CIK: 0001994827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $188,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,206 | $25,802 | 13.7% | $314.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 146,116 | $25,507 | 13.5% | $152.13 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 582,406 | $17,944 | 9.5% | $27.48 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 206,043 | $16,148 | 8.6% | $76.45 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 527,504 | $14,844 | 7.9% | $25.82 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 50,949 | $12,384 | 6.6% | $198.00 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 207,068 | $10,399 | 5.5% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAS | DIMENSIONAL ETF TRUST | 121,994 | $7,913 | 4.2% | $60.15 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 97,903 | $7,641 | 4.1% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 7,822 | $4,588 | 2.4% | $484.01 | — | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 165,216 | $4,433 | 2.4% | $24.37 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 18,024 | $4,200 | 2.2% | $184.64 | +20.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,534 | $3,597 | 1.9% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 6,721 | $2,892 | 1.5% | $369.40 | +14.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,561 | $2,133 | 1.1% | $102.66 | +15.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,146 | $1,704 | 0.9% | $143.28 | +27.3% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 6,451 | $1,583 | 0.8% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 6,861 | $1,126 | 0.6% | $129.41 | +17.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 6,488 | $1,085 | 0.6% | $137.71 | +22.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,894 | $1,084 | 0.6% | $336.81 | +52.0% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,460 | $967 | 0.5% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| CAG | CONAGRA BRANDS INC | 29,262 | $952 | 0.5% | $24.94 | +13.2% | COM | 205887102 |
| AVGO | BROADCOM INC | 5,048 | $871 | 0.5% | $150.70 | +4.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 933 | $827 | 0.4% | $577.90 | +54.1% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 23,311 | $799 | 0.4% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,733 | $798 | 0.4% | $372.52 | +18.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,287 | $693 | 0.4% | $146.81 | +39.6% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 10,448 | $676 | 0.4% | $92.35 | -30.8% | COM | 513272104 |
| TSLA | TESLA INC | 2,449 | $641 | 0.3% | $223.76 | +1.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,041 | $568 | 0.3% | $223.07 | +17.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 3,288 | $545 | 0.3% | $136.93 | +21.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,771 | $542 | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,237 | $534 | 0.3% | $22.17 | +16.6% | COMMON STOCK | 09261X102 |
| ABBV | ABBVIE INC | 2,342 | $463 | 0.2% | $139.11 | +28.5% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 13,408 | $426 | 0.2% | $28.83 | — | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 465 | $412 | 0.2% | $597.08 | +44.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,459 | $405 | 0.2% | $97.91 | +12.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,664 | $392 | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,388 | $390 | 0.2% | $101.78 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,162 | $385 | 0.2% | $215.55 | +39.8% | SHS | G29183103 |
| RRC | RANGE RES CORP | 12,431 | $382 | 0.2% | $30.94 | 0.0% | COM | 75281A109 |
| PG | PROCTER AND GAMBLE CO | 2,170 | $376 | 0.2% | $141.25 | +16.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $360 | 0.2% | $491.92 | +11.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 879 | $356 | 0.2% | $299.13 | +17.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,588 | $354 | 0.2% | $187.33 | +15.8% | COM | 571748102 |
| RELX | RELX PLC | 7,264 | $345 | 0.2% | $39.66 | — | SPONSORED ADR | 759530108 |
| V | VISA INC | 1,214 | $334 | 0.2% | $243.04 | +10.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,857 | $316 | 0.2% | $154.69 | +5.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,263 | $311 | 0.2% | $213.48 | +9.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 941 | $284 | 0.2% | $234.24 | +22.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $277 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 560 | $277 | 0.1% | $404.73 | +14.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 2,299 | $274 | 0.1% | $128.56 | — | ADR | 670100205 |
| DFCF | DIMENSIONAL ETF TRUST | 6,301 | $272 | 0.1% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| DFSU | DIMENSIONAL ETF TRUST | 7,291 | $271 | 0.1% | $31.17 | — | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 375 | $266 | 0.1% | $56.88 | +17.6% | COM | 64110L106 |
| VLTO | VERALTO CORP | 2,307 | $258 | 0.1% | $94.93 | +10.6% | COM SHS | 92338C103 |
| WMT | WALMART INC | 3,191 | $258 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,277 | $256 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| HSBC | HSBC HLDGS PLC | 5,522 | $250 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| BAC | BANK AMERICA CORP | 6,220 | $247 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,766 | $247 | 0.1% | $128.56 | +3.3% | COM | 372460105 |
| CRM | SALESFORCE INC | 885 | $242 | 0.1% | $226.16 | +12.2% | COM | 79466L302 |
| LIN | LINDE PLC | 495 | $236 | 0.1% | $385.18 | +16.3% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 401 | $235 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 764 | $233 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DFSI | DIMENSIONAL ETF TRUST | 6,425 | $230 | 0.1% | $32.10 | — | INTERNATIONAL | 25434V690 |
| NEE | NEXTERA ENERGY INC | 2,677 | $226 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,756 | $213 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 2,881 | $207 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| AON | AON PLC | 586 | $203 | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 515 | $201 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 907 | $201 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,466 | $170 | 0.1% | $9.72 | — | SPONSORED ADR | 86562M209 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $94 | 0.1% | $12.61 | -43.6% | COM | 40609P105 |