CIK: 0001961850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $276,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,694,681 | $109,108 | 39.5% | $29.62 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,502,904 | $38,843 | 14.1% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 942,787 | $24,692 | 8.9% | $24.02 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 433,823 | $17,752 | 6.4% | $34.34 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 415,211 | $14,030 | 5.1% | $25.54 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 21,441 | $12,622 | 4.6% | $390.92 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 215,943 | $10,780 | 3.9% | $47.69 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 79,994 | $6,558 | 2.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 130,582 | $6,122 | 2.2% | $46.14 | — | SHORT DURATION F | 25434V864 |
| REET | ISHARES TR | 234,848 | $5,629 | 2.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 86,181 | $5,609 | 2.0% | $54.64 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,274 | $2,072 | 0.7% | $149.30 | +57.1% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,102 | $1,660 | 0.6% | $49.75 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,368 | $1,641 | 0.6% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1,508 | 0.5% | $370.49 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,348 | $1,411 | 0.5% | $242.35 | +74.3% | COM | 594918104 |
| IEFA | ISHARES TR | 18,384 | $1,292 | 0.5% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 9,294 | $1,248 | 0.5% | $92.54 | +48.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,109 | $1,236 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 21,191 | $1,096 | 0.4% | $51.46 | — | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 14,501 | $904 | 0.3% | $95.15 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,832 | $841 | 0.3% | $102.66 | +99.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,937 | $750 | 0.3% | $95.00 | +84.9% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 13,816 | $689 | 0.2% | $49.36 | — | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 3,411 | $606 | 0.2% | $139.50 | +27.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,918 | $529 | 0.2% | $105.42 | +6.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,446 | $498 | 0.2% | $34.73 | +13.4% | COM | 92343V104 |
| TSLA | TESLA INC | 1,188 | $480 | 0.2% | $178.23 | +80.5% | COM | 88160R101 |
| IJR | ISHARES TR | 4,039 | $465 | 0.2% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 498 | $444 | 0.2% | $43.83 | +87.8% | COM | 64110L106 |
| MBB | ISHARES TR | 4,800 | $440 | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 3,786 | $422 | 0.2% | $93.74 | +10.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,445 | $410 | 0.1% | $131.45 | +26.1% | COM | 742718109 |
| CR | CRANE COMPANY | 2,686 | $408 | 0.1% | $140.48 | +16.8% | COMMON STOCK | 224408104 |
| CVX | CHEVRON CORP NEW | 2,272 | $329 | 0.1% | $149.16 | -2.4% | COM | 166764100 |
| IEMG | ISHARES INC | 5,845 | $305 | 0.1% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $294 | 0.1% | $141.50 | +52.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 374 | $289 | 0.1% | $418.67 | +96.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,006 | $288 | 0.1% | $262.45 | +5.2% | COM | 773903109 |
| META | META PLATFORMS INC | 454 | $266 | 0.1% | $451.00 | +29.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,178 | $252 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| T | AT&T INC | 10,936 | $249 | 0.1% | $15.62 | +37.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,457 | $243 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 1,428 | $222 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $215 | 0.1% | $442.80 | +4.3% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 573 | $212 | 0.1% | $343.07 | +14.7% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,703 | $209 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,059 | $200 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |