CIK: 0001994333 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $465,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 407,605 | $69,603 | 14.9% | $101.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,087,905 | $42,722 | 9.2% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 68,674 | $37,580 | 8.1% | $316.13 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 875,749 | $36,291 | 7.8% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 116,468 | $34,654 | 7.4% | $180.35 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 863,409 | $30,698 | 6.6% | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 317,446 | $29,729 | 6.4% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 760,428 | $27,330 | 5.9% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 213,818 | $17,909 | 3.8% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 541,120 | $14,464 | 3.1% | $24.31 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 28,202 | $14,105 | 3.0% | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 439,443 | $12,704 | 2.7% | $26.88 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 143,296 | $8,833 | 1.9% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 147,113 | $7,875 | 1.7% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 65,099 | $7,421 | 1.6% | $95.51 | — | MICRO-CAP ETF | 464288869 |
| DISV | DIMENSIONAL ETF TRUST | 237,786 | $6,398 | 1.4% | $23.73 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 109,874 | $5,699 | 1.2% | $45.17 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,303 | $5,649 | 1.2% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 71,557 | $5,375 | 1.2% | $66.50 | — | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 142,671 | $4,106 | 0.9% | $27.63 | — | US SMALL CAP VAL | 25434V815 |
| FREL | FIDELITY COVINGTON TRUST | 124,001 | $3,142 | 0.7% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| DFIS | DIMENSIONAL ETF TRUST | 121,989 | $3,005 | 0.6% | $22.87 | — | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 36,958 | $2,895 | 0.6% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 140,168 | $2,799 | 0.6% | $30.12 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 115,931 | $2,782 | 0.6% | $31.95 | — | DJ INTL RL ETF | 78463X863 |
| DFAS | DIMENSIONAL ETF TRUST | 45,557 | $2,737 | 0.6% | $57.02 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 11,481 | $2,329 | 0.5% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 51,280 | $2,184 | 0.5% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 8,301 | $1,810 | 0.4% | $161.03 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,032 | $1,796 | 0.4% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 27,043 | $1,738 | 0.4% | $63.27 | — | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 50,125 | $1,677 | 0.4% | $30.72 | — | EMERGING MARKETS | 25434V682 |
| UNP | UNION PAC CORP | 7,106 | $1,608 | 0.3% | $226.70 | -0.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,360 | $1,055 | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $948 | 0.2% | $223.90 | +82.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,500 | $927 | 0.2% | $94.27 | +7.2% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $885 | 0.2% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 2,015 | $734 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,635 | $731 | 0.2% | $307.21 | +35.8% | COM | 594918104 |
| IJS | ISHARES TR | 7,455 | $725 | 0.2% | $114.16 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $302764.90 | +103.6% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,794 | $609 | 0.1% | $126.87 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,844 | $570 | 0.1% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 14,486 | $557 | 0.1% | $33.94 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 2,636 | $533 | 0.1% | $122.27 | +54.7% | COM | 46625H100 |
| IEI | ISHARES TR | 4,333 | $500 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 18,236 | $484 | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 2,230 | $470 | 0.1% | $128.42 | +44.1% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,807 | $445 | 0.1% | $246.08 | — | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 4,591 | $425 | 0.1% | $66.00 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 11,679 | $416 | 0.1% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 763 | $415 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,363 | $412 | 0.1% | $129.56 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,514 | $405 | 0.1% | $209.66 | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 4,399 | $386 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SCHV | SCHWAB STRATEGIC TR | 5,046 | $374 | 0.1% | $69.21 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,376 | $343 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 3,660 | $327 | 0.1% | $57.30 | +45.0% | COM | 001055102 |
| WMT | WALMART INC | 4,704 | $319 | 0.1% | $52.36 | +18.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,640 | $317 | 0.1% | $102.81 | +78.7% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 916 | $312 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,083 | $296 | 0.1% | $60.35 | — | INTER TERM TREAS | 92206C706 |
| EFV | ISHARES TR | 4,523 | $240 | 0.1% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 690 | $234 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 7,976 | $208 | 0.0% | $36.57 | — | INTL DEVPPTY ETF | 464288422 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $131 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |