CIK: 0001989672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $384,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,572,915 | $88,225 | 23.0% | $25.91 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,475,425 | $46,889 | 12.2% | $26.25 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 84,052 | $36,168 | 9.4% | $283.46 | +49.3% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 1,196,984 | $30,691 | 8.0% | $21.51 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 584,589 | $27,908 | 7.3% | $46.54 | — | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 279,157 | $27,762 | 7.2% | $95.22 | — | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 935,753 | $25,649 | 6.7% | $22.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 369,999 | $17,960 | 4.7% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHSL CORP NEW | 7,966 | $7,062 | 1.8% | $524.27 | +64.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 53,691 | $6,520 | 1.7% | $97.85 | +20.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,288 | $5,457 | 1.4% | $123.70 | +47.5% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 168,325 | $4,546 | 1.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFSU | DIMENSIONAL ETF TRUST | 98,983 | $3,680 | 1.0% | $30.36 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 15,503 | $3,612 | 0.9% | $153.59 | +44.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 68,514 | $3,378 | 0.9% | $46.98 | — | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 89,070 | $3,183 | 0.8% | $31.08 | — | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 17,988 | $3,007 | 0.8% | $115.79 | +45.3% | CAP STK CL C | 02079K107 |
| DAVA | ENDAVA PLC | 92,715 | $2,368 | 0.6% | $51.78 | — | ADS | 29260V105 |
| DFSB | DIMENSIONAL ETF TRUST | 34,366 | $1,827 | 0.5% | $52.30 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 46,312 | $1,640 | 0.4% | $31.62 | — | EMERGING MARKETS | 25434V682 |
| PCAR | PACCAR INC | 15,628 | $1,542 | 0.4% | $75.98 | +21.4% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 34,007 | $1,418 | 0.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 2,442 | $1,398 | 0.4% | $278.00 | +84.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,909 | $1,312 | 0.3% | $97.91 | +70.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,390 | $1,243 | 0.3% | $239.49 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1,152 | 0.3% | $312.35 | +41.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,393 | $1,137 | 0.3% | $492.22 | — | COM | 512807108 |
| — | SMARTSHEET INC | 20,454 | $1,132 | 0.3% | $43.18 | — | COM CL A | 83200N103 |
| ORCL | ORACLE CORP | 6,313 | $1,076 | 0.3% | $92.40 | +54.8% | COM | 68389X105 |
| TSLA | TESLA INC | 4,108 | $1,075 | 0.3% | $193.09 | +18.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,278 | $1,042 | 0.3% | $138.21 | +29.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,914 | $848 | 0.2% | $155.15 | +1.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $841 | 0.2% | $434.94 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,335 | $783 | 0.2% | $502.95 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,348 | $758 | 0.2% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,200 | $692 | 0.2% | $396.63 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 11,826 | $658 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 5,953 | $647 | 0.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 2,163 | $592 | 0.2% | $150.16 | +69.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,465 | $562 | 0.1% | $319.76 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,147 | $560 | 0.1% | $460.34 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,147 | $557 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| PGR | PROGRESSIVE CORP | 2,124 | $539 | 0.1% | $143.93 | +48.8% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 1,015 | $536 | 0.1% | $362.31 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,904 | $524 | 0.1% | $236.72 | +13.1% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 5,215 | $512 | 0.1% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 2,530 | $511 | 0.1% | $144.67 | +39.9% | COM | 038222105 |
| DISV | DIMENSIONAL ETF TRUST | 17,353 | $504 | 0.1% | $22.61 | — | INTL SMALL CAP V | 25434V781 |
| NULG | NUSHARES ETF TR | 6,062 | $501 | 0.1% | $81.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 4,878 | $496 | 0.1% | $65.87 | — | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 974 | $481 | 0.1% | $452.85 | +2.0% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,240 | $466 | 0.1% | $31.01 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 3,831 | $437 | 0.1% | $97.80 | +9.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 449 | $397 | 0.1% | $710.02 | +25.4% | COM | 532457108 |
| NRIX | NURIX THERAPEUTICS INC | 17,284 | $388 | 0.1% | $15.57 | +45.5% | COM | 67080M103 |
| NFLX | NETFLIX INC | 533 | $378 | 0.1% | $44.90 | +48.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,777 | $375 | 0.1% | $154.90 | +32.3% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 1,782 | $368 | 0.1% | $154.36 | +21.4% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 4,848 | $364 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,071 | $360 | 0.1% | $139.33 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,963 | $355 | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| DFCA | DIMENSIONAL ETF TRUST | 6,869 | $348 | 0.1% | $50.63 | — | CALIF MUN BD ETF | 25434V633 |
| XOM | EXXON MOBIL CORP | 2,814 | $330 | 0.1% | $99.79 | +10.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $312 | 0.1% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| ROUS | LATTICE STRATEGIES TR | 5,750 | $298 | 0.1% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| IXUS | ISHARES TR | 3,955 | $287 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $284 | 0.1% | $155.99 | -2.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $266 | 0.1% | $229.49 | +10.5% | COM | 053015103 |
| DFAW | DIMENSIONAL ETF TRUST | 4,167 | $264 | 0.1% | $59.81 | — | WORLD EQUITY ETF | 25434V617 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $263 | 0.1% | $491.39 | +11.6% | COM | 91324P102 |
| IWB | ISHARES TR | 836 | $263 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 975 | $257 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DFSV | DIMENSIONAL ETF TRUST | 8,290 | $255 | 0.1% | $29.10 | — | US SMALL CAP VAL | 25434V815 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,706 | $254 | 0.1% | $82.97 | +0.9% | COMMON STOCK | 36266G107 |
| XCEM | COLUMBIA ETF TR II | 7,600 | $248 | 0.1% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| GLD | SPDR GOLD TR | 1,000 | $243 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 147 | $231 | 0.1% | $1466.28 | +6.7% | COM | 570535104 |
| SCHX | SCHWAB STRATEGIC TR | 3,383 | $230 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $227 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 434 | $225 | 0.1% | $474.67 | +15.5% | COM | 00724F101 |
| DON | WISDOMTREE TR | 4,245 | $217 | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| CTAS | CINTAS CORP | 1,041 | $214 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 3,246 | $210 | 0.1% | $64.26 | +0.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,072 | $210 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| IMCG | ISHARES TR | 2,865 | $209 | 0.1% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 988 | $205 | 0.1% | $191.19 | +6.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,085 | $203 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,053 | $203 | 0.1% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| MAR | MARRIOTT INTL INC NEW | 808 | $201 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| GDRX | GOODRX HLDGS INC | 17,492 | $121 | 0.0% | $6.67 | +17.7% | COM CL A | 38246G108 |