Location: Yardley, PA
CIK: 0002044323 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 844,256 | $34.09M | 16.6% | $40.38 | $38.63 | +4.8% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 385,191 | $23.9M | 11.6% | $62.05 | $64.23 | -4.4% | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 308,855 | $14.79M | 7.2% | $47.87 | $48.20 | -0.9% | NATL MUN BD ETF | 25434V849 |
| FRDM | EA SERIES TRUST | 417,673 | $13.84M | 6.7% | $33.12 | $35.11 | -6.9% | FREEDOM 100 EM | 02072L607 |
| DFGX | DIMENSIONAL ETF TRUST | 219,254 | $11.53M | 5.6% | $52.59 | $53.48 | -2.2% | GLOBAL EX US COR | 25434V575 |
| DFIP | DIMENSIONAL ETF TRUST | 273,504 | $11.14M | 5.4% | $40.72 | $41.61 | -2.7% | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 258,410 | $10.72M | 5.2% | $41.50 | $42.56 | -3.0% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 205,904 | $9.677M | 4.7% | $47.00 | $47.44 | -1.2% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 135,707 | $8.623M | 4.2% | $63.54 | $60.48 | +5.4% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 320,043 | $8.613M | 4.2% | $26.91 | $27.81 | -4.5% | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 86,619 | $8.354M | 4.1% | $96.45 | $94.50 | +2.1% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 126,713 | $8.243M | 4.0% | $65.05 | $63.30 | +2.8% | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 112,161 | $7.475M | 3.6% | $66.65 | $64.37 | +3.7% | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 8,501 | $4.938M | 2.4% | $580.87 | $569.81 | +2.9% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 110,800 | $2.886M | 1.4% | $26.05 | $27.28 | -6.4% | GLOBAL REAL EST | 25434V658 |
| MEAR | ISHARES U S ETF TR | 46,632 | $2.338M | 1.1% | $50.14 | $50.17 | -0.4% | SHORT MATURITY M | 46431W838 |
| IWV | ISHARES TR | 5,975 | $1.997M | 1.0% | $334.23 | $314.76 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 25,312 | $1.968M | 1.0% | $77.75 * | $79.66 | -5.1% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 11,268 | $1.752M | 0.9% | $155.48 * | $155.44 | +2.6% | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 44,346 | $1.527M | 0.7% | $34.43 | $34.12 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| AVGE | AMERICAN CENTY ETF TR | 20,628 | $1.493M | 0.7% | $72.38 | $70.88 | +2.1% | AVANTIS ALL EQT | 025072232 |
| CEG | CONSTELLATION ENERGY CORP | 5,332 | $1.29M | 0.6% | $241.94 * | $222.44 | +0.0% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 2,974 | $1.264M | 0.6% | $425.02 | $422.57 | -1.0% | COM | 594918104 |
| IWN | ISHARES TR | 7,638 | $1.256M | 0.6% | $164.44 | $167.14 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 11,663 | $1.243M | 0.6% | $106.58 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 22,764 | $1.152M | 0.6% | $50.61 | $50.59 | -0.9% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 8,800 | $1.074M | 0.5% | $122.05 * | $123.30 | +2.8% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 2,129 | $1.035M | 0.5% | $486.14 * | $516.36 | -8.6% | COM | 539830109 |
| IVV | ISHARES TR | 1,382 | $808K | 0.4% | $584.66 | $579.49 | +1.6% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 1,443 | $750K | 0.4% | $519.75 | $544.48 | -5.3% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,824 | $731K | 0.4% | $191.16 | $181.34 | +4.3% | COM | 020002101 |
| MS | MORGAN STANLEY | 6,304 | $724K | 0.4% | $114.85 * | $119.51 | +2.3% | COM NEW | 617446448 |
| VCR | VANGUARD WORLD FD | 1,996 | $714K | 0.3% | $357.72 * | $340.11 | +10.4% | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 2,717 | $663K | 0.3% | $244.02 * | $226.65 | +10.0% | COM | 037833100 |
| EXC | EXELON CORP | 16,000 | $626K | 0.3% | $39.13 * | $36.51 | -0.5% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 1,754 | $508K | 0.2% | $289.62 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 5,123 | $497K | 0.2% | $97.01 | $91.83 | +5.5% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 2,333 | $485K | 0.2% | $207.89 * | $190.26 | +15.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 904 | $462K | 0.2% | $511.06 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,869 | $424K | 0.2% | $47.81 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| LSAT | TWO RDS SHARED TR | 6,421 | $258K | 0.1% | $40.18 | $39.48 | +1.8% | LEASERSHS ALPHAF | 90214Q691 |