Location: Matthews, NC
CIK: 0001999208 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 840,494 | $21.72M | 19.3% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 436,984 | $14.77M | 13.1% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 524,125 | $13.03M | 11.6% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 197,781 | $12.61M | 11.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 293,570 | $11.89M | 10.5% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 249,981 | $10.32M | 9.2% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 136,385 | $8.876M | 7.9% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 73,884 | $3.529M | 3.1% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 31,395 | $3.345M | 3.0% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 4,096 | $1.645M | 1.5% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,360 | $992K | 0.9% | $185.14 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 2,785 | $668K | 0.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 14,817 | $526K | 0.5% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 17,873 | $522K | 0.5% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| HDV | ISHARES TR | 4,245 | $477K | 0.4% | $112.27 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,766 | $466K | 0.4% | $23.57 | $23.63 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| IEMG | ISHARES INC | 8,675 | $453K | 0.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,861 | $445K | 0.4% | $115.23 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,395 | $442K | 0.4% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| IWO | ISHARES TR | 1,499 | $431K | 0.4% | $287.86 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,857 | $426K | 0.4% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,643 | $407K | 0.4% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,324 | $400K | 0.4% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,984 | $368K | 0.3% | $21.68 | $21.98 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| IWN | ISHARES TR | 2,103 | $345K | 0.3% | $164.20 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 1,375 | $344K | 0.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,570 | $341K | 0.3% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IWP | ISHARES TR | 2,546 | $323K | 0.3% | $126.73 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,939 | $301K | 0.3% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| IGF | ISHARES TR | 5,567 | $291K | 0.3% | $52.27 | $54.01 | -3.2% | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 3,649 | $287K | 0.3% | $78.66 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,995 | $278K | 0.2% | $21.39 | $21.64 | -1.2% | BULETSHS 2029 HG | 46138J395 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,749 | $271K | 0.2% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,493 | $270K | 0.2% | $25.76 | $26.04 | -1.1% | INVESCO BULLETSH | 46139W791 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,533 | $249K | 0.2% | $23.60 | $23.70 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| EFG | ISHARES TR | 2,432 | $235K | 0.2% | $96.81 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| IWC | ISHARES TR | 1,751 | $228K | 0.2% | $130.37 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 2,171 | $210K | 0.2% | $96.92 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |