CIK: 0001920117 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $180,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 553,835 | $18,836 | 10.4% | $29.69 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 183,416 | $11,508 | 6.4% | $60.01 | — | US CORE EQUITY 1 | 25434V625 |
| LLY | ELI LILLY & CO | 12,433 | $10,996 | 6.1% | $248.41 | +258.4% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 351,542 | $9,843 | 5.5% | $25.74 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 152,796 | $6,619 | 3.7% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 9,597 | $5,017 | 2.8% | $426.85 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,319 | $4,753 | 2.6% | $488.40 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 67,445 | $4,534 | 2.5% | $53.70 | — | US LRG CAP ETF | 808524201 |
| DFEM | DIMENSIONAL ETF TRUST | 131,614 | $3,725 | 2.1% | $26.12 | — | EMERGING MKTS CO | 25434V732 |
| PYLD | PIMCO ETF TR | 126,392 | $3,356 | 1.9% | $25.88 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 7,792 | $3,278 | 1.8% | $307.78 | +37.5% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 34,624 | $3,272 | 1.8% | $84.49 | — | US EQT ETF | 025072885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,274 | $3,252 | 1.8% | $66.98 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 16,502 | $2,856 | 1.6% | $134.13 | +22.4% | COM | 742718109 |
| AAPL | APPLE INC | 12,246 | $2,770 | 1.5% | $172.25 | +28.9% | COM | 037833100 |
| IUSB | ISHARES TR | 56,880 | $2,679 | 1.5% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 14,280 | $2,644 | 1.5% | $132.51 | +37.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,415 | $2,382 | 1.3% | $43.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 46,303 | $2,214 | 1.2% | $46.68 | — | SHORT DURATION F | 25434V864 |
| IVW | ISHARES TR | 21,802 | $2,058 | 1.1% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,492 | $1,869 | 1.0% | $145.39 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 17,317 | $1,851 | 1.0% | $100.35 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 7,369 | $1,810 | 1.0% | $181.74 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,615 | $1,794 | 1.0% | $335.82 | +37.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,678 | $1,770 | 1.0% | $345.69 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,353 | $1,679 | 0.9% | $94.56 | +24.9% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 32,718 | $1,604 | 0.9% | $45.67 | — | US EQT FACTOR | 09290C103 |
| SHY | ISHARES TR | 18,236 | $1,512 | 0.8% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 2,483 | $1,432 | 0.8% | $341.50 | +50.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 24,441 | $1,397 | 0.8% | $54.98 | — | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 13,907 | $1,314 | 0.7% | $93.25 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 5,248 | $1,218 | 0.7% | $229.20 | -8.0% | COM | 03027X100 |
| AVDE | AMERICAN CENTY ETF TR | 17,963 | $1,197 | 0.7% | $59.78 | — | INTL EQT ETF | 025072703 |
| COO | COOPER COS INC | 10,062 | $1,090 | 0.6% | $96.21 | +1.2% | COM | 216648501 |
| IVE | ISHARES TR | 5,396 | $1,061 | 0.6% | $187.61 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 3,004 | $984 | 0.5% | $134.41 | +124.1% | SHS | G29183103 |
| SPYM | SPDR SER TR | 14,405 | $963 | 0.5% | $65.89 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,332 | $933 | 0.5% | $207.11 | +22.4% | COM | 053015103 |
| V | VISA INC | 3,326 | $923 | 0.5% | $219.82 | +21.8% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 29,963 | $910 | 0.5% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| TJX | TJX COS INC NEW | 7,790 | $909 | 0.5% | $64.90 | +73.7% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 5,090 | $886 | 0.5% | $148.50 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 3,701 | $856 | 0.5% | $251.37 | -6.1% | COM | 46266C105 |
| ZTS | ZOETIS INC | 4,272 | $831 | 0.5% | $199.87 | -9.3% | CL A | 98978V103 |
| DUHP | DIMENSIONAL ETF TRUST | 23,836 | $807 | 0.4% | $25.58 | — | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 4,725 | $796 | 0.4% | $116.63 | +44.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 12,388 | $788 | 0.4% | $50.20 | +27.6% | CL A | 032095101 |
| DSTL | ETF SER SOLUTIONS | 13,866 | $783 | 0.4% | $41.70 | — | DISTILLATE US | 26922A321 |
| SCHW | SCHWAB CHARLES CORP | 12,089 | $773 | 0.4% | $74.68 | -13.6% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,048 | $725 | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| DFGR | DIMENSIONAL ETF TRUST | 24,975 | $716 | 0.4% | $27.13 | — | GLOBAL REAL EST | 25434V658 |
