CIK: 0002015682 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $44,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,700 | $8,434 | 18.8% | $565.32 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 90,516 | $4,301 | 9.6% | $46.90 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 50,610 | $3,434 | 7.7% | $57.80 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 71,517 | $2,839 | 6.3% | $34.08 | — | US CORE EQT MKT | 25434V104 |
| SCMB | SCHWAB STRATEGIC TR | 41,382 | $2,174 | 4.8% | $52.05 | — | MUN BD ETF | 808524649 |
| BCD | ABRDN ETFS | 63,951 | $2,090 | 4.7% | $31.28 | — | BBRG ALL COMMDY | 003261203 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,201 | $1,669 | 3.7% | $49.67 | — | TOTAL INT BD ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,575 | $1,241 | 2.8% | $68.76 | — | TOTAL WLD BD ETF | 92206C565 |
| STIP | ISHARES TR | 12,190 | $1,235 | 2.8% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 18,023 | $1,035 | 2.3% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 14,218 | $1,007 | 2.2% | $63.71 | — | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 18,926 | $967 | 2.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 24,387 | $836 | 1.9% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 23,742 | $755 | 1.7% | $29.11 | — | INTL CORE EQT MK | 25434V203 |
| EDV | VANGUARD WORLD FD | 9,161 | $730 | 1.6% | $78.51 | — | EXTENDED DUR | 921910709 |
| MSFT | MICROSOFT CORP | 1,663 | $716 | 1.6% | $353.10 | +19.8% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 1,955 | $706 | 1.6% | $274.84 | +23.9% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 24,203 | $663 | 1.5% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 2,785 | $649 | 1.4% | $182.81 | +21.4% | COM | 037833100 |
| HYMB | SPDR SER TR | 23,882 | $627 | 1.4% | $25.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 5,140 | $624 | 1.4% | $96.13 | +22.8% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 12,706 | $622 | 1.4% | $48.74 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 996 | $570 | 1.3% | $323.40 | +58.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,557 | $476 | 1.1% | $143.52 | +27.1% | COM | 023135106 |
| SPHY | SPDR SER TR | 16,539 | $398 | 0.9% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 4,691 | $379 | 0.8% | $61.97 | +17.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,050 | $354 | 0.8% | $154.56 | +2.2% | COM | 11135F101 |
| V | VISA INC | 1,261 | $347 | 0.8% | $253.38 | +5.7% | COM CL A | 92826C839 |
| GUNR | FLEXSHARES TR | 7,883 | $325 | 0.7% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| LLY | ELI LILLY & CO | 356 | $315 | 0.7% | $794.56 | +12.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,122 | $307 | 0.7% | $226.24 | +12.2% | COM | 79466L302 |
| TSLA | TESLA INC | 1,057 | $277 | 0.6% | $228.05 | 0.0% | COM | 88160R101 |
| REET | ISHARES TR | 10,287 | $275 | 0.6% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| TM | TOYOTA MOTOR CORP | 1,534 | $274 | 0.6% | $228.96 | — | ADS | 892331307 |
| HD | HOME DEPOT INC | 666 | $270 | 0.6% | $327.56 | +7.7% | COM | 437076102 |
| ADBE | ADOBE INC | 517 | $268 | 0.6% | $574.53 | -4.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,183 | $256 | 0.6% | $110.09 | -0.1% | COM | 30231G102 |
| LIN | LINDE PLC | 534 | $255 | 0.6% | $424.04 | +5.6% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 511 | $252 | 0.6% | $451.62 | +2.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 771 | $235 | 0.5% | $266.70 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $224 | 0.5% | $589.13 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,511 | $223 | 0.5% | $148.39 | -5.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,028 | $217 | 0.5% | $189.70 | +8.0% | COM | 46625H100 |
| CRH | CRH PLC | 2,305 | $214 | 0.5% | $82.84 | 0.0% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 1,270 | $211 | 0.5% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $208 | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 441 | $203 | 0.5% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,831 | $202 | 0.4% | $8.66 | — | SPONSORED ADS | 606822104 |