CIK: 0002003570 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $135,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,800,356 | $58,043 | 42.9% | $30.09 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 537,059 | $14,119 | 10.4% | $25.81 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 190,100 | $8,935 | 6.6% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 155,224 | $6,448 | 4.8% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 9,686 | $5,300 | 3.9% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 107,133 | $4,845 | 3.6% | $45.88 | — | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 171,180 | $4,576 | 3.4% | $25.27 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 75,855 | $2,844 | 2.1% | $34.85 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 95,703 | $2,840 | 2.1% | $29.25 | — | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 25,271 | $2,339 | 1.7% | $86.19 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 11,050 | $1,887 | 1.4% | $149.62 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 38,891 | $1,826 | 1.3% | $44.59 | — | US EQT FACTOR | 09290C103 |
| DFAR | DIMENSIONAL ETF TRUST | 76,970 | $1,701 | 1.3% | $22.59 | — | US REAL ESTATE E | 25434V823 |
| DFIP | DIMENSIONAL ETF TRUST | 40,930 | $1,671 | 1.2% | $41.21 | — | INFLATION PROTE | 25434V856 |
| EFG | ISHARES TR | 15,644 | $1,600 | 1.2% | $99.47 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 14,705 | $1,350 | 1.0% | $93.66 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 5,679 | $1,034 | 0.8% | $186.36 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 33,180 | $858 | 0.6% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 4,879 | $837 | 0.6% | $135.72 | +15.8% | COM | 00287Y109 |
| IYW | ISHARES TR | 5,339 | $804 | 0.6% | $125.08 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 3,300 | $695 | 0.5% | $182.58 | +1.4% | COM | 037833100 |
| IEMG | ISHARES INC | 12,685 | $679 | 0.5% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 7,346 | $674 | 0.5% | $98.04 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 19,713 | $659 | 0.5% | $33.60 | +5.7% | COM | 071813109 |
| EFV | ISHARES TR | 11,726 | $622 | 0.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 10,467 | $618 | 0.5% | $66.88 | -12.5% | COM | 126650100 |
| KO | COCA COLA CO | 9,513 | $605 | 0.4% | $53.26 | +10.6% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 11,269 | $588 | 0.4% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 9,507 | $563 | 0.4% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,959 | $540 | 0.4% | $170.41 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,024 | $491 | 0.4% | $409.63 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 2,374 | $468 | 0.3% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 4,475 | $465 | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| ESGU | ISHARES TR | 3,151 | $376 | 0.3% | $105.08 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 2,830 | $350 | 0.3% | $98.19 | +2.9% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,317 | $338 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 2,084 | $331 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| IWY | ISHARES TR | 1,433 | $307 | 0.2% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| HEFA | ISHARES TR | 8,508 | $303 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| DSTL | ETF SER SOLUTIONS | 5,840 | $300 | 0.2% | $49.37 | — | DISTILLATE US | 26922A321 |
| DGRO | ISHARES TR | 4,926 | $284 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 532 | $238 | 0.2% | $399.26 | +4.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,217 | $235 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| IGEB | ISHARES TR | 5,211 | $231 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| EMB | ISHARES TR | 2,466 | $218 | 0.2% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 2,027 | $205 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 890 | $201 | 0.1% | $226.17 | — | TECHNOLOGY | 81369Y803 |