 18,990 | $2,023 | 0.5% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 6,400 | $2,000 | 0.5% | $185.15 | +50.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,177 | $1,867 | 0.4% | $308.47 | +35.3% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 15,426 | $1,779 | 0.4% | $168.65 | -37.2% | COM | 74144T108 |
| AVLV | AMERICAN CENTY ETF TR | 28,145 | $1,769 | 0.4% | $60.25 | — | US LARGE CAP VLU | 025072349 |
| SGOV | ISHARES TR | 15,537 | $1,565 | 0.4% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDEV | ISHARES TR | 22,829 | $1,498 | 0.4% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 12,988 | $1,435 | 0.3% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 2,479 | $1,357 | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,490 | $1,349 | 0.3% | $454.78 | +73.9% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 31,511 | $1,237 | 0.3% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,203 | $1,132 | 0.3% | $171.13 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 21,523 | $1,074 | 0.3% | $51.31 | — | CORE INTL AGGR | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 11,468 | $1,029 | 0.2% | $84.43 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $960 | 0.2% | $309.07 | +32.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,859 | $939 | 0.2% | $137.91 | +33.2% | COM | 023135106 |
| REET | ISHARES TR | 37,819 | $879 | 0.2% | $25.73 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 7,820 | $818 | 0.2% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| ESGV | VANGUARD WORLD FD | 8,198 | $792 | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 6,410 | $792 | 0.2% | $97.79 | +3.3% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 25,053 | $743 | 0.2% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,398 | $649 | 0.2% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 6,371 | $585 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 6,779 | $554 | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| AVES | AMERICAN CENTY ETF TR | 11,339 | $553 | 0.1% | $46.95 | — | EMERGING MKT VAL | 025072372 |
| VUSB | VANGUARD BD INDEX FDS | 11,059 | $548 | 0.1% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| DFAS | DIMENSIONAL ETF TRUST | 8,448 | $508 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 2,018 | $504 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 7,650 | $487 | 0.1% | $49.18 | +19.7% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,505 | $463 | 0.1% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| DFSU | DIMENSIONAL ETF TRUST | 12,767 | $445 | 0.1% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $443 | 0.1% | $47.16 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $435 | 0.1% | $78.28 | — | INT-TERM CORP | 92206C870 |
| DFAU | DIMENSIONAL ETF TRUST | 11,137 | $418 | 0.1% | $29.20 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,500 | $383 | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 2,040 | $356 | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 14,000 | $350 | 0.1% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $345 | 0.1% | $172.70 | +81.6% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 900 | $337 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 671 | $321 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 377 | $320 | 0.1% | $488.10 | +58.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,246 | $317 | 0.1% | $88.90 | +37.6% | COM | 68389X105 |
| IJH | ISHARES TR | 4,955 | $290 | 0.1% | $104.57 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,018 | $279 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $263 | 0.1% | $138.32 | -3.9% | COM | 74834L100 |
| AON | AON PLC | 870 | $255 | 0.1% | $290.95 | +0.5% | SHS CL A | G0403H108 |
| ACNB | ACNB CORP | 7,022 | $255 | 0.1% | $33.17 | -6.2% | COM | 000868109 |
| IWB | ISHARES TR | 854 | $254 | 0.1% | $264.40 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 2,346 | $251 | 0.1% | $110.34 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $249 | 0.1% | $133.80 | +17.5% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 3,858 | $240 | 0.1% | $59.57 | — | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 2,469 | $240 | 0.1% | $103.83 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 770 | $234 | 0.1% | $341.81 | -12.4% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,971 | $231 | 0.1% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 2,285 | $227 | 0.1% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 1,548 | $226 | 0.1% | $146.00 | -3.1% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,662 | $224 | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 1,386 | $222 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 4,390 | $220 | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 3,345 | $217 | 0.1% | $64.95 | — | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 3,625 | $216 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $215 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 873 | $211 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 1,823 | $211 | 0.1% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 5,850 | $210 | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 3,412 | $208 | 0.1% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 1,116 | $204 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 3,000 | $203 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $200 | 0.0% | $13.17 | -72.2% | COM | 532275104 |
| PL | PLANET LABS PBC | 16,662 | $31 | 0.0% | $5.51 | -65.2% | COM CL A | 72703X106 |
| NB | NIOCORP DEVS LTD | 11,900 | $21 | 0.0% | $6.80 | -65.7% | COM NEW | 654484609 |