CIK: 0001920117 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $168,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42,709 | $32,482 | 19.2% | $248.41 | +182.8% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 333,454 | $10,611 | 6.3% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 22,412 | $9,515 | 5.6% | $307.78 | +29.7% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 147,515 | $6,153 | 3.6% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 216,204 | $5,768 | 3.4% | $24.39 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 11,102 | $5,330 | 3.2% | $426.85 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,101 | $4,777 | 2.8% | $460.61 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 70,477 | $4,368 | 2.6% | $53.70 | — | US LRG CAP ETF | 808524201 |
| DCOR | DIMENSIONAL ETF TRUST | 61,358 | $3,586 | 2.1% | $54.99 | — | US CORE EQUITY 1 | 25434V625 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,289 | $3,048 | 1.8% | $66.98 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,493 | $2,673 | 1.6% | $43.04 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 16,502 | $2,650 | 1.6% | $134.13 | +11.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 13,460 | $2,436 | 1.4% | $129.06 | +29.3% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 51,334 | $2,412 | 1.4% | $46.66 | — | SHORT DURATION F | 25434V864 |
| MA | MASTERCARD INCORPORATED | 4,117 | $1,970 | 1.2% | $335.82 | +34.8% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 69,881 | $1,788 | 1.1% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,396 | $1,768 | 1.0% | $162.55 | +10.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 18,977 | $1,694 | 1.0% | $76.21 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 3,612 | $1,607 | 1.0% | $342.44 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 7,425 | $1,543 | 0.9% | $177.09 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 31,236 | $1,410 | 0.8% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 17,272 | $1,405 | 0.8% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,502 | $1,357 | 0.8% | $37.65 | +92.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 7,548 | $1,237 | 0.7% | $133.36 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,334 | $1,160 | 0.7% | $134.47 | — | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 10,968 | $1,134 | 0.7% | $98.28 | — | EAFE GRWTH ETF | 464288885 |
| PYLD | PIMCO ETF TR | 41,980 | $1,072 | 0.6% | $25.54 | — | MULTISECTOR BD | 72201R585 |
| ETN | EATON CORP PLC | 3,405 | $1,062 | 0.6% | $134.41 | +99.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 5,498 | $1,061 | 0.6% | $229.95 | -19.1% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 6,528 | $1,059 | 0.6% | $148.50 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 4,182 | $1,041 | 0.6% | $251.81 | -7.3% | COM | 46266C105 |
| DFSV | DIMENSIONAL ETF TRUST | 34,244 | $1,021 | 0.6% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| DYNF | BLACKROCK ETF TRUST | 22,724 | $1,009 | 0.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 2,036 | $1,000 | 0.6% | $307.55 | +44.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 13,738 | $994 | 0.6% | $74.68 | -14.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 9,928 | $990 | 0.6% | $64.90 | +45.8% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 18,299 | $982 | 0.6% | $41.70 | — | DISTILLATE US | 26922A321 |
| V | VISA INC | 3,402 | $947 | 0.6% | $219.82 | +23.9% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 11,113 | $940 | 0.6% | $79.88 | — | S&P 500 GRWT ETF | 464287309 |
| CDW | CDW CORP | 3,708 | $938 | 0.6% | $177.41 | +30.5% | COM | 12514G108 |
| COO | COOPER COS INC | 9,263 | $919 | 0.5% | $96.75 | 0.0% | COM | 216648501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,644 | $894 | 0.5% | $207.11 | +13.1% | COM | 053015103 |
| AVDE | AMERICAN CENTY ETF TR | 14,003 | $889 | 0.5% | $57.82 | — | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 16,398 | $866 | 0.5% | $52.82 | — | GLOBAL EX US COR | 25434V575 |
| APH | AMPHENOL CORP NEW | 7,338 | $837 | 0.5% | $38.60 | +33.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 4,915 | $769 | 0.5% | $115.78 | +23.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,864 | $762 | 0.5% | $217.71 | +11.8% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 3,247 | $736 | 0.4% | $214.64 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 3,910 | $726 | 0.4% | $185.67 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,296 | $725 | 0.4% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 4,235 | $707 | 0.4% | $203.29 | -9.8% | CL A | 98978V103 |
