CIK: 0002003570 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $167,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,142,200 | $73,456 | 43.8% | $30.76 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 626,844 | $17,639 | 10.5% | $26.15 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 217,683 | $10,392 | 6.2% | $47.11 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 179,280 | $7,743 | 4.6% | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 134,128 | $6,320 | 3.8% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 202,875 | $5,711 | 3.4% | $25.72 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 9,543 | $5,505 | 3.3% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 92,425 | $3,668 | 2.2% | $35.72 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 115,185 | $3,661 | 2.2% | $29.68 | — | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 25,905 | $2,480 | 1.5% | $86.42 | — | S&P 500 GRWT ETF | 464287309 |
| DFAR | DIMENSIONAL ETF TRUST | 92,122 | $2,362 | 1.4% | $23.09 | — | US REAL ESTATE E | 25434V823 |
| QUAL | ISHARES TR | 12,484 | $2,238 | 1.3% | $153.03 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 43,648 | $2,159 | 1.3% | $45.12 | — | US EQT FACTOR | 09290C103 |
| DFIP | DIMENSIONAL ETF TRUST | 45,398 | $1,919 | 1.1% | $41.32 | — | INFLATION PROTE | 25434V856 |
| EFV | ISHARES TR | 31,958 | $1,839 | 1.1% | $55.54 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 16,037 | $1,726 | 1.0% | $99.67 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 15,966 | $1,530 | 0.9% | $93.83 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,323 | $1,247 | 0.7% | $187.46 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 40,478 | $1,110 | 0.7% | $25.09 | — | EMGR CRE EQT MNG | 25434V302 |
| BINC | BLACKROCK ETF TRUST II | 18,116 | $970 | 0.6% | $52.85 | — | FLEXIBLE INCOME | 092528603 |
| ABBV | ABBVIE INC | 4,908 | $969 | 0.6% | $135.72 | +31.7% | COM | 00287Y109 |
| EMXC | ISHARES INC | 15,530 | $949 | 0.6% | $59.06 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 5,562 | $843 | 0.5% | $126.15 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 3,303 | $770 | 0.5% | $182.58 | +21.6% | COM | 037833100 |
| BAX | BAXTER INTL INC | 19,885 | $755 | 0.5% | $33.60 | +6.3% | COM | 071813109 |
| KO | COCA COLA CO | 9,513 | $684 | 0.4% | $53.26 | +23.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 10,523 | $662 | 0.4% | $66.88 | -17.5% | COM | 126650100 |
| TLT | ISHARES TR | 6,376 | $625 | 0.4% | $98.04 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,968 | $588 | 0.4% | $170.41 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,126 | $549 | 0.3% | $416.72 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,491 | $512 | 0.3% | $96.07 | +11.4% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 2,384 | $493 | 0.3% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| IEMG | ISHARES INC | 7,942 | $456 | 0.3% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 3,159 | $399 | 0.2% | $105.08 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 2,087 | $394 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,328 | $358 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 1,217 | $345 | 0.2% | $283.28 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,830 | $344 | 0.2% | $98.19 | +20.2% | COM | 67066G104 |
| DSTL | ETF SER SOLUTIONS | 5,850 | $332 | 0.2% | $49.37 | — | DISTILLATE US | 26922A321 |
| IWY | ISHARES TR | 1,435 | $316 | 0.2% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 4,951 | $310 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 2,684 | $251 | 0.1% | $90.00 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 2,035 | $247 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| IGEB | ISHARES TR | 5,182 | $241 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| MSFT | MICROSOFT CORP | 532 | $229 | 0.1% | $399.26 | +6.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,217 | $227 | 0.1% | $166.93 | +9.3% | COM | 023135106 |
| IFRA | ISHARES TR | 4,742 | $223 | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 1,230 | $210 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ICVT | ISHARES TR | 2,478 | $207 | 0.1% | $83.67 | — | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $201 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 891 | $201 | 0.1% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,480 | $200 | 0.1% | $72.48 | 0.0% | COM | 931142103 |