CIK: 0001910273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $258,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 554,730 | $17,884 | 6.9% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 45,263 | $16,929 | 6.5% | $276.99 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 137,879 | $16,352 | 6.3% | $110.87 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 109,752 | $11,706 | 4.5% | $102.85 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,687 | $10,226 | 4.0% | $457.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 32,723 | $6,892 | 2.7% | $156.79 | +18.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 41,418 | $6,644 | 2.6% | $143.01 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 70,655 | $5,932 | 2.3% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 62,423 | $5,777 | 2.2% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 94,277 | $5,548 | 2.1% | $52.64 | — | US EQUITY ETF | 25434V401 |
| AOM | ISHARES TR | 128,525 | $5,528 | 2.1% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 12,059 | $5,390 | 2.1% | $314.12 | +32.8% | COM | 594918104 |
| AOK | ISHARES TR | 142,861 | $5,275 | 2.0% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,018 | $4,932 | 1.9% | $159.29 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 184,656 | $4,694 | 1.8% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 39,316 | $4,670 | 1.8% | $99.99 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 23,010 | $4,447 | 1.7% | $123.53 | +48.7% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 57,967 | $3,972 | 1.5% | $66.52 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 98,027 | $3,850 | 1.5% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 21,828 | $3,600 | 1.4% | $133.69 | +17.6% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 51,534 | $3,096 | 1.2% | $56.48 | — | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 53,938 | $2,764 | 1.1% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 13,975 | $2,544 | 1.0% | $160.77 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 5,026 | $2,408 | 0.9% | $370.62 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,483 | $2,406 | 0.9% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 52,146 | $2,358 | 0.9% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 8,411 | $2,250 | 0.9% | $206.61 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 46,383 | $2,197 | 0.8% | $49.04 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 29,526 | $2,145 | 0.8% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 4,202 | $2,102 | 0.8% | $393.42 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 18,691 | $2,002 | 0.8% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 18,312 | $1,991 | 0.8% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 33,396 | $1,954 | 0.8% | $85.44 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,228 | $1,906 | 0.7% | $266.24 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,557 | $1,903 | 0.7% | $489.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 8,611 | $1,878 | 0.7% | $206.92 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 23,167 | $1,801 | 0.7% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| DCOR | DIMENSIONAL ETF TRUST | 29,737 | $1,770 | 0.7% | $59.36 | — | US CORE EQUITY 1 | 25434V625 |
| DVY | ISHARES TR | 14,041 | $1,699 | 0.7% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 20,331 | $1,660 | 0.6% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 12,242 | $1,512 | 0.6% | $94.69 | +6.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,135 | $1,512 | 0.6% | $60.02 | +83.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,603 | $1,394 | 0.5% | $111.87 | +51.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,393 | $1,380 | 0.5% | $302.23 | +35.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 16,297 | $1,365 | 0.5% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,567 | $1,294 | 0.5% | $163.50 | +195.6% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 24,449 | $1,291 | 0.5% | $55.44 | -12.3% | COM | 756109104 |
| FBND | FIDELITY MERRIMACK STR TR | 28,696 | $1,289 | 0.5% | $45.12 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,925 | $1,231 | 0.5% | $76.52 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 6,215 | $1,230 | 0.5% | $279.82 | -37.5% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,097 | $1,221 | 0.5% | $234.76 | — | VNG RUS3000IDX | 92206C599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,964 | $1,180 | 0.5% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 15,865 | $1,143 | 0.4% | $75.83 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 18,805 | $1,134 | 0.4% | $53.77 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 7,510 | $1,130 | 0.4% | $106.22 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 5,447 | $950 | 0.4% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 4,677 | $946 | 0.4% | $150.39 | +25.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 5,515 | $942 | 0.4% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,776 | $926 | 0.4% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 5,038 | $918 | 0.4% | $112.94 | +48.2% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 18,123 | $912 | 0.4% | $49.75 | — | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 28,538 | $900 | 0.3% | $33.84 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 8,510 | $826 | 0.3% | $107.47 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 21,791 | $817 | 0.3% | $34.33 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 7,226 | $812 | 0.3% | $135.45 | -22.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $811 | 0.3% | $455.59 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 18,223 | $749 | 0.3% | $34.77 | — | FINANCIAL | 81369Y605 |
| FELV | FIDELITY COVINGTON TRUST | 26,215 | $749 | 0.3% | $26.98 | — | ENHANCED LARGE | 31609A107 |
| JNJ | JOHNSON & JOHNSON | 5,090 | $744 | 0.3% | $145.38 | -2.7% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $707 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| DFCF | DIMENSIONAL ETF TRUST | 16,928 | $703 | 0.3% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| IWR | ISHARES TR | 8,508 | $690 | 0.3% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 8,992 | $689 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 11,455 | $660 | 0.3% | $54.16 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 15,888 | $655 | 0.3% | $38.91 | -6.3% | COM | 92343V104 |
| CMF | ISHARES TR | 11,400 | $648 | 0.3% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 3,764 | $646 | 0.2% | $102.13 | +53.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,041 | $638 | 0.2% | $185.15 | +50.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,871 | $617 | 0.2% | $170.79 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 4,758 | $605 | 0.2% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| WAT | WATERS CORP | 2,062 | $598 | 0.2% | $319.12 | 0.0% | COM | 941848103 |
| SHV | ISHARES TR | 5,290 | $585 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 624 | $565 | 0.2% | $305.60 | +158.8% | COM | 532457108 |
| MTUM | ISHARES TR | 2,861 | $558 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 14,775 | $531 | 0.2% | $33.82 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,499 | $519 | 0.2% | $82.49 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 5,350 | $514 | 0.2% | $99.60 | — | S&P 500 DV ARIST | 74348A467 |
| WELL | WELLTOWER INC | 4,846 | $505 | 0.2% | $78.67 | +20.8% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,184 | $503 | 0.2% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $493 | 0.2% | $121.64 | +36.3% | COM | 459200101 |
| IEMG | ISHARES INC | 9,089 | $487 | 0.2% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 9,685 | $477 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| FBCG | FIDELITY COVINGTON TRUST | 10,956 | $465 | 0.2% | $35.44 | — | BLUE CHIP GRWTH | 316092352 |
| T | AT&T INC | 24,252 | $463 | 0.2% | $14.91 | +8.4% | COM | 00206R102 |
| IXUS | ISHARES TR | 6,757 | $456 | 0.2% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 17,623 | $456 | 0.2% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| AME | AMETEK INC | 2,712 | $452 | 0.2% | $133.10 | +28.3% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 1,780 | $431 | 0.2% | $224.07 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 4,680 | $412 | 0.2% | $75.70 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 6,056 | $410 | 0.2% | $58.41 | +6.1% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $404 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| BOND | PIMCO ETF TR | 4,268 | $389 | 0.2% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $366 | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| IEF | ISHARES TR | 3,786 | $355 | 0.1% | $93.05 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 3,506 | $352 | 0.1% | $79.28 | +26.3% | COM | 75513E101 |
| IYR | ISHARES TR | 3,996 | $351 | 0.1% | $103.77 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 5,883 | $349 | 0.1% | $44.30 | +28.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,627 | $347 | 0.1% | $146.36 | +38.6% | COM | 94106L109 |
| SYSB | ISHARES TR | 3,948 | $339 | 0.1% | $94.94 | — | US FIXED INC BAL | 46435U796 |
| WIP | SPDR SER TR | 8,689 | $335 | 0.1% | $41.32 | — | FTSE INT GVT ETF | 78464A490 |
| VRTX | VERTEX PHARMACEUTICALS INC | 711 | $333 | 0.1% | $369.42 | +17.5% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $328 | 0.1% | $104.05 | +54.6% | COM | 007903107 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,339 | $328 | 0.1% | $75.97 | — | TOTAL CORP BND | 92206C573 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,504 | $321 | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| IWO | ISHARES TR | 1,218 | $320 | 0.1% | $209.31 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 6,851 | $312 | 0.1% | $33.20 | +17.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,976 | $309 | 0.1% | $114.19 | -9.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 7,705 | $306 | 0.1% | $28.85 | +27.7% | COM | 060505104 |
| FTNT | FORTINET INC | 5,026 | $303 | 0.1% | $54.17 | +14.8% | COM | 34959E109 |
| SCHF | SCHWAB STRATEGIC TR | 7,866 | $302 | 0.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,816 | $301 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| DFAW | DIMENSIONAL ETF TRUST | 5,023 | $299 | 0.1% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| MA | MASTERCARD INCORPORATED | 665 | $293 | 0.1% | $386.90 | +16.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,140 | $290 | 0.1% | $103.52 | -14.5% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $282 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 2,795 | $281 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| EWX | SPDR INDEX SHS FDS | 4,842 | $280 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| SYK | STRYKER CORPORATION | 821 | $279 | 0.1% | $331.11 | +0.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 1,702 | $266 | 0.1% | $125.18 | +18.5% | COM | 166764100 |
| IYF | ISHARES TR | 2,813 | $266 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,800 | $264 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| RLI | RLI CORP | 1,854 | $261 | 0.1% | $45.65 | +46.4% | COM | 749607107 |
| MRK | MERCK & CO INC | 2,080 | $258 | 0.1% | $79.73 | +52.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,413 | $257 | 0.1% | $50.47 | -10.3% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 856 | $246 | 0.1% | $265.09 | -2.8% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $246 | 0.1% | $460.66 | +2.7% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,340 | $245 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 1,709 | $241 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| INTC | INTEL CORP | 7,758 | $240 | 0.1% | $27.00 | +20.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,453 | $240 | 0.1% | $146.68 | +10.7% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 9,074 | $239 | 0.1% | $26.73 | — | INTL CORE EQUITY | 25434V799 |
| WDAY | WORKDAY INC | 1,042 | $233 | 0.1% | $284.68 | -15.4% | CL A | 98138H101 |
| FLOT | ISHARES TR | 4,498 | $230 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 5,193 | $228 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 660 | $227 | 0.1% | $282.87 | +15.8% | COM | 437076102 |
| V | VISA INC | 863 | $227 | 0.1% | $243.18 | +11.4% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 3,001 | $225 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,231 | $222 | 0.1% | $98.50 | +7.1% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,213 | $220 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 8,205 | $218 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| RGEN | REPLIGEN CORP | 1,720 | $217 | 0.1% | $269.41 | -41.8% | COM | 759916109 |
| FELC | FIDELITY COVINGTON TRUST | 7,025 | $215 | 0.1% | $29.51 | — | ENHANCED LARGE | 316092113 |
| XLE | SELECT SECTOR SPDR TR | 2,348 | $214 | 0.1% | $94.14 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 988 | $211 | 0.1% | $178.70 | +2.9% | COM | 438516106 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $209 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| SCHG | SCHWAB STRATEGIC TR | 2,068 | $209 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 1,450 | $207 | 0.1% | $142.74 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 906 | $207 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| KO | COCA COLA CO | 3,232 | $206 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $204 | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| BSX | BOSTON SCIENTIFIC CORP | 2,650 | $204 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| VOT | VANGUARD INDEX FDS | 885 | $203 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 2,585 | $201 | 0.1% | $86.52 | -9.8% | COM | 855244109 |
| — | NUVEEN FLOATING RATE INCOME | 17,999 | $156 | 0.1% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $27 | 0.0% | $2.72 | -69.6% | COM CL A | 29415C101 |