CIK: 0001963875 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $211,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 720,221 | $24,696 | 11.7% | $25.58 | — | US CORE EQUITY 2 | 25434V708 |
| CBRE | CBRE GROUP INC | 145,170 | $18,071 | 8.5% | $75.78 | +43.9% | CL A | 12504L109 |
| DFAX | DIMENSIONAL ETF TRUST | 603,949 | $16,313 | 7.7% | $21.72 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 578,536 | $16,280 | 7.7% | $24.00 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 165,834 | $15,779 | 7.4% | $73.89 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 224,677 | $15,060 | 7.1% | $59.04 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 152,369 | $11,990 | 5.7% | $76.50 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 99,380 | $10,064 | 4.7% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 45,425 | $7,930 | 3.7% | $149.06 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 275,926 | $7,767 | 3.7% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 144,111 | $5,720 | 2.7% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 14,372 | $5,518 | 2.6% | $258.04 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 68,100 | $4,244 | 2.0% | $93.22 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 60,058 | $3,736 | 1.8% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 66,227 | $3,307 | 1.6% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 62,197 | $3,189 | 1.5% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| AVEM | AMERICAN CENTY ETF TR | 48,150 | $3,110 | 1.5% | $52.28 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 12,823 | $2,988 | 1.4% | $144.89 | +53.2% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 43,404 | $2,815 | 1.3% | $55.38 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 31,762 | $2,386 | 1.1% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 48,022 | $2,264 | 1.1% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| CRAI | CRA INTL INC | 12,624 | $2,213 | 1.0% | $111.69 | +47.2% | COM | 12618T105 |
| VTI | VANGUARD INDEX FDS | 7,319 | $2,072 | 1.0% | $204.37 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2,054 | 1.0% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,571 | $1,744 | 0.8% | $90.85 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 4,636 | $1,740 | 0.8% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 6,857 | $1,188 | 0.6% | $132.16 | +24.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,748 | $1,003 | 0.5% | $384.10 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,210 | $951 | 0.4% | $260.03 | +62.7% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $846 | 0.4% | $69.75 | +41.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 7,199 | $844 | 0.4% | $96.57 | +13.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,102 | $764 | 0.4% | $139.65 | +30.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,335 | $753 | 0.4% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 3,907 | $737 | 0.3% | $53.49 | +214.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $719 | 0.3% | $118.33 | +73.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,831 | $711 | 0.3% | $153.18 | -8.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,169 | $678 | 0.3% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,700 | $618 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,267 | $546 | 0.3% | $98.40 | +71.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,235 | $514 | 0.2% | $96.69 | +22.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,019 | $498 | 0.2% | $366.71 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,610 | $474 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 3,288 | $467 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,671 | $455 | 0.2% | $74.28 | +92.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $423 | 0.2% | $304.17 | +45.4% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 7,328 | $408 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| PPG | PPG INDS INC | 2,889 | $383 | 0.2% | $115.00 | +6.1% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $376 | 0.2% | $132.70 | +42.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 900 | $352 | 0.2% | $206.97 | +63.6% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 2,087 | $350 | 0.2% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| RPM | RPM INTL INC | 2,425 | $293 | 0.1% | $96.96 | +19.4% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $283 | 0.1% | $156.65 | -2.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,024 | $270 | 0.1% | $207.15 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $264 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,543 | $256 | 0.1% | $136.37 | +22.3% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 977 | $249 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,411 | $243 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| TKO | TKO GROUP HOLDINGS INC | 1,821 | $225 | 0.1% | $112.93 | 0.0% | CL A | 87256C101 |
| RTX | RTX CORPORATION | 1,846 | $224 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,448 | $223 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 363 | $213 | 0.1% | $575.97 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,068 | $211 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,050 | $207 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| — | ALTUS POWER INC | 65,148 | $207 | 0.1% | $5.22 | — | COM CL A | 02217A102 |
| T | AT&T INC | 9,372 | $206 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 404 | $204 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| CNDT | CONDUENT INC | 12,474 | $50 | 0.0% | $3.42 | +7.3% | COM | 206787103 |