| MBB | ISHARES TR | 7,433 | $712 | 0.4% | $93.21 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 2,669 | $700 | 0.4% | $237.63 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 2,641 | $681 | 0.4% | $219.19 | +9.6% | CL A | 21036P108 |
| CDW | CDW CORP | 3,041 | $662 | 0.4% | $177.41 | +22.6% | COM | 12514G108 |
| IYW | ISHARES TR | 4,442 | $658 | 0.4% | $139.77 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 9,033 | $654 | 0.4% | $66.91 | — | CORE MSCI TOTAL | 46432F834 |
| DFGX | DIMENSIONAL ETF TRUST | 11,889 | $646 | 0.4% | $52.82 | — | GLOBAL EX US COR | 25434V575 |
| VB | VANGUARD INDEX FDS | 2,737 | $643 | 0.4% | $214.64 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 10,490 | $637 | 0.4% | $58.87 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $636 | 0.4% | $440.60 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 9,780 | $635 | 0.4% | $60.76 | — | AVANTIS EMGMKT | 025072604 |
| LGLV | SPDR SER TR | 3,524 | $598 | 0.3% | $141.44 | — | SSGA US LRG ETF | 78468R804 |
| IT | GARTNER INC | 1,117 | $560 | 0.3% | $424.63 | +13.2% | COM | 366651107 |
| GOOGL | ALPHABET INC | 3,208 | $536 | 0.3% | $122.85 | +35.7% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 957 | $525 | 0.3% | $536.22 | +1.5% | COM | 776696106 |
| BX | BLACKSTONE INC | 3,400 | $516 | 0.3% | $109.98 | +21.5% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 2,851 | $513 | 0.3% | $142.75 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 10,724 | $510 | 0.3% | $47.53 | — | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 3,575 | $456 | 0.3% | $72.93 | +56.1% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,710 | $450 | 0.2% | $246.97 | +11.9% | COM | 127387108 |
| NFLX | NETFLIX INC | 635 | $448 | 0.2% | $47.58 | +40.5% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 10,542 | $439 | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 1,115 | $438 | 0.2% | $269.36 | +25.7% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,176 | $431 | 0.2% | $198.06 | — | NASDAQ 100 ETF | 46138G649 |
| ILCG | ISHARES TR | 5,164 | $428 | 0.2% | $82.90 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,432 | $422 | 0.2% | $95.27 | — | VNG RUS1000GRW | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW | 2,473 | $419 | 0.2% | $120.02 | +23.0% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 462 | $406 | 0.2% | $504.73 | +70.8% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 3,135 | $404 | 0.2% | $188.66 | -34.6% | COM | 452327109 |
| ECL | ECOLAB INC | 1,588 | $403 | 0.2% | $227.14 | +6.1% | COM | 278865100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,396 | $394 | 0.2% | $53.45 | — | US EQUITY MARKET | 25434V401 |
| FICO | FAIR ISAAC CORP | 205 | $393 | 0.2% | $1250.79 | +36.8% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 888 | $390 | 0.2% | $406.37 | +2.0% | COM | 879360105 |
| ABBV | ABBVIE INC | 1,949 | $384 | 0.2% | $139.48 | +28.1% | COM | 00287Y109 |
| DGCB | DIMENSIONAL ETF TRUST | 6,888 | $379 | 0.2% | $52.68 | — | GLOBAL CR ETF | 25434V567 |
| SCHG | SCHWAB STRATEGIC TR | 3,653 | $375 | 0.2% | $74.15 | — | US LCAP GR ETF | 808524300 |
| VRSK | VERISK ANALYTICS INC | 1,387 | $373 | 0.2% | $236.49 | +13.4% | COM | 92345Y106 |
| BINC | BLACKROCK ETF TRUST II | 6,945 | $369 | 0.2% | $53.20 | — | FLEXIBLE INCOME | 092528603 |
| EQIX | EQUINIX INC | 414 | $366 | 0.2% | $756.08 | +5.1% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 2,258 | $362 | 0.2% | $100.00 | +46.9% | COM | 253868103 |
| IEMG | ISHARES INC | 6,210 | $359 | 0.2% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 4,210 | $356 | 0.2% | $77.65 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 2,846 | $355 | 0.2% | $116.93 | +1.0% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 1,682 | $348 | 0.2% | $123.26 | +66.3% | COM | 46625H100 |
| SILA | SILA REALTY TRUST INC | 13,637 | $348 | 0.2% | $25.53 | — | COMMON STOCK | 146280508 |
| LH | LABCORP HOLDINGS INC | 1,547 | $339 | 0.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| XT | ISHARES TR | 5,589 | $336 | 0.2% | $59.05 | — | EXPONENTIAL TECH | 46434V381 |
| TLT | ISHARES TR | 3,404 | $335 | 0.2% | $92.82 | — | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 4,660 | $333 | 0.2% | $62.58 | — | FUNDAMENTAL US L | 808524771 |
| CCI | CROWN CASTLE INC | 2,748 | $327 | 0.2% | $91.01 | +12.1% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $327 | 0.2% | $453.25 | +21.0% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 312 | $324 | 0.2% | $919.12 | +4.1% | COM | 384802104 |
