CIK: 0001994333 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $492,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 401,020 | $71,903 | 14.6% | $101.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,088,701 | $45,388 | 9.2% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 67,903 | $39,168 | 8.0% | $316.13 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 861,164 | $36,186 | 7.3% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 114,277 | $35,928 | 7.3% | $180.35 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 324,344 | $31,825 | 6.5% | $95.69 | — | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 860,615 | $30,483 | 6.2% | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 772,215 | $29,406 | 6.0% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 212,430 | $20,695 | 4.2% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 605,023 | $17,031 | 3.5% | $24.72 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 27,345 | $14,429 | 2.9% | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 437,775 | $13,488 | 2.7% | $26.88 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 141,198 | $9,559 | 1.9% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 144,735 | $8,309 | 1.7% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 64,676 | $7,976 | 1.6% | $95.51 | — | MICRO-CAP ETF | 464288869 |
| DISV | DIMENSIONAL ETF TRUST | 244,751 | $7,112 | 1.4% | $23.89 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 109,072 | $6,068 | 1.2% | $45.17 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,077 | $6,024 | 1.2% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 68,276 | $5,507 | 1.1% | $66.50 | — | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 141,533 | $4,359 | 0.9% | $27.63 | — | US SMALL CAP VAL | 25434V815 |
| FREL | FIDELITY COVINGTON TRUST | 123,465 | $3,640 | 0.7% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| DFIS | DIMENSIONAL ETF TRUST | 128,511 | $3,448 | 0.7% | $23.07 | — | INTL SMALL CAP E | 25434V773 |
| RWX | SPDR INDEX SHS FDS | 122,355 | $3,373 | 0.7% | $31.72 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 138,442 | $3,208 | 0.7% | $30.12 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 36,958 | $3,091 | 0.6% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 46,081 | $2,989 | 0.6% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 11,369 | $2,511 | 0.5% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 50,000 | $2,293 | 0.5% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,033 | $1,963 | 0.4% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,833 | $1,858 | 0.4% | $161.03 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 27,043 | $1,835 | 0.4% | $63.27 | — | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 50,333 | $1,783 | 0.4% | $30.72 | — | EMERGING MARKETS | 25434V682 |
| UNP | UNION PAC CORP | 7,102 | $1,751 | 0.4% | $226.70 | +3.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,360 | $1,150 | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1,073 | 0.2% | $223.90 | +97.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $948 | 0.2% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 7,500 | $911 | 0.2% | $94.27 | +25.3% | COM | 67066G104 |
| IJS | ISHARES TR | 7,455 | $803 | 0.2% | $114.16 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 2,015 | $756 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,622 | $698 | 0.1% | $307.21 | +37.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $302764.90 | +119.3% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,770 | $658 | 0.1% | $126.87 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,837 | $612 | 0.1% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 14,486 | $596 | 0.1% | $33.94 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,636 | $556 | 0.1% | $122.27 | +67.6% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 18,196 | $531 | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,037 | $530 | 0.1% | $247.67 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 2,201 | $513 | 0.1% | $128.42 | +72.8% | COM | 037833100 |
| IEI | ISHARES TR | 4,219 | $505 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 11,679 | $450 | 0.1% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 2,363 | $448 | 0.1% | $129.56 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 4,384 | $447 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 758 | $435 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,514 | $429 | 0.1% | $209.66 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,660 | $409 | 0.1% | $57.30 | +72.3% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 5,046 | $406 | 0.1% | $69.21 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,970 | $380 | 0.1% | $66.00 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,704 | $380 | 0.1% | $52.36 | +38.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,259 | $331 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 916 | $331 | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,414 | $327 | 0.1% | $60.35 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,640 | $306 | 0.1% | $102.81 | +77.5% | COM | 023135106 |
| IBTA | IBOTTA INC | 4,230 | $261 | 0.1% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| EFV | ISHARES TR | 4,523 | $260 | 0.1% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 690 | $236 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $226 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $218 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $143 | 0.0% | $2.41 | -18.9% | COM | 34385P108 |