CIK: 0001910854 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $264,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,669,408 | $57,244 | 21.7% | $23.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,100,506 | $29,725 | 11.3% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 87,226 | $15,108 | 5.7% | $141.19 | +16.3% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 128,052 | $12,360 | 4.7% | $67.60 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 39,590 | $9,225 | 3.5% | $154.23 | +43.9% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,392 | $8,949 | 3.4% | $71.86 | — | VNG RUS1000VAL | 92206C714 |
| DFSV | DIMENSIONAL ETF TRUST | 248,897 | $7,666 | 2.9% | $24.95 | — | US SMALL CAP VAL | 25434V815 |
| IWP | ISHARES TR | 56,490 | $6,626 | 2.5% | $92.74 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,061 | $6,439 | 2.4% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES TR | 45,177 | $5,975 | 2.3% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 11,443 | $5,585 | 2.1% | $396.34 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 80,159 | $4,602 | 1.7% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,443 | $3,886 | 1.5% | $288.34 | +53.4% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 65,255 | $3,754 | 1.4% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 22,455 | $3,746 | 1.4% | $148.14 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 63,559 | $3,360 | 1.3% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 19,188 | $3,110 | 1.2% | $148.93 | +2.5% | COM | 478160104 |
| IJJ | ISHARES TR | 24,964 | $3,086 | 1.2% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 7,831 | $2,940 | 1.1% | $218.02 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 26,426 | $2,845 | 1.1% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 9,788 | $2,780 | 1.1% | $226.76 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 10,234 | $2,678 | 1.0% | $201.92 | +12.9% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 29,867 | $2,637 | 1.0% | $73.95 | — | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 29,270 | $2,635 | 1.0% | $75.98 | +6.4% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 31,283 | $2,595 | 1.0% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 27,883 | $2,563 | 1.0% | $67.19 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 37,657 | $2,549 | 1.0% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 86,091 | $2,542 | 1.0% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 54,789 | $2,513 | 1.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 13,444 | $2,505 | 0.9% | $134.48 | +35.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 11,547 | $2,318 | 0.9% | $164.30 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 17,146 | $2,082 | 0.8% | $95.68 | +23.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,414 | $1,954 | 0.7% | $340.52 | +50.4% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 65,631 | $1,799 | 0.7% | $26.17 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 3,947 | $1,698 | 0.6% | $308.92 | +37.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 43,147 | $1,643 | 0.6% | $36.49 | — | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,336 | $1,554 | 0.6% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 7,240 | $1,374 | 0.5% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 8,571 | $1,067 | 0.4% | $102.47 | +6.4% | CL A | 12504L109 |
| DFIS | DIMENSIONAL ETF TRUST | 36,849 | $989 | 0.4% | $25.01 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $972 | 0.4% | $430.78 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SER TR | 10,363 | $965 | 0.4% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| EQIX | EQUINIX INC | 1,031 | $915 | 0.3% | $803.81 | -1.1% | COM | 29444U700 |
| BITB | BITWISE BITCOIN ETF TR | 25,027 | $866 | 0.3% | $35.37 | — | SHS BEN INT | 09174C104 |
| DIS | DISNEY WALT CO | 8,571 | $824 | 0.3% | $149.45 | -39.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 835 | $740 | 0.3% | $497.63 | +73.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,268 | $735 | 0.3% | $81.03 | +35.8% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,103 | $729 | 0.3% | $49.37 | — | US TARGETED VLU | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $466851.03 | +42.2% | CL A | 084670108 |
| INTU | INTUIT | 1,089 | $676 | 0.3% | $500.84 | +26.4% | COM | 461202103 |
| NFLX | NETFLIX INC | 905 | $642 | 0.2% | $33.18 | +101.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 8,113 | $610 | 0.2% | $69.63 | +1.1% | COM | 90353T100 |
| BCAL | CALIFORNIA BANCORP | 40,982 | $606 | 0.2% | $14.16 | +2.2% | COM | 84252A106 |
| GOOG | ALPHABET INC | 3,589 | $600 | 0.2% | $121.26 | +38.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 15,000 | $595 | 0.2% | $37.38 | +3.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,506 | $578 | 0.2% | $297.43 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,793 | $559 | 0.2% | $120.59 | +16.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 2,641 | $557 | 0.2% | $117.11 | +75.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,879 | $477 | 0.2% | $122.93 | +35.6% | CAP STK CL A | 02079K305 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,136 | $461 | 0.2% | $119.77 | — | VNG RUS2000VAL | 92206C649 |
| SRE | SEMPRA | 5,430 | $454 | 0.2% | $61.04 | +25.1% | COM | 816851109 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,885 | $435 | 0.2% | $3.37 | +314.6% | COM | 86627T108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,057 | $426 | 0.2% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| ABT | ABBOTT LABS | 3,584 | $409 | 0.2% | $117.47 | -8.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,960 | $404 | 0.2% | $168.08 | -28.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 450 | $399 | 0.2% | $553.33 | +60.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 5,067 | $395 | 0.1% | $66.14 | +0.9% | COM | 70450Y103 |
| WMT | WALMART INC | 4,762 | $385 | 0.1% | $53.75 | +34.9% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,850 | $369 | 0.1% | $50.42 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 1,728 | $357 | 0.1% | $170.75 | +13.0% | COM | 882508104 |
| O | REALTY INCOME CORP | 5,626 | $357 | 0.1% | $55.37 | -0.7% | COM | 756109104 |
| DE | DEERE & CO | 851 | $355 | 0.1% | $330.82 | +11.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,432 | $348 | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 4,398 | $345 | 0.1% | $75.52 | — | INTERMED TERM | 921937819 |
| DOL | WISDOMTREE TR | 6,150 | $332 | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| SHOP | SHOPIFY INC | 3,953 | $317 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,073 | $316 | 0.1% | $52.04 | — | US EQUITY MARKET | 25434V401 |
| PEP | PEPSICO INC | 1,807 | $307 | 0.1% | $146.43 | +11.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,212 | $301 | 0.1% | $254.83 | -8.6% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,044 | $296 | 0.1% | $239.22 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,050 | $289 | 0.1% | $224.53 | +19.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,722 | $287 | 0.1% | $115.24 | -8.8% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 3,450 | $271 | 0.1% | $75.69 | — | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 7,728 | $267 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| NEAR | ISHARES U S ETF TR | 4,724 | $242 | 0.1% | $49.74 | — | BLACKROCK SH DUR | 46431W507 |
| AVGO | BROADCOM INC | 1,370 | $236 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 573 | $232 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $232 | 0.1% | $182.94 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,852 | $224 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 381 | $223 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 4,480 | $223 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| TTD | THE TRADE DESK INC | 1,994 | $219 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| SPEM | SPDR INDEX SHS FDS | 5,286 | $218 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 1,189 | $216 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| KVUE | KENVUE INC | 9,325 | $216 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| MDYV | SPDR SER TR | 2,653 | $211 | 0.1% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| PRKS | UNITED PARKS & RESORTS INC | 4,137 | $209 | 0.1% | $50.83 | +1.7% | COM | 81282V100 |
| DFIC | DIMENSIONAL ETF TRUST | 7,233 | $204 | 0.1% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $135 | 0.1% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LTRYW | LOTTERY COM INC | 38,461 | $0 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |