CIK: 0002015682 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $45,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,900 | $8,147 | 17.8% | $565.32 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 215,905 | $5,005 | 10.9% | $31.30 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 161,011 | $3,655 | 8.0% | $36.30 | — | US AGGREGATE B | 808524839 |
| BCD | ABRDN ETFS | 68,547 | $2,148 | 4.7% | $31.29 | — | BBRG ALL COMMDY | 003261203 |
| SCMB | SCHWAB STRATEGIC TR | 80,182 | $2,059 | 4.5% | $39.29 | — | MUN BD ETF | 808524649 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,729 | $1,654 | 3.6% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 25,283 | $1,630 | 3.6% | $64.04 | — | CORE MSCI INTL | 46435G326 |
| STIP | ISHARES TR | 12,688 | $1,276 | 2.8% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,714 | $1,276 | 2.8% | $68.72 | — | TOTAL WLD BD ETF | 92206C565 |
| IEMG | ISHARES INC | 21,592 | $1,128 | 2.5% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SER TR | 47,048 | $1,104 | 2.4% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAC | DIMENSIONAL ETF TRUST | 22,702 | $785 | 1.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,793 | $756 | 1.7% | $358.12 | +17.9% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 18,533 | $750 | 1.6% | $34.08 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 2,990 | $749 | 1.6% | $186.35 | +25.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,352 | $719 | 1.6% | $97.78 | +40.9% | COM | 67066G104 |
| HYMB | SPDR SER TR | 27,994 | $716 | 1.6% | $25.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| SYK | STRYKER CORPORATION | 1,959 | $705 | 1.5% | $274.84 | +33.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 2,686 | $589 | 1.3% | $146.45 | +39.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,004 | $588 | 1.3% | $323.40 | +80.8% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 23,843 | $574 | 1.3% | $37.21 | — | SHT TM US TRES | 808524862 |
| DXUV | DIMENSIONAL ETF TRUST | 10,486 | $554 | 1.2% | $52.85 | — | DIMENSIONAL US | 25434V559 |
| AVGO | BROADCOM INC | 2,199 | $510 | 1.1% | $156.48 | +16.9% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 9,033 | $453 | 1.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 4,767 | $431 | 0.9% | $62.35 | +37.6% | COM | 931142103 |
| TSLA | TESLA INC | 1,015 | $410 | 0.9% | $228.05 | +41.1% | COM | 88160R101 |
| V | VISA INC | 1,258 | $398 | 0.9% | $253.38 | +17.7% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 15,616 | $396 | 0.9% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | SALESFORCE INC | 1,169 | $391 | 0.9% | $229.88 | +37.8% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 14,483 | $374 | 0.8% | $25.83 | — | US TIPS ETF | 808524870 |
| EDV | VANGUARD WORLD FD | 5,473 | $371 | 0.8% | $78.51 | — | EXTENDED DUR | 921910709 |
| ETHA | ISHARES ETHEREUM TR | 13,353 | $338 | 0.7% | $25.29 | — | SHS | 46438R105 |
| TM | TOYOTA MOTOR CORP | 1,526 | $297 | 0.6% | $228.96 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 561 | $295 | 0.6% | $457.24 | +12.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 381 | $294 | 0.6% | $796.30 | +3.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 721 | $280 | 0.6% | $332.88 | +19.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,514 | $270 | 0.6% | $110.39 | +1.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,417 | $268 | 0.6% | $137.58 | +26.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,111 | $266 | 0.6% | $192.57 | +18.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,065 | $258 | 0.6% | $242.09 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,734 | $251 | 0.5% | $148.02 | -1.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 833 | $241 | 0.5% | $268.45 | +8.1% | COM | 580135101 |
| LIN | LINDE PLC | 562 | $235 | 0.5% | $425.26 | +5.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 519 | $231 | 0.5% | $574.53 | -13.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,811 | $226 | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,241 | $226 | 0.5% | $8.66 | — | SPONSORED ADS | 606822104 |
| DFEM | DIMENSIONAL ETF TRUST | 8,266 | $216 | 0.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $214 | 0.5% | $443.47 | +4.1% | CL B NEW | 084670702 |
| CRH | CRH PLC | 2,269 | $210 | 0.5% | $82.84 | +15.0% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 912 | $206 | 0.5% | $203.59 | 0.0% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,857 | $205 | 0.4% | $53.04 | — | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $203 | 0.4% | $586.14 | -6.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 220 | $202 | 0.4% | $922.64 | 0.0% | COM | 22160K105 |