Location: Alpharetta, GA
CIK: 0001956649 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 507,031 | $18.23M | 13.4% | $35.96 | — | US CORE EQUITY 2 | 25434V708 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 286,961 | $16.21M | 11.9% | $56.50 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 52,641 | $14.67M | 10.8% | $278.76 | — | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 288,845 | $12M | 8.8% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 35,230 | $9.784M | 7.2% | $277.71 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 131,685 | $8.94M | 6.6% | $67.89 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 95,779 | $7.116M | 5.2% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,542 | $5.193M | 3.8% | $607.91 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 99,155 | $4.968M | 3.6% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| IWR | ISHARES TR | 38,719 | $3.596M | 2.6% | $92.87 | — | RUS MID CAP ETF | 464287499 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 70,365 | $3.278M | 2.4% | $46.58 | — | TOTAL RETURN | 46090A804 |
| DFAE | DIMENSIONAL ETF TRUST | 123,997 | $3.209M | 2.4% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 72,217 | $2.218M | 1.6% | $30.71 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 57,249 | $1.838M | 1.3% | $32.10 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 66,480 | $1.798M | 1.3% | $27.05 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 50,542 | $1.776M | 1.3% | $35.13 | — | US HIGH PROFITAB | 25434V831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,609 | $1.549M | 1.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| DGCB | DIMENSIONAL ETF TRUST | 26,248 | $1.389M | 1.0% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| UPS | UNITED PARCEL SERVICE INC | 11,369 | $1.306M | 1.0% | $122.34 | 0.0% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,317 | $1.234M | 0.9% | $232.17 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 15,700 | $1.024M | 0.8% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,145 | $973K | 0.7% | $204.58 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,841 | $825K | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 3,447 | $819K | 0.6% | $234.51 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 5,300 | $633K | 0.5% | $119.44 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 6,461 | $614K | 0.5% | $95.01 | — | S&P MC 400GR ETF | 464287606 |
| DISV | DIMENSIONAL ETF TRUST | 22,060 | $610K | 0.4% | $27.64 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 22,207 | $590K | 0.4% | $26.59 | — | INTL HIGH PROFIT | 25434V765 |
| IWF | ISHARES TR | 1,375 | $565K | 0.4% | $410.73 | — | RUS 1000 GRW ETF | 464287614 |
| DFEM | DIMENSIONAL ETF TRUST | 19,904 | $528K | 0.4% | $26.53 | — | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 9,493 | $504K | 0.4% | $53.14 | — | GLOBAL CORE PLUS | 25434V583 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $490K | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| FND | FLOOR & DECOR HLDGS INC | 4,710 | $487K | 0.4% | $107.42 | 0.0% | CL A | 339750101 |
| VLO | VALERO ENERGY CORP | 3,030 | $410K | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $407K | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 488 | $402K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,182 | $397K | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 570 | $392K | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,250 | $375K | 0.3% | $300.34 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,228 | $373K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 612 | $370K | 0.3% | $605.34 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,680 | $358K | 0.3% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| VCRB | VANGUARD MALVERN FDS | 4,541 | $347K | 0.3% | $76.34 | — | CORE BD ETF | 922020748 |
| QQQ | INVESCO QQQ TR | 630 | $330K | 0.2% | $523.05 | — | UNIT SER 1 | 46090E103 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,900 | $319K | 0.2% | $6.15 | — | COM | 05588W108 |
| DEHP | DIMENSIONAL ETF TRUST | 12,616 | $319K | 0.2% | $25.30 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 11,930 | $318K | 0.2% | $26.62 | — | EMERGING MKTS VA | 25434V740 |
| IWM | ISHARES TR | 1,369 | $313K | 0.2% | $228.53 | — | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 11,044 | $287K | 0.2% | $26.01 | — | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 703 | $264K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| MTB | M & T BK CORP | 1,282 | $259K | 0.2% | $192.14 | 0.0% | COM | 55261F104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 26,200 | $247K | 0.2% | $9.44 | — | COM SHS | 723763108 |
| TSLA | TESLA INC | 556 | $223K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,081 | $217K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 506 | $210K | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| ACWV | ISHARES INC | 1,795 | $203K | 0.1% | $112.82 | — | MSCI GBL MIN VOL | 464286525 |