CIK: 0002012184 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $123,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 512,919 | $16,408 | 13.3% | $28.72 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 224,164 | $14,086 | 11.4% | $58.05 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 223,791 | $10,518 | 8.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 351,866 | $10,127 | 8.2% | $29.14 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 304,204 | $9,808 | 7.9% | $29.36 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 96,170 | $6,929 | 5.6% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 240,282 | $6,324 | 5.1% | $25.69 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 157,804 | $5,671 | 4.6% | $34.47 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 195,942 | $5,069 | 4.1% | $24.20 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 76,745 | $4,985 | 4.0% | $62.66 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 39,546 | $3,980 | 3.2% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAR | DIMENSIONAL ETF TRUST | 177,932 | $3,932 | 3.2% | $22.71 | — | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 80,414 | $3,920 | 3.2% | $46.06 | — | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 120,708 | $3,581 | 2.9% | $28.70 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 88,309 | $2,330 | 1.9% | $26.89 | — | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 34,094 | $1,278 | 1.0% | $33.32 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 23,300 | $1,113 | 0.9% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| AVGE | AMERICAN CENTY ETF TR | 12,438 | $862 | 0.7% | $65.31 | — | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 20,377 | $846 | 0.7% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 30,225 | $813 | 0.7% | $25.82 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $766 | 0.6% | $359.32 | +13.7% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 27,572 | $758 | 0.6% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| AVIV | AMERICAN CENTY ETF TR | 13,878 | $728 | 0.6% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| GLD | SPDR GOLD TR | 3,357 | $722 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,424 | $636 | 0.5% | $350.36 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,745 | $578 | 0.5% | $182.81 | +1.3% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 19,456 | $512 | 0.4% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 17,386 | $503 | 0.4% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| AVUS | AMERICAN CENTY ETF TR | 5,263 | $475 | 0.4% | $81.55 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 16,191 | $433 | 0.3% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 4,502 | $404 | 0.3% | $89.86 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 1,980 | $400 | 0.3% | $177.70 | +6.5% | COM | 46625H100 |
| KO | COCA COLA CO | 6,127 | $390 | 0.3% | $53.26 | +10.6% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 7,858 | $362 | 0.3% | $43.05 | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,307 | $356 | 0.3% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| AVMU | AMERICAN CENTY ETF TR | 6,731 | $311 | 0.3% | $46.77 | — | CORE MUNI FXD IN | 025072695 |
| NTRS | NORTHERN TR CORP | 3,503 | $294 | 0.2% | $69.13 | +15.6% | COM | 665859104 |
| AVDE | AMERICAN CENTY ETF TR | 4,715 | $294 | 0.2% | $60.50 | — | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 5,462 | $287 | 0.2% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| AVSF | AMERICAN CENTY ETF TR | 5,803 | $268 | 0.2% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,475 | $264 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,810 | $258 | 0.2% | $54.39 | +13.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,405 | $258 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| — | 374WATER INC | 200,000 | $240 | 0.2% | $1.34 | — | COM | 88583P104 |
| VNQ | VANGUARD INDEX FDS | 2,832 | $237 | 0.2% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,130 | $218 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 407 | $204 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |