CIK: 0001903859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $246,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,776,952 | $61,465 | 25.0% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 217,414 | $24,492 | 10.0% | $106.72 | +20.8% | COM | 90278Q108 |
| AVUS | AMERICAN CENTY ETF TR | 184,945 | $17,927 | 7.3% | $71.88 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 674,670 | $17,437 | 7.1% | $23.86 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 232,340 | $14,259 | 5.8% | $59.59 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 247,683 | $13,786 | 5.6% | $47.16 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 156,722 | $10,199 | 4.1% | $61.76 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 94,076 | $9,081 | 3.7% | $77.77 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 300,019 | $7,858 | 3.2% | $24.43 | — | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 117,572 | $6,912 | 2.8% | $60.88 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 271,561 | $6,751 | 2.7% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 242,766 | $6,450 | 2.6% | $24.14 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 18,012 | $4,567 | 1.9% | $212.64 | +21.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 6,156 | $3,608 | 1.5% | $472.43 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 73,364 | $3,439 | 1.4% | $46.58 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 87,531 | $2,236 | 0.9% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 42,530 | $1,722 | 0.7% | $40.94 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 2,239 | $1,318 | 0.5% | $505.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,907 | $1,225 | 0.5% | $318.21 | +32.7% | COM | 594918104 |
| ACWI | ISHARES TR | 10,185 | $1,197 | 0.5% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 14,632 | $1,106 | 0.4% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,896 | $1,106 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,543 | $1,058 | 0.4% | $167.87 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 3,859 | $966 | 0.4% | $168.51 | +39.2% | COM | 037833100 |
| IWB | ISHARES TR | 2,957 | $953 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| AVSD | AMERICAN CENTY ETF TR | 17,010 | $947 | 0.4% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 27,769 | $912 | 0.4% | $31.06 | — | INTERNATIONAL | 25434V690 |
| IJR | ISHARES TR | 7,265 | $837 | 0.3% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 3,436 | $824 | 0.3% | $147.56 | +54.5% | COM | 46625H100 |
| SHY | ISHARES TR | 9,499 | $779 | 0.3% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 1,935 | $777 | 0.3% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,311 | $768 | 0.3% | $217.23 | +169.2% | CL A | 30303M102 |
| STIP | ISHARES TR | 6,972 | $701 | 0.3% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWC | ISHARES INC | 17,094 | $689 | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 20,246 | $686 | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| GLD | SPDR GOLD TR | 2,689 | $651 | 0.3% | $154.68 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 7,035 | $650 | 0.3% | $58.86 | +47.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 3,341 | $633 | 0.3% | $115.84 | +50.3% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,473 | $624 | 0.3% | $58.41 | +154.8% | COM | 56585A102 |
| DFSU | DIMENSIONAL ETF TRUST | 15,141 | $574 | 0.2% | $29.44 | — | US SUSTAINABILTY | 25434V716 |
| SYK | STRYKER CORPORATION | 1,521 | $548 | 0.2% | $252.37 | +45.2% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 4,036 | $542 | 0.2% | $102.15 | +34.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,039 | $531 | 0.2% | $489.88 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 3,086 | $514 | 0.2% | $79.42 | +121.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,396 | $491 | 0.2% | $343.31 | +3.3% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 779 | $485 | 0.2% | $594.57 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 2,055 | $478 | 0.2% | $227.22 | — | TECHNOLOGY | 81369Y803 |
| AVRE | AMERICAN CENTY ETF TR | 11,352 | $476 | 0.2% | $41.08 | — | REAL ESTATE ETF | 025072356 |
| KLAC | KLA CORP | 706 | $445 | 0.2% | $369.50 | +81.1% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 4,054 | $407 | 0.2% | $49.79 | +94.5% | COM | 682680103 |
| IEFA | ISHARES TR | 5,726 | $402 | 0.2% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 4,238 | $393 | 0.2% | $70.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $392 | 0.2% | $263.49 | +15.4% | COM | 009158106 |
| DVY | ISHARES TR | 2,839 | $373 | 0.2% | $112.08 | — | SELECT DIVID ETF | 464287168 |
| DFSE | DIMENSIONAL ETF TRUST | 11,002 | $365 | 0.1% | $30.99 | — | EMERGING MARKETS | 25434V682 |
| URA | GLOBAL X FDS | 12,862 | $344 | 0.1% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $341 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| TRV | TRAVELERS COMPANIES INC | 1,384 | $333 | 0.1% | $144.62 | +69.3% | COM | 89417E109 |
| EWL | ISHARES INC | 7,178 | $330 | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| GOOG | ALPHABET INC | 1,721 | $328 | 0.1% | $132.84 | +32.2% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 2,749 | $290 | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| TSCO | TRACTOR SUPPLY CO | 5,460 | $290 | 0.1% | $52.47 | +5.6% | COM | 892356106 |
| IWM | ISHARES TR | 1,259 | $278 | 0.1% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| XSD | SPDR SER TR | 1,117 | $278 | 0.1% | $240.29 | — | S&P SEMICNDCTR | 78464A862 |
| VUG | VANGUARD INDEX FDS | 665 | $273 | 0.1% | $344.61 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,783 | $271 | 0.1% | $148.29 | +5.6% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 950 | $251 | 0.1% | $243.11 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 5,917 | $250 | 0.1% | $34.45 | +24.6% | COM | 316773100 |
| EWG | ISHARES INC | 7,857 | $250 | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| IHI | ISHARES TR | 4,279 | $250 | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,115 | $245 | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| OXBR | OXBRIDGE RE HLDGS LTD | 59,300 | $244 | 0.1% | $3.11 | +0.7% | SHS | G6856M106 |
| TXN | TEXAS INSTRS INC | 1,257 | $236 | 0.1% | $146.10 | +32.2% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $236 | 0.1% | $29.15 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 1,395 | $234 | 0.1% | $150.37 | +10.2% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 3,506 | $234 | 0.1% | $57.67 | +15.3% | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 1,003 | $226 | 0.1% | $191.85 | +17.0% | COM | 695156109 |
| VTV | VANGUARD INDEX FDS | 1,310 | $222 | 0.1% | $154.88 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 1,683 | $213 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $211 | 0.1% | $150.32 | -0.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,670 | $202 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,065 | $198 | 0.1% | $12.63 | +24.3% | COM | 446150104 |