CIK: 0002018815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $173,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 346,015 | $20,906 | 12.0% | $58.81 | — | Fixed Income | 92206C706 |
| SGOV | iShares 0-3 Month Treasury Bond | 117,552 | $11,840 | 6.8% | $100.71 | — | Fixed Income | 46436E718 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 212,773 | $10,492 | 6.0% | $48.35 | — | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 329,517 | $9,276 | 5.3% | $25.90 | — | Equities | 25434V732 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,569 | $9,222 | 5.3% | $260.03 | — | Equities | 922908769 |
| MSFT | MICROSOFT CORP | 18,004 | $7,747 | 4.5% | $399.26 | +6.0% | Equities | 594918104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 107,803 | $7,618 | 4.4% | $66.55 | — | Equities | 025072802 |
| AAPL | APPLE INC | 24,258 | $5,652 | 3.3% | $180.25 | +23.1% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 42,630 | $5,177 | 3.0% | $98.14 | +20.3% | Equities | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 92,902 | $4,906 | 2.8% | $50.10 | — | Equities | 921943858 |
| AVGO | BROADCOM INC | 27,420 | $4,730 | 2.7% | $154.23 | +2.5% | Equities | 11135F101 |
| AMZN | AMAZON.COM INC | 17,096 | $3,185 | 1.8% | $166.93 | +9.3% | Equities | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,814 | $2,495 | 1.4% | $706.75 | +22.0% | Equities | 22160K105 |
| AVUV | Avantis US Small Cap Value | 25,694 | $2,465 | 1.4% | $93.21 | — | Equities | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,724 | $2,174 | 1.3% | $393.34 | +12.4% | Equities | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,680 | $2,152 | 1.2% | $488.97 | +12.1% | Equities | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,138 | $2,138 | 1.2% | $173.61 | +18.1% | Equities | 46625H100 |
| PEP | PEPSICO INC | 12,321 | $2,095 | 1.2% | $158.31 | +2.9% | Equities | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,086 | $1,909 | 1.1% | $337.05 | — | Equities | 464287614 |
| META | META PLATFORMS INC CL A | 3,302 | $1,890 | 1.1% | $443.21 | +15.5% | Equities | 30303M102 |
| GOOGL | ALPHABET INC CL A | 11,229 | $1,862 | 1.1% | $141.98 | +17.4% | Equities | 02079K305 |
| GOOG | ALPHABET INC CL C | 11,083 | $1,853 | 1.1% | $143.27 | +17.4% | Equities | 02079K107 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 36,215 | $1,851 | 1.1% | $50.91 | — | Fixed Income | 922907746 |
| CAT | CATERPILLAR INC | 4,713 | $1,843 | 1.1% | $311.07 | +8.9% | Equities | 149123101 |
| ETN | EATON CORP PLC | 4,913 | $1,628 | 0.9% | $267.60 | +12.6% | Equities | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING | 27,381 | $1,572 | 0.9% | $53.70 | — | Equities | 46434G103 |
| V | VISA INC CL A | 5,653 | $1,554 | 0.9% | $272.36 | -1.7% | Equities | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,380 | $1,472 | 0.8% | $557.71 | +5.6% | Equities | 883556102 |
| MDY | SPDR S&P MIDCAP 400 | 2,428 | $1,383 | 0.8% | $556.40 | — | Equities | 78467Y107 |
| CRM | SALESFORCE INC | 4,815 | $1,318 | 0.8% | $285.15 | -11.0% | Equities | 79466L302 |
| ORCL | ORACLE CORP | 7,614 | $1,297 | 0.7% | $112.35 | +27.3% | Equities | 68389X105 |
| HD | HOME DEPOT INC | 3,091 | $1,252 | 0.7% | $348.54 | +1.2% | Equities | 437076102 |
| DFLV | DIMENSIONAL US LARGE CAP | 39,756 | $1,225 | 0.7% | $29.99 | — | Equities | 25434V666 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1,209 | 0.7% | $79.86 | — | Equities | 464287465 |
| UNP | UNION PACIFIC CORP | 4,741 | $1,169 | 0.7% | $235.59 | -0.4% | Equities | 907818108 |
| CB | CHUBB LIMITED | 4,004 | $1,155 | 0.7% | $241.21 | +12.3% | Equities | H1467J104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 38,317 | $1,113 | 0.6% | $27.19 | — | Equities | 25434V781 |
| MRK | MERCK & CO INC | 9,365 | $1,063 | 0.6% | $116.04 | -2.6% | Equities | 58933Y105 |
| WMT | WALMART INC | 13,024 | $1,052 | 0.6% | $56.04 | +29.3% | Equities | 931142103 |
| DHR | DANAHER CORP | 3,645 | $1,013 | 0.6% | $241.47 | +8.7% | Equities | 235851102 |
| — | TE CONNECTIVITY LTD | 6,524 | $985 | 0.6% | $145.24 | — | Equities | H84989104 |
| XOM | EXXON MOBIL CORP | 8,065 | $945 | 0.5% | $98.09 | +12.2% | Equities | 30231G102 |
| COP | CONOCOPHILLIPS | 8,725 | $919 | 0.5% | $107.63 | -2.4% | Equities | 20825C104 |
| RTX | RTX CORPORATION | 7,466 | $905 | 0.5% | $86.83 | +27.9% | Equities | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,708 | $902 | 0.5% | $445.90 | +7.2% | Equities | 666807102 |
| ECL | ECOLAB INC | 3,378 | $863 | 0.5% | $207.94 | +15.9% | Equities | 278865100 |
| BAC | BANK OF AMERICA CORPORATION | 21,535 | $855 | 0.5% | $33.12 | +17.1% | Equities | 060505104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,901 | $807 | 0.5% | $110.52 | — | Equities | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 3,825 | $790 | 0.5% | $157.89 | +22.2% | Equities | 882508104 |
| DFAC | DFA DIMENSIONAL U S CORE EQUITY | 22,242 | $763 | 0.4% | $31.95 | — | Equities | 25434V708 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,908 | $742 | 0.4% | $179.11 | — | Equities | 464287598 |
| ADBE | ADOBE INC | 1,431 | $741 | 0.4% | $573.19 | -4.3% | Equities | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $679 | 0.4% | $480.70 | — | Equities | 922908363 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,620 | $669 | 0.4% | $141.13 | +18.7% | Equities | 693475105 |
| SBUX | STARBUCKS CORP | 6,569 | $640 | 0.4% | $88.61 | -6.5% | Equities | 855244109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,275 | $640 | 0.4% | $60.74 | — | Equities | 464287507 |
| — | HESS CORP | 4,614 | $627 | 0.4% | $152.64 | — | Equities | 42809H107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,990 | $624 | 0.4% | $92.72 | — | Equities | 808524300 |
| KKR | KKR & CO INC | 4,681 | $611 | 0.4% | $90.96 | +29.1% | Equities | 48251W104 |
| SDY | SPDR S&P DIVIDEND | 4,250 | $604 | 0.3% | $131.24 | — | Equities | 78464A763 |
| LLY | ELI LILLY & CO | 604 | $535 | 0.3% | $702.49 | +26.7% | Equities | 532457108 |
| DFAI | DFA DIMENSIONAL INTERNATIONAL C | 16,767 | $533 | 0.3% | $30.19 | — | Equities | 25434V203 |
| PG | PROCTER & GAMBLE CO | 3,057 | $529 | 0.3% | $149.87 | +9.6% | Equities | 742718109 |
| FTV | FORTIVE CORP | 6,388 | $504 | 0.3% | $60.21 | -9.2% | Equities | 34959J108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,057 | $493 | 0.3% | $85.05 | +29.1% | Equities | 718172109 |
| YUM | YUM BRANDS INC | 3,164 | $442 | 0.3% | $128.74 | +0.5% | Equities | 988498101 |
| MCD | MCDONALDS CORP | 1,383 | $421 | 0.2% | $278.01 | -4.1% | Equities | 580135101 |
| ABBV | ABBVIE INC | 2,132 | $421 | 0.2% | $161.99 | +10.3% | Equities | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $417 | 0.2% | $84.13 | +12.3% | Equities | 209115104 |
| NFLX | NETFLIX INC | 534 | $379 | 0.2% | $56.38 | +18.6% | Equities | 64110L106 |
| AMP | AMERIPRISE FINANCIAL INC | 792 | $372 | 0.2% | $390.78 | +9.1% | Equities | 03076C106 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $363 | 0.2% | $28.58 | +17.3% | Equities | 013872106 |
| CVX | CHEVRON CORPORATION | 2,406 | $354 | 0.2% | $139.01 | +0.7% | Equities | 166764100 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY | 8,429 | $335 | 0.2% | $36.54 | — | Equities | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,328 | $329 | 0.2% | $35.94 | +6.8% | Equities | 92343V104 |
| AVIV | AVANTIS INT LARGE CAP VAL | 5,771 | $324 | 0.2% | $54.08 | — | Equities | 025072364 |
| DLR | DIGITAL REALTY TRUST INC | 1,973 | $319 | 0.2% | $133.14 | +10.3% | Equities | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $307 | 0.2% | $3508.24 | +8.1% | Equities | 09857L108 |
| H | HYATT HOTELS CORP CL A | 1,998 | $304 | 0.2% | $139.75 | +5.0% | Equities | 448579102 |
| NFG | NATIONAL FUEL GAS CO | 5,000 | $303 | 0.2% | $49.45 | +18.3% | Equities | 636180101 |
| MO | ALTRIA GROUP INC | 5,895 | $301 | 0.2% | $36.40 | +25.1% | Equities | 02209S103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,720 | $299 | 0.2% | $75.98 | — | Equities | 808524409 |
| QCOM | QUALCOMM INC | 1,752 | $298 | 0.2% | $148.53 | +15.2% | Equities | 747525103 |
| AMT | AMERICAN TOWER CORP REIT | 1,198 | $279 | 0.2% | $186.13 | +13.3% | Equities | 03027X100 |
| BA | BOEING CO | 1,793 | $273 | 0.2% | $202.45 | -15.3% | Equities | 097023105 |
| GE | GENERAL ELECTRIC CO | 1,444 | $272 | 0.2% | $116.41 | +44.3% | Equities | 369604301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,132 | $244 | 0.1% | $74.22 | — | Equities | 46432F842 |
| DIS | DISNEY WALT CO | 2,448 | $235 | 0.1% | $102.38 | -11.5% | Equities | 254687106 |
| KEY | KEYCORP | 14,007 | $235 | 0.1% | $13.16 | +12.9% | Equities | 493267108 |
| WMB | WILLIAMS COS INC | 4,935 | $225 | 0.1% | $32.99 | +26.6% | Equities | 969457100 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $223 | 0.1% | $131.41 | 0.0% | Equities | 30212P303 |
| TSLA | TESLA MOTORS INC | 818 | $214 | 0.1% | $195.37 | +16.7% | Equities | 88160R101 |
| MDT | MEDTRONIC PLC | 2,374 | $214 | 0.1% | $80.66 | +0.2% | Equities | G5960L103 |
| OKE | ONEOK INC | 2,330 | $212 | 0.1% | $81.49 | 0.0% | Equities | 682680103 |
| BX | BLACKSTONE INC | 1,375 | $211 | 0.1% | $133.67 | 0.0% | Equities | 09260D107 |
| SO | SOUTHERN COMPANY | 2,248 | $203 | 0.1% | $81.63 | 0.0% | Equities | 842587107 |
| CLX | CLOROX CO | 1,242 | $202 | 0.1% | $141.19 | 0.0% | Equities | 189054109 |
| NOW | SERVICENOW INC | 225 | $201 | 0.1% | $164.40 | 0.0% | Equities | 81762P102 |