CIK: 0001990690 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $141,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 626,043 | $24,585 | 17.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 464,688 | $24,103 | 17.0% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 228,059 | $13,421 | 9.5% | $42.24 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 269,051 | $9,670 | 6.8% | $31.20 | — | INTERNATNAL VAL | 25434V807 |
| S | SENTINELONE INC | 455,693 | $9,592 | 6.8% | $18.51 | +10.9% | CL A | 81730H109 |
| AVUV | AMERICAN CENTY ETF TR | 101,950 | $9,147 | 6.5% | $81.51 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 41,581 | $8,758 | 6.2% | $140.75 | +31.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 90,578 | $4,397 | 3.1% | $46.84 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 160,141 | $4,309 | 3.0% | $24.05 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 61,044 | $3,836 | 2.7% | $59.70 | — | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 68,627 | $2,573 | 1.8% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 32,037 | $2,308 | 1.6% | $72.79 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,689 | $2,096 | 1.5% | $240.21 | +73.7% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 1,215 | $1,809 | 1.3% | $526.19 | +145.6% | COM | 303250104 |
| DIHP | DIMENSIONAL ETF TRUST | 64,827 | $1,706 | 1.2% | $26.48 | — | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 65,601 | $1,639 | 1.2% | $25.74 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 61,076 | $1,580 | 1.1% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 133,515 | $1,291 | 0.9% | $9.78 | — | VERT GLB SUST RE | 56170L695 |
| DFAI | DIMENSIONAL ETF TRUST | 41,195 | $1,222 | 0.9% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 44,800 | $1,198 | 0.8% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| ORCL | ORACLE CORP | 8,090 | $1,142 | 0.8% | $74.62 | +63.9% | COM | 68389X105 |
| DFSV | DIMENSIONAL ETF TRUST | 37,117 | $1,068 | 0.8% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 5,514 | $1,006 | 0.7% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,590 | $870 | 0.6% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,841 | $749 | 0.5% | $350.99 | +16.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,720 | $719 | 0.5% | $102.72 | +78.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,864 | $626 | 0.4% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 2,771 | $584 | 0.4% | $159.86 | +25.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 5,052 | $502 | 0.4% | $93.55 | +12.8% | COM | 254687106 |
| CSX | CSX CORP | 14,715 | $492 | 0.3% | $28.73 | +15.3% | COM | 126408103 |
| WMT | WALMART INC | 6,752 | $457 | 0.3% | $52.85 | +17.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 500 | $425 | 0.3% | $470.83 | +64.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 557 | $376 | 0.3% | $36.83 | +69.6% | COM | 64110L106 |
| TSLA | TESLA INC | 1,695 | $335 | 0.2% | $181.48 | -3.7% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,300 | $322 | 0.2% | $200.68 | +11.9% | COM | 052769106 |
| GOOGL | ALPHABET INC | 1,630 | $297 | 0.2% | $128.70 | +30.0% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $289 | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| STZ | CONSTELLATION BRANDS INC | 1,115 | $287 | 0.2% | $225.21 | +10.3% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 1,450 | $266 | 0.2% | $145.03 | +16.4% | CAP STK CL C | 02079K107 |
| DLB | DOLBY LABORATORIES INC | 3,355 | $266 | 0.2% | $65.23 | +19.2% | COM CL A | 25659T107 |
| VOO | VANGUARD INDEX FDS | 509 | $255 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 6,959 | $243 | 0.2% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| CVX | CHEVRON CORP NEW | 1,507 | $236 | 0.2% | $152.18 | -2.5% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,063 | $236 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 700 | $233 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 3,008 | $231 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| JOBY | JOBY AVIATION INC | 10,314 | $53 | 0.0% | $4.05 | +22.9% | COMMON STOCK | G65163100 |