CIK: 0001994333 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $396,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 380,601 | $56,002 | 14.1% | $95.96 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,047,542 | $38,989 | 9.8% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 853,754 | $31,572 | 8.0% | $32.70 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 63,746 | $30,447 | 7.7% | $298.64 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 111,321 | $29,195 | 7.4% | $175.22 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 275,801 | $26,585 | 6.7% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 779,055 | $24,548 | 6.2% | $30.67 | — | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 711,795 | $24,457 | 6.2% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 192,946 | $17,049 | 4.3% | $89.79 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 27,465 | $11,997 | 3.0% | $271.33 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 384,034 | $9,585 | 2.4% | $23.46 | — | EMERGING MKTS CO | 25434V732 |
| SCZ | ISHARES TR | 136,347 | $8,440 | 2.1% | $57.27 | — | EAFE SML CP ETF | 464288273 |
| DFLV | DIMENSIONAL ETF TRUST | 303,074 | $8,198 | 2.1% | $25.79 | — | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 141,703 | $7,167 | 1.8% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 61,609 | $7,148 | 1.8% | $94.27 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,808 | $5,787 | 1.5% | $40.58 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 108,797 | $5,693 | 1.4% | $45.02 | — | US TARGETED VLU | 25434V609 |
| DFJ | WISDOMTREE TR | 71,320 | $5,342 | 1.3% | $66.02 | — | JP SMALLCP DIV | 97717W836 |
| DISV | DIMENSIONAL ETF TRUST | 187,329 | $4,830 | 1.2% | $22.87 | — | INTL SMALL CAP V | 25434V781 |
| FREL | FIDELITY COVINGTON TRUST | 114,131 | $3,042 | 0.8% | $26.46 | — | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 106,510 | $2,907 | 0.7% | $32.67 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 134,244 | $2,780 | 0.7% | $30.70 | — | US REIT ETF | 808524847 |
| DFSV | DIMENSIONAL ETF TRUST | 95,305 | $2,775 | 0.7% | $26.93 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 34,983 | $2,636 | 0.7% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 38,125 | $2,273 | 0.6% | $56.37 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 11,231 | $2,254 | 0.6% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 51,176 | $2,058 | 0.5% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 76,108 | $1,840 | 0.5% | $21.71 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,969 | $1,807 | 0.5% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,728 | $1,649 | 0.4% | $154.62 | — | SMALL CP ETF | 922908751 |
| DFSE | DIMENSIONAL ETF TRUST | 42,787 | $1,353 | 0.3% | $30.24 | — | EMERGING MARKETS | 25434V682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.3% | $302764.90 | +76.3% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 17,300 | $976 | 0.2% | $62.68 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 3,761 | $875 | 0.2% | $218.88 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $866 | 0.2% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $767 | 0.2% | $209.00 | +67.9% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,333 | $756 | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,770 | $666 | 0.2% | $307.21 | +14.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,318 | $646 | 0.2% | $120.97 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,015 | $611 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,399 | $589 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 3,014 | $580 | 0.1% | $128.42 | +42.3% | COM | 037833100 |
| IEFA | ISHARES TR | 7,145 | $503 | 0.1% | $60.79 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,869 | $488 | 0.1% | $122.27 | +18.5% | COM | 46625H100 |
| IYR | ISHARES TR | 4,894 | $447 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 750 | $371 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 9,852 | $364 | 0.1% | $31.70 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 765 | $364 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,108 | $348 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 4,591 | $345 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,194 | $333 | 0.1% | $102.81 | +36.3% | COM | 023135106 |
| IEI | ISHARES TR | 2,703 | $317 | 0.1% | $132.25 | — | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 3,660 | $302 | 0.1% | $57.30 | +34.4% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 1,376 | $300 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 11,942 | $296 | 0.1% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 1,202 | $285 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,806 | $285 | 0.1% | $60.45 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 8,084 | $282 | 0.1% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 916 | $274 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 852 | $265 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,673 | $264 | 0.1% | $45.68 | +13.1% | COM | 931142103 |
| — | ISHARES TR | 7,803 | $224 | 0.1% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| XOM | EXXON MOBIL CORP | 2,190 | $219 | 0.1% | $52.07 | +87.4% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 3,048 | $214 | 0.1% | $66.03 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 690 | $203 | 0.1% | $133.70 | 0.0% | COM | 697435105 |