| DUHP | DIMENSIONAL ETF TRUST | 22,136 | $696 | 0.4% | $24.92 | — | US HIGH PROFITAB | 25434V831 |
| NKE | NIKE INC | 7,364 | $682 | 0.4% | $148.66 | -34.2% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 2,734 | $679 | 0.4% | $237.63 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 11,584 | $626 | 0.4% | $50.06 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 9,025 | $611 | 0.4% | $66.91 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 3,453 | $600 | 0.4% | $142.75 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $600 | 0.4% | $440.60 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 1,154 | $551 | 0.3% | $423.96 | +8.6% | COM | 366651107 |
| LGLV | SPDR SER TR | 3,545 | $548 | 0.3% | $141.44 | — | SSGA US LRG ETF | 78468R804 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $531 | 0.3% | $453.25 | +7.9% | COM | 91324P102 |
| HYLB | DBX ETF TR | 14,647 | $518 | 0.3% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| — | APTIV PLC | 6,136 | $483 | 0.3% | $112.24 | — | SHS | G6095L109 |
| — | STERICYCLE INC | 9,122 | $475 | 0.3% | $55.17 | — | COM | 858912108 |
| BOND | PIMCO ETF TR | 5,218 | $474 | 0.3% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| DGCB | DIMENSIONAL ETF TRUST | 8,045 | $424 | 0.3% | $52.68 | — | GLOBAL CR ETF | 25434V567 |
| IYW | ISHARES TR | 3,098 | $420 | 0.2% | $135.55 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 2,590 | $403 | 0.2% | $112.30 | +26.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,000 | $393 | 0.2% | $106.82 | +11.1% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,545 | $391 | 0.2% | $118.92 | +12.0% | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 10,705 | $389 | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 770 | $387 | 0.2% | $605.07 | -5.3% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,145 | $385 | 0.2% | $74.15 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,055 | $384 | 0.2% | $262.23 | +18.6% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 287 | $360 | 0.2% | $1250.79 | 0.0% | COM | 303250104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,263 | $356 | 0.2% | $53.38 | — | US EQUITY ETF | 25434V401 |
| XT | ISHARES TR | 5,856 | $349 | 0.2% | $59.05 | — | EXPONENTIAL TECH | 46434V381 |
| MBB | ISHARES TR | 3,803 | $348 | 0.2% | $91.57 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 555 | $341 | 0.2% | $45.28 | +24.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 2,663 | $341 | 0.2% | $120.33 | +1.7% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 467 | $337 | 0.2% | $497.63 | +42.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,690 | $336 | 0.2% | $123.26 | +40.9% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 1,547 | $335 | 0.2% | $277.31 | — | COM NEW | 50540R409 |
| ILCG | ISHARES TR | 4,411 | $333 | 0.2% | $55.59 | — | MORNINGSTAR GRWT | 464287119 |
| ILMN | ILLUMINA INC | 2,508 | $333 | 0.2% | $206.60 | -35.1% | COM | 452327109 |
| WELL | WELLTOWER INC | 3,602 | $331 | 0.2% | $72.63 | +20.0% | COM | 95040Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,118 | $330 | 0.2% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 1,825 | $330 | 0.2% | $136.77 | +18.4% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 335 | $329 | 0.2% | $588.10 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 805 | $318 | 0.2% | $314.14 | +20.3% | COM NEW | 46120E602 |
| DFGR | DIMENSIONAL ETF TRUST | 12,463 | $314 | 0.2% | $25.85 | — | GLOBAL REAL EST | 25434V658 |
| EMXC | ISHARES INC | 5,444 | $313 | 0.2% | $57.42 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 2,714 | $312 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 2,669 | $306 | 0.2% | $100.22 | — | ESG AWR MSCI USA | 46435G425 |
| FNDX | SCHWAB STRATEGIC TR | 4,551 | $306 | 0.2% | $62.37 | — | SCHWAB FDT US LG | 808524771 |
| AME | AMETEK INC | 1,689 | $305 | 0.2% | $133.43 | +27.5% | COM | 031100100 |
