CIK: 0001963967 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $215,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 591,155 | $26,525 | 12.3% | $45.08 | — | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 420,965 | $17,045 | 7.9% | $41.18 | — | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 644,286 | $16,346 | 7.6% | $22.40 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 398,448 | $13,464 | 6.3% | $25.18 | — | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 259,246 | $12,835 | 6.0% | $38.14 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 385,106 | $11,245 | 5.2% | $28.05 | — | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,600 | $10,895 | 5.1% | $662566.90 | +4.5% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 29,318 | $7,744 | 3.6% | $226.13 | — | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 303,137 | $7,648 | 3.6% | $22.59 | — | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 154,573 | $7,246 | 3.4% | $46.80 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 111,260 | $7,093 | 3.3% | $57.89 | — | US EQUITY MARKET | 25434V401 |
| IGEB | ISHARES TR | 112,957 | $5,011 | 2.3% | $44.46 | — | INVESTMENT GRADE | 46435G219 |
| AAPL | APPLE INC | 18,178 | $4,552 | 2.1% | $143.20 | +63.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 63,387 | $4,125 | 1.9% | $56.96 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 11,009 | $3,994 | 1.9% | $206.59 | +84.8% | COM | 149123101 |
| FLV | AMERICAN CENTY ETF TR | 55,130 | $3,680 | 1.7% | $64.21 | — | FOCUSED LRG CAP | 025072794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,632 | $3,649 | 1.7% | $151.85 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 10,916 | $3,164 | 1.5% | $245.25 | +18.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 11,705 | $2,722 | 1.3% | $124.87 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 5,729 | $2,351 | 1.1% | $332.24 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2,350 | 1.1% | $298.89 | +54.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,223 | $1,971 | 0.9% | $117.65 | +93.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 7,387 | $1,676 | 0.8% | $223.22 | +0.9% | COM | 075887109 |
| TIP | ISHARES TR | 14,657 | $1,562 | 0.7% | $106.44 | — | TIPS BD ETF | 464287176 |
| UDR | UDR INC | 34,652 | $1,504 | 0.7% | $34.74 | +21.8% | COM | 902653104 |
| DFNM | DIMENSIONAL ETF TRUST | 30,383 | $1,451 | 0.7% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| DHR | DANAHER CORPORATION | 6,062 | $1,392 | 0.6% | $228.13 | +6.9% | COM | 235851102 |
| ECL | ECOLAB INC | 5,920 | $1,387 | 0.6% | $141.81 | +73.1% | COM | 278865100 |
| SYY | SYSCO CORP | 17,471 | $1,336 | 0.6% | $73.92 | +0.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $1,335 | 0.6% | $157.06 | -4.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,166 | $1,334 | 0.6% | $241.69 | +74.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 9,933 | $1,267 | 0.6% | $108.18 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,094 | $1,224 | 0.6% | $187.72 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1,175 | 0.5% | $129.79 | +27.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1,144 | 0.5% | $470.71 | +96.0% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 23,585 | $1,136 | 0.5% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| OEF | ISHARES TR | 3,901 | $1,127 | 0.5% | $170.56 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 2,011 | $1,084 | 0.5% | $408.96 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,060 | $964 | 0.4% | $95.90 | +83.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $844 | 0.4% | $139.24 | +36.0% | COM | 693475105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 38,955 | $810 | 0.4% | $22.28 | — | VOLATILITY PREM | 82889N863 |
| GOOGL | ALPHABET INC | 4,222 | $799 | 0.4% | $95.44 | +82.5% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,615 | $783 | 0.4% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,353 | $775 | 0.4% | $153.23 | -5.0% | COM | 166764100 |
| PEP | PEPSICO INC | 5,074 | $772 | 0.4% | $160.85 | -2.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 9,889 | $709 | 0.3% | $71.50 | +4.9% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $665 | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,551 | $654 | 0.3% | $33.53 | — | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 2,380 | $620 | 0.3% | $242.73 | +17.8% | COM | 031162100 |
| DFSV | DIMENSIONAL ETF TRUST | 19,972 | $615 | 0.3% | $29.19 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 2,649 | $581 | 0.3% | $102.96 | +98.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,904 | $552 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 14,976 | $518 | 0.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 2,005 | $509 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 6,704 | $471 | 0.2% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 3,740 | $433 | 0.2% | $87.65 | +34.9% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,797 | $428 | 0.2% | $43.81 | +101.0% | COM | 101137107 |
| USHY | ISHARES TR | 10,545 | $388 | 0.2% | $35.37 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 2,303 | $384 | 0.2% | $84.79 | +107.4% | COM | 68389X105 |
| EMB | ISHARES TR | 4,254 | $379 | 0.2% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 2,078 | $370 | 0.2% | $127.42 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 3,779 | $334 | 0.2% | $67.73 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 3,511 | $325 | 0.2% | $73.78 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 5,242 | $310 | 0.1% | $41.55 | +33.3% | COM | 17275R102 |
| EFA | ISHARES TR | 4,002 | $303 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,979 | $299 | 0.1% | $24.37 | — | ENHANCED INM ETF | 82889N632 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,990 | $264 | 0.1% | $21.87 | — | MAIRS & PWR MINN | 89834G836 |
| CMCSA | COMCAST CORP NEW | 6,842 | $257 | 0.1% | $30.29 | +32.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $255 | 0.1% | $53.44 | +39.2% | COM | 14448C104 |
| IJR | ISHARES TR | 2,201 | $254 | 0.1% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,270 | $244 | 0.1% | $96.28 | +16.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,365 | $239 | 0.1% | $158.75 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 1,575 | $220 | 0.1% | $132.62 | +12.2% | COM | 56585A102 |
| FISV | FISERV INC | 1,058 | $217 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 2,980 | $209 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 2,000 | $206 | 0.1% | $85.43 | 0.0% | COM NEW | 128030202 |
| VLTO | VERALTO CORP | 2,019 | $206 | 0.1% | $105.00 | +0.9% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC DEL | 3,365 | $204 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |