CIK: 0002053738 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $198,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,594 | $31,571 | 15.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 724,019 | $25,044 | 12.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BNDW | VANGUARD SCOTTSDALE FDS | 317,296 | $21,636 | 10.9% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| DFCF | DIMENSIONAL ETF TRUST | 398,613 | $16,451 | 8.3% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| VGLT | VANGUARD SCOTTSDALE FDS | 178,415 | $9,875 | 5.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,302 | $8,957 | 4.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 178,681 | $8,652 | 4.4% | $48.42 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 105,620 | $7,595 | 3.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 36,276 | $7,189 | 3.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,279 | $7,015 | 3.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 26,961 | $6,478 | 3.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 96,684 | $6,164 | 3.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 71,394 | $4,646 | 2.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 10,093 | $2,925 | 1.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 94,109 | $2,897 | 1.5% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DFNM | DIMENSIONAL ETF TRUST | 60,102 | $2,871 | 1.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 4,706 | $2,758 | 1.4% | $586.08 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 92,024 | $2,206 | 1.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| AVEM | AMERICAN CENTY ETF TR | 37,022 | $2,177 | 1.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 52,004 | $2,128 | 1.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 85,187 | $2,092 | 1.1% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 51,793 | $1,838 | 0.9% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 66,396 | $1,764 | 0.9% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,246 | $1,320 | 0.7% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 5,629 | $1,244 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 18,871 | $1,158 | 0.6% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 19,998 | $1,113 | 0.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 6,418 | $1,087 | 0.5% | $169.31 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 10,187 | $987 | 0.5% | $96.93 | — | US EQT ETF | 025072885 |
| WRB | BERKLEY W R CORP | 14,999 | $878 | 0.4% | $57.87 | 0.0% | COM | 084423102 |
| DFLV | DIMENSIONAL ETF TRUST | 26,066 | $783 | 0.4% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 14,650 | $769 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFGP | DIMENSIONAL ETF TRUST | 12,376 | $654 | 0.3% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| TLT | ISHARES TR | 7,308 | $638 | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,664 | $419 | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 2,076 | $341 | 0.2% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 3,230 | $325 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISVL | ISHARES TR | 8,671 | $297 | 0.2% | $34.29 | — | INTL DEV SML CP | 46436E510 |
| DFIC | DIMENSIONAL ETF TRUST | 11,357 | $294 | 0.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 652 | $275 | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,057 | $265 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 9,129 | $239 | 0.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| SCZ | ISHARES TR | 3,574 | $217 | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |