CIK: 0001968777 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $204,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 175,086 | $33,595 | 16.4% | $155.47 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 506,222 | $30,525 | 14.9% | $56.66 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 117,693 | $19,168 | 9.4% | $138.96 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 164,030 | $19,165 | 9.4% | $112.25 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,025 | $18,278 | 8.9% | $79.60 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 35,320 | $12,157 | 5.9% | $255.80 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 48,958 | $11,191 | 5.5% | $186.83 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,393 | $9,977 | 4.9% | $59.65 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 88,054 | $9,475 | 4.6% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 162,399 | $8,217 | 4.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 9,400 | $4,518 | 2.2% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 96,782 | $3,092 | 1.5% | $25.91 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 15,334 | $2,629 | 1.3% | $150.94 | +19.4% | COM | 037833100 |
| SPTL | SPDR SER TR | 71,799 | $2,006 | 1.0% | $30.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DFUV | DIMENSIONAL ETF TRUST | 47,689 | $1,950 | 1.0% | $33.08 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 12,187 | $1,856 | 0.9% | $134.77 | +6.3% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 25,677 | $1,398 | 0.7% | $42.48 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 27,456 | $1,009 | 0.5% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 2,246 | $945 | 0.5% | $291.05 | +37.2% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 34,869 | $933 | 0.5% | $24.73 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 15,676 | $893 | 0.4% | $44.64 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 4,865 | $878 | 0.4% | $120.64 | +38.4% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 28,283 | $721 | 0.4% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 11,177 | $697 | 0.3% | $51.04 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 6,954 | $681 | 0.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 11,825 | $643 | 0.3% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 12,067 | $580 | 0.3% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $571 | 0.3% | $419.09 | — | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 8,848 | $545 | 0.3% | $29.52 | — | ULTRAPRO QQQ | 74347X831 |
| DUHP | DIMENSIONAL ETF TRUST | 16,989 | $537 | 0.3% | $25.23 | — | US HIGH PROFITAB | 25434V831 |
| FAST | FASTENAL CO | 6,345 | $489 | 0.2% | $23.90 | +42.2% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,202 | $461 | 0.2% | $284.64 | +22.4% | COM | 437076102 |
| WMT | WALMART INC | 7,131 | $429 | 0.2% | $54.61 | +2.6% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 11,923 | $359 | 0.2% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 1,938 | $341 | 0.2% | $178.59 | +9.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 8,344 | $326 | 0.2% | $39.02 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 11,008 | $280 | 0.1% | $23.57 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 6,579 | $276 | 0.1% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 9,923 | $270 | 0.1% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| SNA | SNAP ON INC | 877 | $260 | 0.1% | $226.26 | +19.3% | COM | 833034101 |
| FISV | FISERV INC | 1,608 | $257 | 0.1% | $122.71 | +18.7% | COM | 337738108 |
| DIHP | DIMENSIONAL ETF TRUST | 9,132 | $246 | 0.1% | $25.68 | — | INTL HIGH PROFIT | 25434V765 |
| META | META PLATFORMS INC | 503 | $244 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 6,793 | $243 | 0.1% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 252 | $228 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $227 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 1,047 | $210 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $206 | 0.1% | $509.86 | -4.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 787 | $201 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1 | 0.0% | $419.09 | — | Put | 78462F103 |