CIK: 0002056683 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $113,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 646,347 | $41,205 | 36.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 48,402 | $9,162 | 8.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 9,519 | $5,983 | 5.3% | $634.69 | 0.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 10,161 | $5,475 | 4.8% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 26,060 | $4,963 | 4.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 114,049 | $3,945 | 3.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 51,676 | $3,418 | 3.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 7,449 | $3,140 | 2.8% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,122 | $2,535 | 2.2% | $234.51 | 0.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 21,183 | $2,440 | 2.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 40,610 | $2,393 | 2.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 8,121 | $2,353 | 2.1% | $289.80 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 16,369 | $2,198 | 1.9% | $137.79 | 0.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,076 | $2,116 | 1.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 11,797 | $1,997 | 1.8% | $169.31 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 8,000 | $1,855 | 1.6% | $182.87 | 0.0% | COM | 11135F101 |
| V | VISA INC | 4,762 | $1,505 | 1.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 14,917 | $1,491 | 1.3% | $99.92 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 5,616 | $1,232 | 1.1% | $204.58 | 0.0% | COM | 023135106 |
| IJS | ISHARES TR | 10,283 | $1,117 | 1.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| PULS | PGIM ETF TR | 20,897 | $1,035 | 0.9% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 5,476 | $913 | 0.8% | $175.85 | 0.0% | COM | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 15,987 | $803 | 0.7% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,723 | $786 | 0.7% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| DUHP | DIMENSIONAL ETF TRUST | 23,007 | $777 | 0.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| CRM | SALESFORCE INC | 2,230 | $746 | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,627 | $668 | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,376 | $556 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 913 | $535 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,882 | $534 | 0.5% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| PAAA | PGIM ETF TR | 9,497 | $486 | 0.4% | $51.20 | — | AAA CLO ETF | 69344A834 |
| ANET | ARISTA NETWORKS INC | 3,630 | $401 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 413 | $378 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $367 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 567 | $332 | 0.3% | $585.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,367 | $328 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 378 | $292 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| DGS | WISDOMTREE TR | 5,512 | $270 | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| ZS | ZSCALER INC | 1,486 | $268 | 0.2% | $193.56 | 0.0% | COM | 98980G102 |
| IWD | ISHARES TR | 1,437 | $266 | 0.2% | $185.19 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 420 | $247 | 0.2% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 2,408 | $244 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 385 | $239 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| EWX | SPDR INDEX SHS FDS | 4,074 | $239 | 0.2% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 4,586 | $230 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 411 | $216 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,585 | $213 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SNPS | SYNOPSYS INC | 439 | $213 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| IWF | ISHARES TR | 529 | $213 | 0.2% | $401.72 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 238 | $212 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |