CIK: 0002048774 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $92,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 61,548 | $18,378 | 19.9% | $298.60 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 332,281 | $10,540 | 11.4% | $31.72 | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,452 | $9,461 | 10.3% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 273,259 | $6,670 | 7.2% | $24.41 | — | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 173,439 | $4,548 | 4.9% | $26.22 | — | EMERGING MKTS CO | 25434V732 |
| NUDM | NUSHARES ETF TR | 119,566 | $3,756 | 4.1% | $31.41 | — | NUVEEN ESG INTL | 67092P805 |
| DFGR | DIMENSIONAL ETF TRUST | 131,025 | $3,392 | 3.7% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 13,484 | $3,182 | 3.5% | $234.51 | 0.0% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 72,995 | $3,175 | 3.4% | $43.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| DISV | DIMENSIONAL ETF TRUST | 112,885 | $3,098 | 3.4% | $27.44 | — | INTL SMALL CAP V | 25434V781 |
| SUSB | ISHARES TR | 113,644 | $2,824 | 3.1% | $24.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPTI | SPDR SER TR | 83,170 | $2,334 | 2.5% | $28.06 | — | PORTFLI INTRMDIT | 78464A672 |
| NUEM | NUSHARES ETF TR | 61,944 | $1,806 | 2.0% | $29.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| MUNI | PIMCO ETF TR | 33,998 | $1,765 | 1.9% | $51.92 | — | INTER MUN BD ACT | 72201R866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,413 | $1,649 | 1.8% | $80.80 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 19,692 | $1,294 | 1.4% | $65.71 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 3,024 | $1,255 | 1.4% | $422.35 | 0.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,069 | $1,182 | 1.3% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 15,660 | $927 | 1.0% | $59.21 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 916 | $898 | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,203 | $850 | 0.9% | $202.22 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 7,345 | $653 | 0.7% | $88.84 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 2,523 | $565 | 0.6% | $203.59 | 0.0% | COM | 438516106 |
| V | VISA INC | 1,643 | $561 | 0.6% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,010 | $561 | 0.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| VCEB | VANGUARD WORLD FD | 8,991 | $561 | 0.6% | $62.36 | — | ESG US CORP BD | 921910691 |
| AVDV | AMERICAN CENTY ETF TR | 8,205 | $546 | 0.6% | $66.58 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 2,365 | $486 | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 5,396 | $453 | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| IVV | ISHARES TR | 740 | $447 | 0.5% | $604.32 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 3,902 | $416 | 0.5% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 760 | $397 | 0.4% | $522.42 | — | UNIT SER 1 | 46090E103 |
| NULG | NUSHARES ETF TR | 3,968 | $347 | 0.4% | $87.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 8,330 | $341 | 0.4% | $40.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNP | UNION PAC CORP | 1,169 | $290 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,340 | $273 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 577 | $270 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 601 | $251 | 0.3% | $418.18 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 562 | $231 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 1,283 | $226 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 369 | $222 | 0.2% | $602.19 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,186 | $218 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 900 | $214 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,209 | $209 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| TIP | ISHARES TR | 1,918 | $207 | 0.2% | $108.01 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 2,816 | $202 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |