CIK: 0001968777 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $194,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 177,212 | $31,893 | 16.4% | $155.47 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 502,020 | $29,097 | 15.0% | $56.66 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230,252 | $18,715 | 9.6% | $79.60 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 158,420 | $18,223 | 9.4% | $112.09 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 118,735 | $17,751 | 9.1% | $138.96 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 35,610 | $11,071 | 5.7% | $255.80 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 49,969 | $10,660 | 5.5% | $186.83 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,141 | $9,440 | 4.9% | $59.73 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 80,246 | $8,699 | 4.5% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 150,344 | $7,675 | 4.0% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 10,046 | $4,388 | 2.3% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,331 | $2,952 | 1.5% | $150.94 | +21.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 96,754 | $2,828 | 1.5% | $25.91 | — | US CORE EQUITY 2 | 25434V708 |
| SPTL | SPDR SER TR | 75,888 | $2,202 | 1.1% | $30.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DFUV | DIMENSIONAL ETF TRUST | 47,790 | $1,779 | 0.9% | $33.08 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 12,057 | $1,699 | 0.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 25,664 | $1,343 | 0.7% | $42.48 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 37,838 | $966 | 0.5% | $24.73 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 27,629 | $949 | 0.5% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 2,208 | $830 | 0.4% | $289.19 | +21.2% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,662 | $812 | 0.4% | $44.64 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 30,962 | $773 | 0.4% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 14,755 | $716 | 0.4% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 11,164 | $666 | 0.3% | $51.04 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 6,532 | $648 | 0.3% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 12,214 | $636 | 0.3% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 3,477 | $528 | 0.3% | $102.17 | +37.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $490 | 0.3% | $412.93 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 16,900 | $484 | 0.2% | $25.23 | — | US HIGH PROFITAB | 25434V831 |
| TSLA | TESLA INC | 1,910 | $475 | 0.2% | $178.34 | +33.3% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 8,722 | $442 | 0.2% | $29.06 | — | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 7,351 | $415 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,194 | $414 | 0.2% | $284.64 | +3.2% | COM | 437076102 |
| FAST | FASTENAL CO | 6,311 | $409 | 0.2% | $23.90 | +20.0% | COM | 311900104 |
| WMT | WALMART INC | 2,328 | $367 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 11,018 | $321 | 0.2% | $24.40 | — | US SMALL CAP VAL | 25434V815 |
| SNA | SNAP ON INC | 963 | $278 | 0.1% | $226.26 | +12.7% | COM | 833034101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,008 | $269 | 0.1% | $23.57 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 6,071 | $257 | 0.1% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 9,805 | $253 | 0.1% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| SCHC | SCHWAB STRATEGIC TR | 6,778 | $236 | 0.1% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| DIHP | DIMENSIONAL ETF TRUST | 9,019 | $231 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| BA | BOEING CO | 842 | $220 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| FISV | FISERV INC | 1,608 | $214 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $212 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $205 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |