CIK: 0001989672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $344,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,442,290 | $78,739 | 22.9% | $25.46 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,416,983 | $42,042 | 12.2% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 71,903 | $32,137 | 9.3% | $259.87 | +60.6% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,183,418 | $26,154 | 7.6% | $21.46 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 548,098 | $25,761 | 7.5% | $46.46 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 882,350 | $22,826 | 6.6% | $22.72 | — | EMGR CRE EQT MNG | 25434V302 |
| CORP | PIMCO ETF TR | 237,437 | $22,573 | 6.6% | $94.48 | — | INV GRD CRP BD | 72201R817 |
| DFNM | DIMENSIONAL ETF TRUST | 346,512 | $16,553 | 4.8% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHSL CORP NEW | 8,283 | $7,041 | 2.0% | $524.27 | +47.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 54,760 | $6,765 | 2.0% | $97.85 | +3.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,360 | $5,867 | 1.7% | $123.70 | +48.5% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 169,739 | $4,315 | 1.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 81,010 | $3,932 | 1.1% | $46.98 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 19,615 | $3,598 | 1.0% | $115.79 | +45.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,196 | $3,201 | 0.9% | $152.21 | +21.6% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 82,095 | $2,862 | 0.8% | $28.96 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 72,193 | $2,378 | 0.7% | $29.99 | — | INTERNATIONAL | 25434V690 |
| DAVA | ENDAVA PLC | 80,331 | $2,349 | 0.7% | $55.83 | — | ADS | 29260V105 |
| PCAR | PACCAR INC | 16,040 | $1,651 | 0.5% | $75.98 | +36.5% | COM | 693718108 |
| — | LAM RESEARCH CORP | 1,394 | $1,485 | 0.4% | $492.22 | — | COM | 512807108 |
| — | SMARTSHEET INC | 32,569 | $1,436 | 0.4% | $43.18 | — | COM CL A | 83200N103 |
| GOOGL | ALPHABET INC | 7,865 | $1,433 | 0.4% | $97.91 | +70.9% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 34,007 | $1,335 | 0.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 4,596 | $1,229 | 0.4% | $239.49 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,414 | $1,217 | 0.4% | $275.29 | +75.6% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 36,313 | $1,215 | 0.4% | $30.57 | — | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,473 | $1,006 | 0.3% | $310.78 | +31.5% | CL B NEW | 084670702 |
| DFSB | DIMENSIONAL ETF TRUST | 18,924 | $967 | 0.3% | $51.60 | — | GLOBAL SUSTAINA | 25434V674 |
| ABBV | ABBVIE INC | 5,219 | $895 | 0.3% | $137.75 | +14.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,826 | $823 | 0.2% | $88.17 | +38.7% | COM | 68389X105 |
| TSLA | TESLA INC | 4,050 | $801 | 0.2% | $192.59 | -9.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $794 | 0.2% | $434.94 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,335 | $770 | 0.2% | $502.95 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,380 | $661 | 0.2% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,192 | $652 | 0.2% | $396.63 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,050 | $645 | 0.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 2,701 | $637 | 0.2% | $144.67 | +46.1% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $613 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,136 | $549 | 0.2% | $148.85 | +77.8% | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $538 | 0.2% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 1,081 | $518 | 0.2% | $458.64 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,012 | $506 | 0.1% | $362.31 | — | S&P 500 ETF SHS | 922908363 |
| NULG | NUSHARES ETF TR | 6,062 | $492 | 0.1% | $81.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 1,840 | $483 | 0.1% | $235.64 | +14.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,287 | $481 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 4,878 | $471 | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| DISV | DIMENSIONAL ETF TRUST | 17,339 | $467 | 0.1% | $22.61 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 12,240 | $440 | 0.1% | $31.01 | — | INTERNATNAL VAL | 25434V807 |
| PGR | PROGRESSIVE CORP | 2,107 | $438 | 0.1% | $143.93 | +33.9% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 1,787 | $433 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 947 | $418 | 0.1% | $452.59 | -0.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,780 | $393 | 0.1% | $97.68 | +5.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 431 | $390 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 234 | $375 | 0.1% | $98.03 | +40.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,140 | $372 | 0.1% | $139.33 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 543 | $366 | 0.1% | $44.90 | +39.1% | COM | 64110L106 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $361 | 0.1% | $15.57 | 0.0% | COM | 67080M103 |
| BND | VANGUARD BD INDEX FDS | 4,805 | $346 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,687 | $341 | 0.1% | $152.23 | +24.3% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 6,567 | $329 | 0.1% | $50.63 | — | CALIF MUN BD ETF | 25434V633 |
| VYM | VANGUARD WHITEHALL FDS | 2,753 | $327 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,710 | $312 | 0.1% | $99.40 | +10.8% | COM | 30231G102 |
| IXUS | ISHARES TR | 4,611 | $312 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,568 | $287 | 0.1% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $277 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $245 | 0.1% | $156.13 | -9.4% | COM | 478160104 |
| XCEM | COLUMBIA ETF TR II | 7,600 | $243 | 0.1% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| SCHW | SCHWAB CHARLES CORP | 3,246 | $239 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,190 | $236 | 0.1% | $29.08 | — | US SMALL CAP VAL | 25434V815 |
| TMUS | T-MOBILE US INC | 1,331 | $234 | 0.1% | $143.16 | +14.3% | COM | 872590104 |
| ADBE | ADOBE INC | 422 | $234 | 0.1% | $472.58 | +2.5% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 148 | $233 | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,872 | $231 | 0.1% | $59.53 | — | WORLD EQUITY ETF | 25434V617 |
| VHT | VANGUARD WORLD FD | 849 | $226 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 946 | $226 | 0.1% | $229.08 | +3.3% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 3,383 | $217 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $217 | 0.1% | $488.19 | -3.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,000 | $215 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| IMCG | ISHARES TR | 3,165 | $214 | 0.1% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 976 | $208 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,672 | $208 | 0.1% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $208 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 2,200 | $202 | 0.1% | $98.77 | — | 20 YR TR BD ETF | 464287432 |
| GDRX | GOODRX HLDGS INC | 17,492 | $136 | 0.0% | $6.67 | +11.1% | COM CL A | 38246G108 |