CIK: 0001994827 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $224,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOVOS BRANDS INC | 3,342,867 | $73,643 | 32.9% | $22.03 | — | COM | 84612U107 |
| VUG | VANGUARD INDEX FDS | 63,507 | $19,743 | 8.8% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 125,941 | $18,828 | 8.4% | $149.50 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 502,267 | $13,586 | 6.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 164,726 | $12,582 | 5.6% | $76.38 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 443,609 | $11,325 | 5.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| USFR | WISDOMTREE TR | 202,135 | $10,155 | 4.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 38,085 | $7,281 | 3.2% | $191.17 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 103,642 | $6,179 | 2.8% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 82,904 | $5,832 | 2.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 7,933 | $3,840 | 1.7% | $484.01 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 18,233 | $3,510 | 1.6% | $182.81 | 0.0% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 144,238 | $3,486 | 1.6% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,743 | $2,752 | 1.2% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,117 | $1,924 | 0.9% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,947 | $1,359 | 0.6% | $140.18 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 5,398 | $1,201 | 0.5% | $194.73 | 0.0% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 6,839 | $1,196 | 0.5% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| LW | LAMB WESTON HLDGS INC | 10,009 | $1,082 | 0.5% | $92.03 | 0.0% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 6,275 | $920 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 5,795 | $914 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,170 | $892 | 0.4% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| GOOG | ALPHABET INC | 5,789 | $816 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 28,190 | $808 | 0.4% | $24.91 | 0.0% | COM | 205887102 |
| BIL | SPDR SER TR | 8,589 | $785 | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 4,989 | $735 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,594 | $719 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 638 | $712 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,705 | $604 | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,512 | $581 | 0.3% | $210.35 | 0.0% | COM | 235851102 |
| SYY | SYSCO CORP | 7,871 | $576 | 0.3% | $64.89 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 5,087 | $555 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,229 | $554 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,092 | $541 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,177 | $540 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 912 | $532 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,224 | $481 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 7,323 | $477 | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,336 | $452 | 0.2% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| HON | HONEYWELL INTL INC | 2,008 | $421 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $388 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| LFST | LIFESTANCE HEALTH GROUP INC | 49,116 | $385 | 0.2% | $6.45 | 0.0% | COM | 53228F101 |
| GOOGL | ALPHABET INC | 2,588 | $362 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,383 | $360 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 2,007 | $341 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,754 | $337 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 2,122 | $329 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $329 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,088 | $328 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $322 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 1,200 | $312 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 3,086 | $312 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 6,895 | $302 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| RELX | RELX PLC | 7,429 | $295 | 0.1% | $39.66 | — | SPONSORED ADR | 759530108 |
| ETN | EATON CORP PLC | 1,211 | $292 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $288 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| DFCF | DIMENSIONAL ETF TRUST | 6,771 | $287 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 2,784 | $278 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 420 | $277 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,111 | $273 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 784 | $272 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 910 | $270 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,664 | $261 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 971 | $252 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| DFSU | DIMENSIONAL ETF TRUST | 7,892 | $246 | 0.1% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| GPC | GENUINE PARTS CO | 1,764 | $244 | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 4,875 | $240 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 902 | $237 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 5,790 | $235 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 1,937 | $225 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 498 | $212 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| AON | AON PLC | 729 | $212 | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 2,888 | $209 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| IVV | ISHARES TR | 436 | $208 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,110 | $208 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| BP | BP PLC | 5,798 | $205 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| CBZ | CBIZ INC | 3,250 | $203 | 0.1% | $56.46 | 0.0% | COM | 124805102 |
| LIN | LINDE PLC | 490 | $201 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| DFSI | DIMENSIONAL ETF TRUST | 6,282 | $201 | 0.1% | $32.03 | — | INTERNATIONAL | 25434V690 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,292 | $129 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $88 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |