CIK: 0001994827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $194,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,483 | $28,108 | 14.4% | $315.94 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,681 | $25,849 | 13.3% | $152.87 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 605,553 | $18,185 | 9.3% | $27.58 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 224,113 | $16,748 | 8.6% | $76.31 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 566,361 | $14,638 | 7.5% | $25.82 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 52,006 | $12,592 | 6.5% | $198.89 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 208,700 | $10,502 | 5.4% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAS | DIMENSIONAL ETF TRUST | 127,951 | $8,327 | 4.3% | $60.38 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 105,753 | $7,432 | 3.8% | $71.12 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 7,693 | $4,783 | 2.5% | $484.01 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 18,577 | $4,652 | 2.4% | $186.12 | +26.0% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 172,682 | $4,240 | 2.2% | $24.38 | — | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,704 | $3,811 | 2.0% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 6,752 | $2,846 | 1.5% | $369.40 | +14.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,160 | $2,304 | 1.2% | $102.66 | +34.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,854 | $1,942 | 1.0% | $143.28 | +42.8% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 6,081 | $1,473 | 0.8% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 6,551 | $1,248 | 0.6% | $137.71 | +27.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,019 | $1,182 | 0.6% | $352.16 | +66.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,652 | $1,071 | 0.6% | $231.26 | +39.1% | COM | 88160R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,804 | $1,049 | 0.5% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 4,469 | $1,036 | 0.5% | $150.70 | +21.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,868 | $830 | 0.4% | $129.41 | +11.2% | COM | 007903107 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,180 | $814 | 0.4% | $23.63 | +16.3% | COMMON STOCK | 09261X102 |
| CAG | CONAGRA BRANDS INC | 29,111 | $808 | 0.4% | $24.94 | +6.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $807 | 0.4% | $374.92 | +23.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,278 | $786 | 0.4% | $146.81 | +55.3% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 21,383 | $740 | 0.4% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 921 | $711 | 0.4% | $577.90 | +42.1% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 10,458 | $699 | 0.4% | $92.35 | -21.4% | COM | 513272104 |
| GOOGL | ALPHABET INC | 3,354 | $635 | 0.3% | $137.67 | +26.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,596 | $504 | 0.3% | $256.27 | +16.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,048 | $470 | 0.2% | $223.07 | +9.4% | COM | 235851102 |
| DFAI | DIMENSIONAL ETF TRUST | 15,061 | $440 | 0.2% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 466 | $427 | 0.2% | $597.08 | +54.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,194 | $417 | 0.2% | $96.81 | +2.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,289 | $407 | 0.2% | $139.11 | +27.5% | COM | 00287Y109 |
| IUSB | ISHARES TR | 8,557 | $387 | 0.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ETN | EATON CORP PLC | 1,162 | $386 | 0.2% | $215.55 | +61.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,653 | $384 | 0.2% | $137.80 | +5.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,217 | $372 | 0.2% | $141.77 | +16.9% | COM | 742718109 |
| RRC | RANGE RES CORP | 10,319 | $371 | 0.2% | $30.94 | +6.9% | COM | 75281A109 |
| XOM | EXXON MOBIL CORP | 3,445 | $371 | 0.2% | $97.91 | +14.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 925 | $360 | 0.2% | $304.01 | +30.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,590 | $338 | 0.2% | $187.33 | +16.3% | COM | 571748102 |
| NFLX | NETFLIX INC | 377 | $336 | 0.2% | $56.88 | +44.7% | COM | 64110L106 |
| RELX | RELX PLC | 7,238 | $329 | 0.2% | $39.66 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 3,368 | $328 | 0.2% | $101.78 | — | SPONSORED ADR | 66987V109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,512 | $325 | 0.2% | $13.10 | 0.0% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 594 | $313 | 0.2% | $411.02 | +25.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 923 | $309 | 0.2% | $229.89 | +37.8% | COM | 79466L302 |
| WMT | WALMART INC | 3,353 | $303 | 0.2% | $73.13 | +17.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,270 | $290 | 0.1% | $213.48 | +7.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 6,356 | $279 | 0.1% | $38.85 | +10.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $275 | 0.1% | $491.92 | +12.4% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 5,540 | $274 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| XLY | SELECT SECTOR SPDR TR | 1,213 | $272 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 12,217 | $267 | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,052 | $267 | 0.1% | $31.17 | — | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 4,314 | $265 | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 6,343 | $262 | 0.1% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 1,613 | $245 | 0.1% | $154.69 | +1.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 925 | $244 | 0.1% | $234.24 | +20.4% | COM | 369550108 |
| IWB | ISHARES TR | 754 | $243 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 1,080 | $238 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,604 | $232 | 0.1% | $152.66 | -2.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 1,799 | $226 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 778 | $225 | 0.1% | $267.12 | +8.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 734 | $215 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 1,777 | $214 | 0.1% | $109.95 | +9.7% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,781 | $213 | 0.1% | $31.36 | — | COM | 293792107 |
| DFSI | DIMENSIONAL ETF TRUST | 6,446 | $212 | 0.1% | $32.10 | — | INTERNATIONAL | 25434V690 |
| AON | AON PLC | 585 | $210 | 0.1% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 491 | $206 | 0.1% | $385.18 | +16.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 931 | $205 | 0.1% | $189.67 | +14.0% | COM | 459200101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,470 | $195 | 0.1% | $9.72 | — | SPONSORED ADR | 86562M209 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $115 | 0.1% | $12.61 | -11.4% | COM | 40609P105 |