CIK: 0001844024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $347,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 393,193 | $111,337 | 32.0% | $219.52 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 761,448 | $40,212 | 11.6% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 1,131,252 | $31,845 | 9.2% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 154,656 | $18,089 | 5.2% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 127,204 | $15,979 | 4.6% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 159,761 | $15,329 | 4.4% | $79.09 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,088 | $10,392 | 3.0% | $81.09 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 133,366 | $9,425 | 2.7% | $62.34 | — | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 72,081 | $7,830 | 2.3% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 112,427 | $7,628 | 2.2% | $70.96 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 89,823 | $7,011 | 2.0% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 127,680 | $6,461 | 1.9% | $55.14 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,534 | $6,317 | 1.8% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,790 | $5,493 | 1.6% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,061 | $4,911 | 1.4% | $314.21 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,312 | $4,653 | 1.3% | $93.37 | +26.5% | COM | 67066G104 |
| IVV | ISHARES TR | 6,979 | $4,026 | 1.2% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 98,825 | $2,884 | 0.8% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SER TR | 91,588 | $2,406 | 0.7% | $24.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 5,513 | $2,372 | 0.7% | $294.93 | +43.5% | COM | 594918104 |
| IWM | ISHARES TR | 9,661 | $2,134 | 0.6% | $197.41 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,289 | $1,931 | 0.6% | $126.95 | +74.8% | COM | 037833100 |
| SPTM | SPDR SER TR | 27,133 | $1,901 | 0.5% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 20,965 | $1,753 | 0.5% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 32,038 | $1,650 | 0.5% | $52.48 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 16,668 | $1,447 | 0.4% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 6,224 | $1,312 | 0.4% | $148.96 | +37.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,808 | $1,292 | 0.4% | $234.66 | +88.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,289 | $1,275 | 0.4% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 34,528 | $1,184 | 0.3% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 6,916 | $1,147 | 0.3% | $125.84 | +32.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,881 | $1,129 | 0.3% | $113.70 | +33.6% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 15,986 | $1,063 | 0.3% | $72.37 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 26,855 | $1,035 | 0.3% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 3,612 | $993 | 0.3% | $223.43 | +19.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 8,222 | $866 | 0.2% | $68.39 | +53.6% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 7,259 | $864 | 0.2% | $115.20 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 1,583 | $835 | 0.2% | $402.80 | — | S&P 500 ETF SHS | 922908363 |
| GL | GLOBE LIFE INC | 7,000 | $741 | 0.2% | $81.70 | +16.1% | COM | 37959E102 |
| IJH | ISHARES TR | 11,551 | $720 | 0.2% | $94.97 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 7,113 | $677 | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 3,281 | $611 | 0.2% | $125.76 | +45.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 6,347 | $527 | 0.2% | $68.16 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 3,525 | $519 | 0.1% | $146.07 | -4.2% | COM | 166764100 |
| IVW | ISHARES TR | 5,240 | $502 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,039 | $488 | 0.1% | $52.21 | +38.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $465 | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 467 | $414 | 0.1% | $589.85 | +50.9% | COM | 532457108 |
| IJK | ISHARES TR | 4,361 | $401 | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 7,911 | $360 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,644 | $334 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 5,504 | $316 | 0.1% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $313 | 0.1% | $453.58 | +20.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,710 | $295 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,875 | $260 | 0.1% | $18.11 | +42.7% | COMMON STOCK | 09261X102 |
| RUSHA | RUSH ENTERPRISES INC | 4,492 | $237 | 0.1% | $49.60 | 0.0% | CL A | 781846209 |
| ARCC | ARES CAPITAL CORP | 11,100 | $232 | 0.1% | $13.85 | +31.6% | COM | 04010L103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $216 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| TSN | TYSON FOODS INC | 3,541 | $211 | 0.1% | $51.35 | +13.3% | CL A | 902494103 |
| MELI | MERCADOLIBRE INC | 101 | $207 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| SMH | VANECK ETF TRUST | 818 | $201 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |