CIK: 0001966355 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $292,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,834,979 | $59,160 | 20.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 772,467 | $30,335 | 10.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 319,906 | $19,220 | 6.6% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 349,329 | $18,120 | 6.2% | $44.03 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 380,664 | $15,813 | 5.4% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 195,148 | $14,968 | 5.1% | $75.82 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 176,902 | $10,411 | 3.6% | $41.75 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 394,429 | $10,370 | 3.5% | $23.13 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 241,505 | $8,680 | 3.0% | $30.47 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 306,588 | $7,551 | 2.6% | $21.78 | — | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 77,656 | $7,538 | 2.6% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 100,242 | $7,507 | 2.6% | $74.53 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,996 | $7,278 | 2.5% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| DFSD | DIMENSIONAL ETF TRUST | 137,649 | $6,470 | 2.2% | $46.16 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 229,386 | $6,131 | 2.1% | $23.02 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 162,854 | $4,140 | 1.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,518 | $4,089 | 1.4% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 7,418 | $3,316 | 1.1% | $258.37 | +61.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,741 | $3,124 | 1.1% | $382.43 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 34,781 | $3,121 | 1.1% | $76.80 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 105,064 | $2,827 | 1.0% | $22.81 | — | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 33,522 | $2,812 | 1.0% | $83.19 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 30,416 | $2,483 | 0.8% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 90,814 | $2,349 | 0.8% | $22.81 | — | EMGR CRE EQT MNG | 25434V302 |
| BIL | SPDR SER TR | 23,983 | $2,201 | 0.8% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAR | DIMENSIONAL ETF TRUST | 85,349 | $1,886 | 0.6% | $21.39 | — | US REAL ESTATE E | 25434V823 |
| AVSF | AMERICAN CENTY ETF TR | 36,876 | $1,702 | 0.6% | $45.94 | — | AVANTIS SHFXDINC | 025072687 |
| AVLV | AMERICAN CENTY ETF TR | 26,145 | $1,643 | 0.6% | $55.93 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 23,186 | $1,506 | 0.5% | $56.76 | — | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 26,736 | $1,402 | 0.5% | $47.37 | — | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 23,553 | $1,176 | 0.4% | $44.22 | — | AVANTIS US SMALL | 025072323 |
| AMZN | AMAZON COM INC | 5,720 | $1,105 | 0.4% | $98.78 | +86.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 15,314 | $1,103 | 0.4% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 18,768 | $1,068 | 0.4% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 18,559 | $993 | 0.3% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 4,673 | $984 | 0.3% | $142.06 | +30.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,040 | $924 | 0.3% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,034 | $917 | 0.3% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 13,811 | $844 | 0.3% | $50.80 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 3,779 | $764 | 0.3% | $117.65 | +60.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,430 | $715 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,126 | $708 | 0.2% | $137.22 | +14.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,994 | $653 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 20,895 | $620 | 0.2% | $27.35 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 9,885 | $615 | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| IWN | ISHARES TR | 3,988 | $607 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $571 | 0.2% | $500.41 | -5.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 618 | $560 | 0.2% | $349.51 | +126.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,628 | $533 | 0.2% | $99.45 | +10.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,380 | $493 | 0.2% | $75.44 | — | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 4,441 | $401 | 0.1% | $70.88 | — | US EQT ETF | 025072885 |
| WMT | WALMART INC | 5,798 | $393 | 0.1% | $52.63 | +17.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,681 | $379 | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 5,903 | $375 | 0.1% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 2,462 | $360 | 0.1% | $157.06 | -9.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,900 | $358 | 0.1% | $98.19 | +2.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,175 | $358 | 0.1% | $90.53 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,984 | $345 | 0.1% | $42.35 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,771 | $345 | 0.1% | $151.91 | +16.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 8,722 | $342 | 0.1% | $30.06 | +23.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 397 | $337 | 0.1% | $468.77 | +65.1% | COM | 22160K105 |
| KO | COCA COLA CO | 5,275 | $336 | 0.1% | $54.92 | +7.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,434 | $332 | 0.1% | $142.37 | +59.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,037 | $316 | 0.1% | $97.62 | +5.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,874 | $301 | 0.1% | $143.64 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,168 | $292 | 0.1% | $228.13 | +9.7% | COM | 235851102 |
| DFSV | DIMENSIONAL ETF TRUST | 10,139 | $292 | 0.1% | $29.99 | — | US SMALL CAP VAL | 25434V815 |
| PEP | PEPSICO INC | 1,733 | $286 | 0.1% | $160.89 | +0.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 175 | $281 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 536 | $251 | 0.1% | $369.42 | +17.5% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 4,147 | $246 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,702 | $224 | 0.1% | $66.28 | +88.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,105 | $220 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 7,781 | $218 | 0.1% | $40.19 | -38.4% | COM | 717081103 |
| MMM | 3M CO | 2,080 | $213 | 0.1% | $75.54 | +24.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 2,693 | $211 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,038 | $202 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $201 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| — | CNFINANCE HLDGS LTD | 10,298 | $17 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |