CIK: 0002038170 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $194,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 660,608 | $27,032 | 13.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 357,756 | $22,807 | 11.7% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 650,549 | $21,982 | 11.3% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 425,930 | $17,246 | 8.9% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 223,866 | $14,569 | 7.5% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 155,398 | $8,649 | 4.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 226,585 | $6,974 | 3.6% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 245,137 | $6,336 | 3.3% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 248,921 | $5,792 | 3.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 146,429 | $5,195 | 2.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SPSB | SPDR SER TR | 172,942 | $5,164 | 2.7% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 52,368 | $5,074 | 2.6% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 204,939 | $5,032 | 2.6% | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 171,295 | $4,486 | 2.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 176,696 | $4,458 | 2.3% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 72,716 | $3,645 | 1.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 121,589 | $3,550 | 1.8% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 62,065 | $2,965 | 1.5% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFEV | DIMENSIONAL ETF TRUST | 105,806 | $2,773 | 1.4% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 84,080 | $2,133 | 1.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEE | AMERICAN CENTY ETF TR | 37,922 | $2,021 | 1.0% | $53.30 | — | AVANTIS EMERGING | 025072141 |
| DFGR | DIMENSIONAL ETF TRUST | 61,625 | $1,574 | 0.8% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 5,181 | $1,297 | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 16,168 | $1,163 | 0.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SPHY | SPDR SER TR | 48,273 | $1,133 | 0.6% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 2,434 | $1,026 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| UPRO | PROSHARES TR | 8,294 | $735 | 0.4% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,033 | $725 | 0.4% | $80.27 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 2,813 | $694 | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 17,727 | $613 | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 11,152 | $589 | 0.3% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VTEI | VANGUARD MUN BD FDS | 5,907 | $587 | 0.3% | $99.38 | — | INTERMEDIATE TRM | 922907738 |
| VGT | VANGUARD WORLD FD | 920 | $572 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 5,358 | $565 | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 5,536 | $562 | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $521 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 18,743 | $498 | 0.3% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,951 | $463 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 743 | $437 | 0.2% | $587.71 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,935 | $425 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| V | VISA INC | 1,231 | $389 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 9,369 | $387 | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DUK | DUKE ENERGY CORP NEW | 3,372 | $363 | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,169 | $315 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,573 | $300 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,749 | $296 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 6,492 | $282 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| IWP | ISHARES TR | 1,862 | $236 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 685 | $221 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |