CIK: 0002012184 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $134,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 524,348 | $17,705 | 13.2% | $28.82 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 231,933 | $15,486 | 11.5% | $58.25 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 237,955 | $11,155 | 8.3% | $47.03 | — | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 362,327 | $11,131 | 8.3% | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 313,212 | $10,834 | 8.1% | $29.46 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 104,216 | $7,494 | 5.6% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 265,090 | $6,686 | 5.0% | $25.71 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 170,528 | $6,050 | 4.5% | $34.60 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 209,382 | $5,312 | 4.0% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 81,385 | $5,297 | 3.9% | $62.89 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 186,773 | $4,346 | 3.2% | $22.80 | — | US REAL ESTATE E | 25434V823 |
| MINT | PIMCO ETF TR | 42,497 | $4,264 | 3.2% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 85,254 | $3,939 | 2.9% | $46.22 | — | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 128,194 | $3,743 | 2.8% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 92,472 | $2,418 | 1.8% | $26.86 | — | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 33,903 | $1,373 | 1.0% | $33.54 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 24,132 | $1,153 | 0.9% | $48.49 | — | NATL MUN BD ETF | 25434V849 |
| AVGE | AMERICAN CENTY ETF TR | 14,562 | $1,054 | 0.8% | $66.41 | — | AVANTIS ALL EQT | 025072232 |
| DISV | DIMENSIONAL ETF TRUST | 32,919 | $875 | 0.7% | $25.93 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $853 | 0.6% | $359.32 | +28.5% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 32,418 | $850 | 0.6% | $25.41 | — | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 19,513 | $805 | 0.6% | $42.42 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 3,191 | $799 | 0.6% | $190.79 | +22.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,242 | $785 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 14,685 | $762 | 0.6% | $51.51 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 1,424 | $600 | 0.4% | $350.36 | +20.5% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 19,035 | $572 | 0.4% | $27.39 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 21,246 | $549 | 0.4% | $25.65 | — | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $520 | 0.4% | $182.11 | +25.2% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 5,216 | $503 | 0.4% | $90.77 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 5,112 | $495 | 0.4% | $81.55 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 17,171 | $450 | 0.3% | $25.05 | — | EMERGING MKTS CO | 25434V732 |
| GLDM | WORLD GOLD TR | 7,851 | $408 | 0.3% | $43.05 | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,151 | $400 | 0.3% | $48.73 | — | TOTAL INT BD ETF | 92203J407 |
| NTRS | NORTHERN TR CORP | 3,803 | $390 | 0.3% | $71.49 | +38.5% | COM | 665859104 |
| KO | COCA COLA CO | 6,127 | $381 | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| MUB | ISHARES TR | 3,541 | $377 | 0.3% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| AVMU | AMERICAN CENTY ETF TR | 7,801 | $360 | 0.3% | $46.68 | — | CORE MUNI FXD IN | 025072695 |
| VOO | VANGUARD INDEX FDS | 578 | $311 | 0.2% | $508.71 | — | S&P 500 ETF SHS | 922908363 |
| DFGX | DIMENSIONAL ETF TRUST | 5,462 | $286 | 0.2% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| AVDE | AMERICAN CENTY ETF TR | 4,587 | $282 | 0.2% | $60.50 | — | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 3,098 | $276 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,190 | $261 | 0.2% | $168.82 | +21.2% | COM | 023135106 |
| AVIG | AMERICAN CENTY ETF TR | 6,405 | $260 | 0.2% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| AVSF | AMERICAN CENTY ETF TR | 5,460 | $252 | 0.2% | $46.39 | — | AVANTIS SHFXDINC | 025072687 |
| GOOG | ALPHABET INC | 1,280 | $244 | 0.2% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 390 | $243 | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,410 | $218 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| BY | BYLINE BANCORP INC | 7,100 | $206 | 0.2% | $28.43 | 0.0% | COM | 124411109 |
| — | 374WATER INC | 148,687 | $101 | 0.1% | $1.34 | — | COM | 88583P104 |