CIK: 0001990690 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $166,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 611,107 | $25,006 | 15.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 444,733 | $24,754 | 14.9% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 252,464 | $16,095 | 9.7% | $44.22 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 143,740 | $13,875 | 8.3% | $85.79 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 45,427 | $11,376 | 6.8% | $148.12 | +58.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 309,282 | $10,973 | 6.6% | $31.90 | — | INTERNATNAL VAL | 25434V807 |
| S | SENTINELONE INC | 446,000 | $9,901 | 6.0% | $18.51 | +37.9% | CL A | 81730H109 |
| AVLV | AMERICAN CENTY ETF TR | 114,385 | $7,638 | 4.6% | $62.73 | — | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 227,292 | $6,039 | 3.6% | $25.11 | — | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 99,981 | $4,841 | 2.9% | $47.04 | — | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 129,021 | $3,255 | 2.0% | $26.44 | — | INTL HIGH PROFIT | 25434V765 |
| BND | VANGUARD BD INDEX FDS | 42,253 | $3,038 | 1.8% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 67,657 | $2,739 | 1.6% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| FICO | FAIR ISAAC CORP | 1,168 | $2,325 | 1.4% | $526.19 | +305.9% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 4,779 | $2,014 | 1.2% | $246.43 | +71.4% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 66,382 | $1,695 | 1.0% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 160,058 | $1,620 | 1.0% | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 53,843 | $1,366 | 0.8% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| ORCL | ORACLE CORP | 7,704 | $1,284 | 0.8% | $74.62 | +135.7% | COM | 68389X105 |
| DFEM | DIMENSIONAL ETF TRUST | 48,375 | $1,267 | 0.8% | $24.01 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 39,299 | $1,210 | 0.7% | $25.10 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1,171 | 0.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 5,481 | $1,086 | 0.7% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,496 | $881 | 0.5% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,876 | $850 | 0.5% | $107.86 | +89.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $839 | 0.5% | $352.22 | +31.1% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,644 | $816 | 0.5% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 6,752 | $610 | 0.4% | $53.69 | +59.8% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $596 | 0.4% | $160.56 | +35.6% | COM | 571748102 |
| DIS | DISNEY WALT CO | 5,052 | $563 | 0.3% | $93.55 | +10.7% | COM | 254687106 |
| TSLA | TESLA INC | 1,320 | $533 | 0.3% | $181.48 | +77.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 553 | $493 | 0.3% | $37.67 | +118.5% | COM | 64110L106 |
| DFSU | DIMENSIONAL ETF TRUST | 12,756 | $483 | 0.3% | $33.98 | — | US SUSTAINABILTY | 25434V716 |
| CSX | CSX CORP | 14,895 | $481 | 0.3% | $28.78 | +17.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 456 | $418 | 0.3% | $470.83 | +96.0% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,300 | $384 | 0.2% | $200.68 | +47.2% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $368 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| DFSI | DIMENSIONAL ETF TRUST | 9,924 | $326 | 0.2% | $35.45 | — | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 1,673 | $317 | 0.2% | $129.67 | +34.3% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $313 | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| DFSE | DIMENSIONAL ETF TRUST | 9,245 | $306 | 0.2% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| GOOG | ALPHABET INC | 1,416 | $270 | 0.2% | $146.04 | +20.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 499 | $269 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 700 | $254 | 0.2% | $251.22 | +52.0% | COM | 149123101 |
| FTNT | FORTINET INC | 2,653 | $251 | 0.2% | $68.31 | +30.2% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,248 | $247 | 0.1% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC | 1,115 | $246 | 0.1% | $225.21 | +2.7% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FDS | 3,087 | $239 | 0.1% | $75.33 | — | SHORT TRM BOND | 921937827 |
| DLB | DOLBY LABORATORIES INC | 2,711 | $212 | 0.1% | $65.23 | +13.8% | COM CL A | 25659T107 |
| JOBY | JOBY AVIATION INC | 10,314 | $84 | 0.1% | $4.05 | +63.7% | COMMON STOCK | G65163100 |