CIK: 0001922200 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $458,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,316,385 | $250,879 | 54.8% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,005,214 | $54,161 | 11.8% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 235,634 | $23,863 | 5.2% | $103.52 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 608,854 | $17,133 | 3.7% | $23.69 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 335,592 | $9,447 | 2.1% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 98,742 | $9,395 | 2.1% | $69.01 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 38,043 | $8,864 | 1.9% | $160.46 | +38.3% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 204,413 | $7,305 | 1.6% | $30.45 | — | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 21,825 | $6,180 | 1.3% | $229.22 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 69,791 | $5,242 | 1.1% | $76.52 | — | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 133,416 | $4,726 | 1.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| SGOV | ISHARES TR | 31,262 | $3,149 | 0.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 5,037 | $2,167 | 0.5% | $328.04 | +29.0% | COM | 594918104 |
| IWF | ISHARES TR | 5,709 | $2,143 | 0.5% | $302.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 6,400 | $2,062 | 0.5% | $185.15 | +69.1% | COM | 031162100 |
| MUB | ISHARES TR | 18,250 | $1,982 | 0.4% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1,869 | 0.4% | $364.86 | +21.2% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 28,145 | $1,853 | 0.4% | $60.25 | — | US LARGE CAP VLU | 025072349 |
| IDEV | ISHARES TR | 24,681 | $1,748 | 0.4% | $67.80 | — | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 15,478 | $1,712 | 0.4% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,388 | $1,699 | 0.4% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 15,426 | $1,680 | 0.4% | $168.65 | -39.4% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,069 | $1,598 | 0.3% | $177.36 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,441 | $1,408 | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,490 | $1,320 | 0.3% | $454.78 | +95.8% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 31,511 | $1,314 | 0.3% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 15,609 | $1,298 | 0.3% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 46,134 | $1,231 | 0.3% | $25.90 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 6,412 | $1,195 | 0.3% | $148.70 | +22.7% | COM | 023135106 |
| IAGG | ISHARES TR | 21,523 | $1,115 | 0.2% | $51.31 | — | CORE INTL AGGR | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 11,468 | $1,100 | 0.2% | $84.43 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,411 | $926 | 0.2% | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| AVES | AMERICAN CENTY ETF TR | 17,208 | $897 | 0.2% | $48.72 | — | EMERGING MKT VAL | 025072372 |
| DFGR | DIMENSIONAL ETF TRUST | 29,338 | $847 | 0.2% | $27.01 | — | GLOBAL REAL EST | 25434V658 |
| ESGV | VANGUARD WORLD FD | 8,198 | $833 | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| SUB | ISHARES TR | 7,820 | $830 | 0.2% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,777 | $819 | 0.2% | $80.71 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 25,053 | $796 | 0.2% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 20,677 | $787 | 0.2% | $37.70 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 11,790 | $765 | 0.2% | $63.05 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 6,271 | $762 | 0.2% | $97.79 | +20.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,075 | $703 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 776 | $688 | 0.2% | $680.30 | +26.7% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 9,351 | $661 | 0.1% | $68.62 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 9,869 | $614 | 0.1% | $58.76 | — | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 3,507 | $598 | 0.1% | $108.37 | +32.0% | COM | 68389X105 |
| BIL | SPDR SER TR | 6,371 | $585 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 3,242 | $538 | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,018 | $531 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 7,230 | $520 | 0.1% | $49.18 | +33.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,586 | $511 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IJS | ISHARES TR | 4,450 | $479 | 0.1% | $105.53 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $476 | 0.1% | $47.16 | — | US TARGETED VLU | 25434V609 |
| DFSU | DIMENSIONAL ETF TRUST | 12,767 | $475 | 0.1% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| DFAU | DIMENSIONAL ETF TRUST | 10,817 | $429 | 0.1% | $29.20 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 6,512 | $421 | 0.1% | $62.76 | — | AVANTIS EMGMKT | 025072604 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $408 | 0.1% | $172.70 | +98.6% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 3,501 | $398 | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,040 | $387 | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,331 | $370 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| FISV | FISERV INC | 1,971 | $354 | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| V | VISA INC | 1,271 | $349 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 900 | $346 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 671 | $327 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $317 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| IJH | ISHARES TR | 4,955 | $309 | 0.1% | $104.57 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,459 | $308 | 0.1% | $182.08 | +12.6% | COM | 46625H100 |
| ACNB | ACNB CORP | 7,022 | $307 | 0.1% | $33.17 | +14.6% | COM | 000868109 |
| COF | CAPITAL ONE FINL CORP | 2,018 | $302 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| AON | AON PLC | 870 | $301 | 0.1% | $290.95 | +11.5% | SHS CL A | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $298 | 0.1% | $138.32 | +5.4% | COM | 74834L100 |
| VUSB | VANGUARD BD INDEX FDS | 5,862 | $293 | 0.1% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| ACN | ACCENTURE PLC IRELAND | 770 | $272 | 0.1% | $341.81 | -5.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $261 | 0.1% | $133.80 | +22.7% | COM | 742718109 |
| TIP | ISHARES TR | 2,346 | $259 | 0.1% | $110.34 | — | TIPS BD ETF | 464287176 |
| AVDE | AMERICAN CENTY ETF TR | 3,858 | $259 | 0.1% | $59.57 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 1,548 | $251 | 0.1% | $146.00 | +4.6% | COM | 478160104 |
| WMT | WALMART INC | 3,000 | $242 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,386 | $242 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,971 | $240 | 0.1% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 8,662 | $237 | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GEM | GOLDMAN SACHS ETF TR | 6,641 | $233 | 0.1% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| STIP | ISHARES TR | 2,285 | $232 | 0.1% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 873 | $230 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DFAW | DIMENSIONAL ETF TRUST | 3,625 | $230 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| EWX | SPDR INDEX SHS FDS | 3,660 | $228 | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 2,331 | $227 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 1,116 | $224 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 430 | $222 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 4,332 | $221 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 1,823 | $218 | 0.0% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 790 | $214 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| PSN | PARSONS CORP DEL | 2,000 | $207 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| VSGX | VANGUARD WORLD FD | 3,302 | $203 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $184 | 0.0% | $13.17 | -77.2% | COM | 532275104 |
| PL | PLANET LABS PBC | 16,662 | $37 | 0.0% | $5.51 | -59.7% | COM CL A | 72703X106 |
| NB | NIOCORP DEVS LTD | 11,900 | $26 | 0.0% | $6.80 | -73.0% | COM NEW | 654484609 |