CIK: 0001990690 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $143,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 644,452 | $26,358 | 18.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 471,851 | $25,683 | 17.9% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 232,645 | $13,256 | 9.2% | $42.24 | — | US EQUITY ETF | 25434V401 |
| S | SENTINELONE INC | 455,693 | $10,622 | 7.4% | $18.51 | +41.2% | CL A | 81730H109 |
| DFIV | DIMENSIONAL ETF TRUST | 269,603 | $9,908 | 6.9% | $31.20 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 95,889 | $8,986 | 6.3% | $80.99 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 41,527 | $7,121 | 5.0% | $140.75 | +28.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 88,456 | $4,236 | 2.9% | $46.79 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 155,535 | $4,229 | 2.9% | $23.96 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 53,667 | $3,449 | 2.4% | $59.27 | — | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 76,072 | $2,780 | 1.9% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 30,926 | $2,246 | 1.6% | $72.81 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,689 | $1,973 | 1.4% | $240.21 | +66.2% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 67,487 | $1,668 | 1.2% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 64,482 | $1,646 | 1.1% | $25.75 | — | GLOBAL REAL EST | 25434V658 |
| FICO | FAIR ISAAC CORP | 1,215 | $1,518 | 1.1% | $526.19 | +137.7% | COM | 303250104 |
| DIHP | DIMENSIONAL ETF TRUST | 55,382 | $1,492 | 1.0% | $26.51 | — | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 44,926 | $1,358 | 0.9% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 43,861 | $1,118 | 0.8% | $23.64 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 37,025 | $1,114 | 0.8% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 113,427 | $1,112 | 0.8% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| VBR | VANGUARD INDEX FDS | 5,531 | $1,061 | 0.7% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 8,090 | $1,016 | 0.7% | $74.62 | +50.6% | COM | 68389X105 |
| IVV | ISHARES TR | 1,612 | $847 | 0.6% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,841 | $774 | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,720 | $671 | 0.5% | $102.72 | +62.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,771 | $628 | 0.4% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 5,052 | $618 | 0.4% | $93.55 | +9.4% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,771 | $571 | 0.4% | $159.86 | +21.0% | COM | 571748102 |
| CSX | CSX CORP | 14,715 | $545 | 0.4% | $28.73 | +23.5% | COM | 126408103 |
| WMT | WALMART INC | 7,526 | $453 | 0.3% | $52.85 | +6.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 500 | $366 | 0.3% | $470.83 | +50.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,300 | $339 | 0.2% | $200.68 | +26.1% | COM | 052769106 |
| NFLX | NETFLIX INC | 553 | $336 | 0.2% | $36.83 | +53.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,115 | $303 | 0.2% | $225.21 | +8.1% | CL A | 21036P108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,854 | $303 | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 1,695 | $298 | 0.2% | $181.48 | +7.7% | COM | 88160R101 |
| DLB | DOLBY LABORATORIES INC | 3,355 | $281 | 0.2% | $65.23 | +22.1% | COM CL A | 25659T107 |
| DFSU | DIMENSIONAL ETF TRUST | 7,519 | $259 | 0.2% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 700 | $257 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,630 | $246 | 0.2% | $128.70 | +10.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 509 | $245 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,045 | $235 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 3,008 | $231 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 3,303 | $226 | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 1,353 | $213 | 0.1% | $152.61 | -8.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,350 | $206 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $204 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| JOBY | JOBY AVIATION INC | 10,314 | $55 | 0.0% | $4.05 | +40.0% | COMMON STOCK | G65163100 |