| PFF | ISHARES TR | 9,454 | $314 | 0.2% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 2,497 | $312 | 0.2% | $100.22 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,286 | $307 | 0.2% | $65.65 | 0.0% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 12,061 | $307 | 0.2% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| WRB | BERKLEY W R CORP | 5,340 | $306 | 0.2% | $45.20 | +19.2% | COM | 084423102 |
| KLAC | KLA CORP | 398 | $300 | 0.2% | $644.49 | +20.3% | COM NEW | 482480100 |
| AME | AMETEK INC | 1,764 | $298 | 0.2% | $134.61 | +22.8% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 465 | $282 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| NI | NISOURCE INC | 8,062 | $281 | 0.2% | $24.04 | +27.8% | COM | 65473P105 |
| DISV | DIMENSIONAL ETF TRUST | 9,556 | $275 | 0.2% | $23.76 | — | INTL SMALL CAP V | 25434V781 |
| AMAT | APPLIED MATLS INC | 1,388 | $274 | 0.2% | $187.76 | +7.8% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,918 | $273 | 0.2% | $116.71 | +15.0% | COM | 494368103 |
| HYLB | DBX ETF TR | 7,444 | $273 | 0.2% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| JBHT | HUNT J B TRANS SVCS INC | 1,603 | $272 | 0.2% | $179.07 | -7.5% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 753 | $265 | 0.1% | $301.71 | +7.0% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 7,092 | $265 | 0.1% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIHP | DIMENSIONAL ETF TRUST | 9,602 | $265 | 0.1% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $265 | 0.1% | $314.14 | +48.2% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 6,467 | $264 | 0.1% | $38.85 | — | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,225 | $263 | 0.1% | $165.57 | +23.5% | COM | 11133T103 |
| WAB | WABTEC | 1,443 | $262 | 0.1% | $134.58 | +21.1% | COM | 929740108 |
| ROST | ROSS STORES INC | 1,745 | $259 | 0.1% | $111.58 | +30.3% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $257 | 0.1% | $299.65 | +47.6% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 2,170 | $257 | 0.1% | $68.03 | +50.0% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 1,866 | $257 | 0.1% | $136.36 | +2.2% | COM | 91913Y100 |
| ADBE | ADOBE INC | 506 | $254 | 0.1% | $605.07 | -9.4% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 2,677 | $254 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| POOL | POOL CORP | 665 | $250 | 0.1% | $338.65 | 0.0% | COM | 73278L105 |
| PSA | PUBLIC STORAGE OPER CO | 693 | $250 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| CRM | SALESFORCE INC | 913 | $247 | 0.1% | $229.12 | +10.8% | COM | 79466L302 |
| SPHY | SPDR SER TR | 10,218 | $244 | 0.1% | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| LII | LENNOX INTL INC | 408 | $243 | 0.1% | $489.11 | +15.1% | COM | 526107107 |
| HLI | HOULIHAN LOKEY INC | 1,484 | $237 | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| HSY | HERSHEY CO | 1,229 | $236 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,407 | $236 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| HEI/A | HEICO CORP NEW | 1,130 | $231 | 0.1% | $189.29 | 0.0% | CL A | 422806208 |
| COP | CONOCOPHILLIPS | 2,097 | $229 | 0.1% | $109.18 | -3.8% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,425 | $228 | 0.1% | $57.21 | -13.4% | COM | 61174X109 |
| EFX | EQUIFAX INC | 785 | $228 | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| QCOM | QUALCOMM INC | 1,363 | $226 | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 538 | $220 | 0.1% | $342.91 | +2.8% | COM | 437076102 |
| NVR | NVR INC | 22 | $218 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| AVSC | AMERICAN CENTY ETF TR | 4,070 | $217 | 0.1% | $53.29 | — | AVANTIS US SMALL | 025072323 |
| LNT | ALLIANT ENERGY CORP | 3,525 | $215 | 0.1% | $54.38 | 0.0% | COM | 018802108 |
| BBY | BEST BUY INC | 2,122 | $215 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,484 | $209 | 0.1% | $73.20 | +7.7% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 907 | $208 | 0.1% | $270.06 | -16.6% | COM | 50212V100 |
| — | ARISTA NETWORKS INC | 544 | $208 | 0.1% | $381.85 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 1,954 | $205 | 0.1% | $98.62 | 0.0% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 681 | $204 | 0.1% | $362.70 | -15.9% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,758 | $203 | 0.1% | $70.90 | 0.0% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 528 | $201 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $201 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| BBDC | BARINGS BDC INC | 13,285 | $129 | 0.1% | $6.98 | +19.9% | COM | 06759L103 |
| — | VIMEO INC | 10,771 | $54 | 0.0% | $5.00 | — | COMMON STOCK | 92719V100 |