CIK: 0002056071 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $151,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,030,895 | $35,659 | 23.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 377,625 | $21,019 | 13.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| TLH | ISHARES TR | 210,198 | $20,923 | 13.8% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| DFGR | DIMENSIONAL ETF TRUST | 392,259 | $10,018 | 6.6% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 182,747 | $9,655 | 6.4% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFEM | DIMENSIONAL ETF TRUST | 359,380 | $9,412 | 6.2% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 302,776 | $7,825 | 5.2% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 224,170 | $5,656 | 3.7% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 140,855 | $4,759 | 3.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 98,514 | $4,031 | 2.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 35,495 | $3,782 | 2.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 135,001 | $3,587 | 2.4% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 119,035 | $2,959 | 2.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 14,060 | $2,786 | 1.8% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 77,187 | $2,739 | 1.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 18,025 | $1,901 | 1.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DFSU | DIMENSIONAL ETF TRUST | 17,166 | $651 | 0.4% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 8,364 | $533 | 0.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SCZ | ISHARES TR | 7,176 | $436 | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| HYD | VANECK ETF TRUST | 7,760 | $403 | 0.3% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| DFSI | DIMENSIONAL ETF TRUST | 11,159 | $367 | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 10,753 | $356 | 0.2% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 1,090 | $316 | 0.2% | $289.73 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 4,961 | $260 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| BSVO | EA SERIES TRUST | 8,723 | $189 | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| ORCL | ORACLE CORP | 900 | $150 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| DFIP | DIMENSIONAL ETF TRUST | 3,652 | $148 | 0.1% | $40.49 | — | INFLATION PROTE | 25434V856 |
| SKYW | SKYWEST INC | 1,000 | $100 | 0.1% | $102.11 | 0.0% | COM | 830879102 |
| NUE | NUCOR CORP | 712 | $83 | 0.1% | $140.88 | 0.0% | COM | 670346105 |
| GBCI | GLACIER BANCORP INC NEW | 1,402 | $70 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,463 | $70 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 2,867 | $67 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 1,015 | $66 | 0.0% | $65.06 | — | US SMALL CAP ETF | 25434V500 |
| PSA | PUBLIC STORAGE OPER CO | 188 | $56 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 925 | $51 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| PEP | PEPSICO INC | 250 | $38 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 68 | $35 | 0.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166 | $29 | 0.0% | $175.30 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 280 | $20 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 160 | $18 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,677 | $17 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| VOE | VANGUARD INDEX FDS | 88 | $14 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| EQAL | INVESCO EXCH TRADED FD TR II | 283 | $14 | 0.0% | $48.28 | — | RUSEL 1000 EQL | 46138E420 |
| YUM | YUM BRANDS INC | 100 | $13 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| IVV | ISHARES TR | 22 | $13 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 129 | $11 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 470 | $11 | 0.0% | $23.16 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 431 | $10 | 0.0% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| RWX | SPDR INDEX SHS FDS | 395 | $9 | 0.0% | $23.05 | — | DJ INTL RL ETF | 78463X863 |
| FNDF | SCHWAB STRATEGIC TR | 215 | $7 | 0.0% | $33.16 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 217 | $6 | 0.0% | $29.64 | — | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 274 | $5 | 0.0% | $18.53 | — | INTL EQTY ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| SCHA | SCHWAB STRATEGIC TR | 163 | $4 | 0.0% | $25.83 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 121 | $4 | 0.0% | $28.97 | — | FUNDAMENTAL EMER | 808524730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $3 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| FNDC | SCHWAB STRATEGIC TR | 94 | $3 | 0.0% | $34.31 | — | FUNDAMENTAL INTL | 808524748 |
| VTEB | VANGUARD MUN BD FDS | 64 | $3 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 53 | $2 | 0.0% | $46.89 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 10 | $2 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $34.25 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 79 | $2 | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 35 | $2 | 0.0% | $59.71 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 28 | $2 | 0.0% | $68.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 89 | $2 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 20 | $1 | 0.0% | $62.35 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 6 | $1 | 0.0% | $191.00 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $224.40 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 5 | $1 | 0.0% | $212.80 | — | MEGA CAP INDEX | 921910873 |
| AVUV | AMERICAN CENTY ETF TR | 11 | $1 | 0.0% | $96.55 | — | US SML CP VALU | 025072877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26 | $1 | 0.0% | $39.65 | — | GLB EX US ETF | 922042676 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $96.90 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 23 | $1 | 0.0% | $40.43 | — | US INFR DEV ETF | 37954Y673 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13 | $1 | 0.0% | $67.15 | — | EQUITY FOCUS ETF | 46654Q781 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4 | $1 | 0.0% | $210.25 | — | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 28 | $1 | 0.0% | $29.21 | — | DEVELOPED MRKT | 69374H873 |
| LLY | ELI LILLY & CO | 1 | $1 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 3 | $1 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| MEMX | MATTHEWS ASIA FDS | 21 | $1 | 0.0% | $29.00 | — | EMERGING MARKETS | 577125792 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $1 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $63.56 | — | NASDAQ CYB ETF | 33734X846 |
| EJUL | INNOVATOR ETFS TRUST | 23 | $1 | 0.0% | $24.70 | — | EMRGNG MKT JULY | 45782C714 |
| COWZ | PACER FDS TR | 10 | $1 | 0.0% | $56.50 | — | US CASH COWS 100 | 69374H881 |
| VIGI | VANGUARD WHITEHALL FDS | 7 | $1 | 0.0% | $80.00 | — | INTL DVD ETF | 921946810 |
| DFCF | DIMENSIONAL ETF TRUST | 11 | $0 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 1 | $0 | 0.0% | $422.35 | 0.0% | COM | 594918104 |
| WTPI | WISDOMTREE TR | 12 | $0 | 0.0% | $33.00 | — | PUTWRITE STRAT | 97717X560 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25 | $0 | 0.0% | $13.00 | — | OPTIMUM YIELD | 46090F100 |
| INDS | PACER FDS TR | 9 | $0 | 0.0% | $35.33 | — | INDUSTRIAL RELET | 69374H766 |
| V | VISA INC | 1 | $0 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 6 | $0 | 0.0% | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCH | MATTHEWS ASIA FDS | 10 | $0 | 0.0% | $22.10 | — | CHINA ACTIVE ETF | 577125834 |
| GOOGL | ALPHABET INC | 1 | $0 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1 | $0 | 0.0% | $165.73 | 0.0% | COM | 742718109 |