CIK: 0001990690 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $133,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 476,441 | $24,932 | 18.7% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 652,161 | $24,273 | 18.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| S | SENTINELONE INC | 456,513 | $12,527 | 9.4% | $18.51 | +4.6% | CL A | 81730H109 |
| DFUS | DIMENSIONAL ETF TRUST | 224,943 | $11,659 | 8.7% | $41.74 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 244,957 | $8,417 | 6.3% | $30.64 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 41,377 | $7,966 | 6.0% | $140.75 | +29.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 77,530 | $6,962 | 5.2% | $77.98 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 89,500 | $4,250 | 3.2% | $46.79 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 124,322 | $3,206 | 2.4% | $23.15 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 87,961 | $2,925 | 2.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 33,226 | $1,919 | 1.4% | $56.20 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 25,866 | $1,902 | 1.4% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,766 | $1,792 | 1.3% | $240.21 | +45.9% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 65,403 | $1,699 | 1.3% | $25.75 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 67,455 | $1,626 | 1.2% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 50,662 | $1,451 | 1.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| FICO | FAIR ISAAC CORP | 1,215 | $1,414 | 1.1% | $526.19 | +91.3% | COM | 303250104 |
| DFSV | DIMENSIONAL ETF TRUST | 37,301 | $1,086 | 0.8% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 5,567 | $1,002 | 0.8% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 34,313 | $856 | 0.6% | $23.13 | — | EMERGING MKTS CO | 25434V732 |
| ORCL | ORACLE CORP | 8,105 | $855 | 0.6% | $74.62 | +43.0% | COM | 68389X105 |
| IVV | ISHARES TR | 1,607 | $767 | 0.6% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,118 | $755 | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,851 | $676 | 0.5% | $237.20 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,222 | $603 | 0.5% | $48.28 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 3,780 | $574 | 0.4% | $102.72 | +36.5% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,771 | $525 | 0.4% | $159.86 | +16.9% | COM | 571748102 |
| CSX | CSX CORP | 14,715 | $510 | 0.4% | $28.73 | +7.4% | COM | 126408103 |
| DIHP | DIMENSIONAL ETF TRUST | 18,596 | $477 | 0.4% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DIS | DISNEY WALT CO | 5,052 | $456 | 0.3% | $93.55 | -7.9% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,945 | $424 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 2,312 | $364 | 0.3% | $45.66 | +13.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,222 | $351 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 510 | $337 | 0.3% | $470.83 | +21.8% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,300 | $317 | 0.2% | $200.68 | +7.6% | COM | 052769106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,854 | $289 | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| DLB | DOLBY LABORATORIES INC | 3,355 | $289 | 0.2% | $65.23 | +24.0% | COM CL A | 25659T107 |
| TSLA | TESLA INC | 1,125 | $280 | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,115 | $270 | 0.2% | $225.21 | +1.2% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 553 | $269 | 0.2% | $36.83 | +18.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,647 | $241 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,019 | $234 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| DFSU | DIMENSIONAL ETF TRUST | 7,519 | $234 | 0.2% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| BSV | VANGUARD BD INDEX FDS | 3,008 | $232 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,630 | $228 | 0.2% | $128.70 | +3.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 509 | $222 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $221 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 700 | $207 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,353 | $202 | 0.2% | $152.61 | -9.7% | COM | 166764100 |
| JOBY | JOBY AVIATION INC | 10,314 | $69 | 0.1% | $4.05 | +52.0% | COMMON STOCK | G65163100 |