| HEFA | ISHARES TR | 8,692 | $303 | 0.2% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 9,362 | $301 | 0.2% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 297 | $300 | 0.2% | $917.50 | 0.0% | COM | 384802104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,077 | $293 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DISV | DIMENSIONAL ETF TRUST | 10,767 | $292 | 0.2% | $23.76 | — | INTL SMALL CAP V | 25434V781 |
| VRSK | VERISK ANALYTICS INC | 1,252 | $291 | 0.2% | $233.02 | +1.8% | COM | 92345Y106 |
| DFLV | DIMENSIONAL ETF TRUST | 9,707 | $290 | 0.2% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 10,698 | $288 | 0.2% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| DLR | DIGITAL RLTY TR INC | 2,023 | $287 | 0.2% | $94.83 | +40.4% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,437 | $282 | 0.2% | $180.66 | +9.5% | COM | 445658107 |
| AVEM | AMERICAN CENTY ETF TR | 4,835 | $281 | 0.2% | $56.50 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 12,748 | $280 | 0.2% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| AMAT | APPLIED MATLS INC | 1,342 | $280 | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 3,468 | $278 | 0.2% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| WRB | BERKLEY W R CORP | 3,166 | $277 | 0.2% | $39.41 | +30.5% | COM | 084423102 |
| EQIX | EQUINIX INC | 335 | $268 | 0.2% | $750.88 | +7.5% | COM | 29444U700 |
| SPHY | SPDR SER TR | 11,537 | $268 | 0.2% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SER TR | 10,679 | $267 | 0.2% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| VLO | VALERO ENERGY CORP | 1,539 | $266 | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| SPDW | SPDR INDEX SHS FDS | 7,402 | $264 | 0.2% | $34.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROST | ROSS STORES INC | 1,815 | $263 | 0.2% | $110.56 | +27.0% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 830 | $259 | 0.2% | $200.96 | +47.2% | COM | 127387108 |
| KLAC | KLA CORP | 364 | $259 | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 856 | $259 | 0.2% | $227.05 | +25.6% | COM | 79466L302 |
| ANGL | VANECK ETF TRUST | 8,982 | $258 | 0.2% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| AVUV | AMERICAN CENTY ETF TR | 2,769 | $257 | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| POOL | POOL CORP | 640 | $257 | 0.2% | $342.40 | +11.0% | COM | 73278L105 |
| COP | CONOCOPHILLIPS | 1,919 | $247 | 0.1% | $109.62 | -1.8% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,250 | $245 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| O | REALTY INCOME CORP | 4,548 | $243 | 0.1% | $51.77 | -6.1% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,193 | $242 | 0.1% | $165.04 | +18.5% | COM | 11133T103 |
| WAB | WABTEC | 1,667 | $241 | 0.1% | $134.20 | 0.0% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 568 | $241 | 0.1% | $410.12 | +4.5% | COM | 879360105 |
| QCOM | QUALCOMM INC | 1,382 | $237 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $236 | 0.1% | $299.65 | +31.3% | CL B NEW | 084670702 |
| BITO | PROSHARES TR | 7,693 | $236 | 0.1% | $30.64 | — | BITCOIN STRATE | 74347G440 |
| NVO | NOVO-NORDISK A S | 1,848 | $236 | 0.1% | $127.55 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 661 | $235 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| ELV | ELEVANCE HEALTH INC | 449 | $232 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| SHYG | ISHARES TR | 5,306 | $224 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| NI | NISOURCE INC | 8,062 | $222 | 0.1% | $24.04 | +3.3% | COM | 65473P105 |
| ABT | ABBOTT LABS | 1,973 | $221 | 0.1% | $115.50 | -4.1% | COM | 002824100 |
| TLT | ISHARES TR | 2,376 | $220 | 0.1% | $92.55 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 595 | $219 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,336 | $219 | 0.1% | $20.94 | — | SR LN ETF | 46138G508 |
| DFGP | DIMENSIONAL ETF TRUST | 4,084 | $216 | 0.1% | $52.93 | — | GLOBAL CORE PLUS | 25434V583 |
| HSY | HERSHEY CO | 1,077 | $213 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| SPTI | SPDR SER TR | 7,567 | $211 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| KMB | KIMBERLY-CLARK CORP | 1,614 | $208 | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 523 | $207 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| IRM | IRON MTN INC DEL | 2,595 | $206 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 5,230 | $203 | 0.1% | $38.86 | — | INTL EQTY ETF | 808524805 |
| BBDC | BARINGS BDC INC | 14,191 | $131 | 0.1% | $6.98 | +4.6% | COM | 06759L103 |