CIK: 0001972138 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $220,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,125,288 | $29,083 | 13.2% | $23.88 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 534,795 | $27,981 | 12.7% | $52.83 | — | GLOBAL EX US COR | 25434V575 |
| DFAU | DIMENSIONAL ETF TRUST | 595,804 | $24,124 | 10.9% | $30.22 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 737,661 | $22,705 | 10.3% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| CGGR | CAPITAL GROUP GROWTH ETF | 549,667 | $20,431 | 9.2% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 358,107 | $19,420 | 8.8% | $43.13 | — | RUSL 1000 DYNM | 46138J619 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 381,630 | $16,399 | 7.4% | $43.96 | — | TCW OPPORTUNIS | 33740F805 |
| DFCF | DIMENSIONAL ETF TRUST | 313,518 | $12,939 | 5.9% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 182,228 | $11,617 | 5.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 115,070 | $7,489 | 3.4% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,443 | $4,597 | 2.1% | $47.46 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 124,734 | $4,315 | 2.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| XT | ISHARES TR | 35,177 | $2,099 | 1.0% | $48.94 | — | EXPONENTIAL TECH | 46434V381 |
| DFAX | DIMENSIONAL ETF TRUST | 68,937 | $1,714 | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,288 | $1,521 | 0.7% | $103.46 | — | FTSE SMCAP ETF | 922042718 |
| DEHP | DIMENSIONAL ETF TRUST | 58,918 | $1,458 | 0.7% | $22.75 | — | EMERGING MKTS HI | 25434V757 |
| TSPA | T ROWE PRICE ETF INC | 32,565 | $1,204 | 0.5% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| IWD | ISHARES TR | 4,020 | $744 | 0.3% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 2,638 | $661 | 0.3% | $182.78 | +28.3% | COM | 037833100 |
| AGG | ISHARES TR | 5,975 | $579 | 0.3% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 982 | $576 | 0.3% | $421.69 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,362 | $547 | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 18,286 | $510 | 0.2% | $34.79 | — | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 4,929 | $478 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 6,245 | $472 | 0.2% | $66.62 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,334 | $442 | 0.2% | $134.04 | +29.9% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 3,184 | $398 | 0.2% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,889 | $375 | 0.2% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| AVDE | AMERICAN CENTY ETF TR | 6,065 | $372 | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 873 | $368 | 0.2% | $350.36 | +20.5% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 6,890 | $364 | 0.2% | $54.65 | — | GLOBAL CORE PLUS | 25434V583 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,170 | $353 | 0.2% | $67.29 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOG | ALPHABET INC | 1,839 | $350 | 0.2% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| DFAW | DIMENSIONAL ETF TRUST | 5,331 | $333 | 0.2% | $59.65 | — | WORLD EQUITY ETF | 25434V617 |
| IVV | ISHARES TR | 560 | $330 | 0.1% | $577.02 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,492 | $310 | 0.1% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 10,614 | $290 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 10,974 | $284 | 0.1% | $33.19 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 2,090 | $281 | 0.1% | $102.47 | +34.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,593 | $267 | 0.1% | $133.35 | +24.3% | COM | 742718109 |
| IJH | ISHARES TR | 4,273 | $266 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 626 | $262 | 0.1% | $324.66 | +38.2% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 1,176 | $258 | 0.1% | $167.47 | +22.2% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,400 | $258 | 0.1% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| BAC | BANK AMERICA CORP | 5,348 | $235 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,159 | $227 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 895 | $221 | 0.1% | $238.99 | +9.4% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 845 | $203 | 0.1% | $237.27 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 1,577 | $203 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |