CIK: 0002012184 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $134,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 522,383 | $17,798 | 13.3% | $28.82 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 229,861 | $15,132 | 11.3% | $58.25 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 359,168 | $11,062 | 8.2% | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 230,927 | $11,024 | 8.2% | $47.03 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 310,595 | $10,650 | 7.9% | $29.46 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 98,606 | $7,406 | 5.5% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 247,529 | $6,857 | 5.1% | $25.75 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 161,866 | $6,164 | 4.6% | $34.56 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 201,278 | $5,517 | 4.1% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 78,054 | $5,516 | 4.1% | $62.79 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 182,712 | $4,685 | 3.5% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 82,603 | $4,307 | 3.2% | $46.22 | — | EMERGING MKT VAL | 025072372 |
| MINT | PIMCO ETF TR | 41,213 | $4,150 | 3.1% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAI | DIMENSIONAL ETF TRUST | 124,676 | $3,962 | 3.0% | $28.80 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 88,981 | $2,453 | 1.8% | $26.89 | — | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 32,893 | $1,306 | 1.0% | $33.32 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 23,428 | $1,137 | 0.8% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| AVGE | AMERICAN CENTY ETF TR | 13,116 | $969 | 0.7% | $65.75 | — | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 20,811 | $899 | 0.7% | $42.42 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 30,853 | $897 | 0.7% | $25.88 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $866 | 0.6% | $359.32 | +23.1% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 28,401 | $808 | 0.6% | $25.30 | — | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 3,242 | $788 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 13,806 | $775 | 0.6% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 2,698 | $629 | 0.5% | $182.81 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,424 | $613 | 0.5% | $350.36 | +20.8% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 19,294 | $543 | 0.4% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 16,831 | $519 | 0.4% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| AVUS | AMERICAN CENTY ETF TR | 5,115 | $487 | 0.4% | $81.55 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 16,068 | $452 | 0.3% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| KO | COCA COLA CO | 6,127 | $440 | 0.3% | $53.26 | +23.3% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 4,503 | $432 | 0.3% | $89.86 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 1,980 | $418 | 0.3% | $177.70 | +15.3% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 7,924 | $413 | 0.3% | $43.05 | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,459 | $375 | 0.3% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 3,275 | $356 | 0.3% | $108.46 | — | NATIONAL MUN ETF | 464288414 |
| AVMU | AMERICAN CENTY ETF TR | 6,731 | $316 | 0.2% | $46.77 | — | CORE MUNI FXD IN | 025072695 |
| NTRS | NORTHERN TR CORP | 3,503 | $315 | 0.2% | $69.13 | +21.5% | COM | 665859104 |
| AVDE | AMERICAN CENTY ETF TR | 4,562 | $306 | 0.2% | $60.50 | — | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 5,462 | $296 | 0.2% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| VOO | VANGUARD INDEX FDS | 556 | $293 | 0.2% | $507.51 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 6,405 | $272 | 0.2% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $253 | 0.2% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| AVSF | AMERICAN CENTY ETF TR | 5,255 | $248 | 0.2% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| VGT | VANGUARD WORLD FD | 390 | $229 | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,280 | $214 | 0.2% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,130 | $211 | 0.2% | $166.93 | +9.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,169 | $204 | 0.2% | $174.54 | — | VALUE ETF | 922908744 |
| — | 374WATER INC | 148,687 | $202 | 0.2% | $1.34 | — | COM | 88583P104 |