CIK: 0002026617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $119,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 750,905 | $27,431 | 22.9% | $37.67 | — | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 187,460 | $12,777 | 10.7% | $68.77 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 320,091 | $9,961 | 8.3% | $32.34 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 316,668 | $9,592 | 8.0% | $29.95 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 266,971 | $6,989 | 5.8% | $38.42 | — | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 162,656 | $4,032 | 3.4% | $25.98 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 6,231 | $3,346 | 2.8% | $549.48 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 84,941 | $2,659 | 2.2% | $32.15 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 96,108 | $2,597 | 2.2% | $26.40 | — | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,145 | $2,172 | 1.8% | $410.41 | +18.5% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 43,049 | $2,131 | 1.8% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| DFSV | DIMENSIONAL ETF TRUST | 82,905 | $2,095 | 1.8% | $28.88 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 11,438 | $1,869 | 1.6% | $170.70 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 36,501 | $1,647 | 1.4% | $45.50 | — | CORE TOTAL USD | 46434V613 |
| DFGP | DIMENSIONAL ETF TRUST | 26,380 | $1,383 | 1.2% | $53.04 | — | GLOBAL CORE PLUS | 25434V583 |
| DGCB | DIMENSIONAL ETF TRUST | 22,768 | $1,180 | 1.0% | $52.46 | — | GLOBAL CR ETF | 25434V567 |
| SCHG | SCHWAB STRATEGIC TR | 39,278 | $957 | 0.8% | $42.23 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,365 | $937 | 0.8% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| DIHP | DIMENSIONAL ETF TRUST | 34,776 | $914 | 0.8% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| TFLO | ISHARES TR | 17,500 | $884 | 0.7% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IGEB | ISHARES TR | 20,101 | $877 | 0.7% | $44.41 | — | INVESTMENT GRADE | 46435G219 |
| DISV | DIMENSIONAL ETF TRUST | 30,858 | $872 | 0.7% | $27.00 | — | INTL SMALL CAP V | 25434V781 |
| DYNF | BLACKROCK ETF TRUST | 18,225 | $851 | 0.7% | $47.60 | — | ISHARES US EQUIT | 09290C103 |
| DFSD | DIMENSIONAL ETF TRUST | 17,819 | $839 | 0.7% | $47.07 | — | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 11,268 | $827 | 0.7% | $73.01 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 8,875 | $816 | 0.7% | $92.18 | — | MBS ETF | 464288588 |
| DFEM | DIMENSIONAL ETF TRUST | 32,138 | $813 | 0.7% | $26.57 | — | EMERGING MKTS CO | 25434V732 |
| EFG | ISHARES TR | 7,899 | $770 | 0.6% | $101.57 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 6,442 | $748 | 0.6% | $119.24 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 16,280 | $670 | 0.6% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 8,497 | $661 | 0.6% | $76.80 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 12,930 | $651 | 0.5% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 3,374 | $602 | 0.5% | $181.34 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 10,079 | $570 | 0.5% | $56.30 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 11,434 | $534 | 0.4% | $47.93 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 4,787 | $504 | 0.4% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| FALN | ISHARES TR | 18,972 | $487 | 0.4% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 2,351 | $466 | 0.4% | $189.66 | +21.7% | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 19,203 | $464 | 0.4% | $25.83 | — | EMERGING MKTS HI | 25434V757 |
| SHYG | ISHARES TR | 10,934 | $452 | 0.4% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 4,679 | $434 | 0.4% | $62.36 | +49.0% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 17,134 | $433 | 0.4% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 16,386 | $418 | 0.3% | $27.28 | — | EMERGING MKTS VA | 25434V740 |
| MUB | ISHARES TR | 4,064 | $416 | 0.3% | $104.60 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,517 | $383 | 0.3% | $180.61 | +84.5% | COM | 88160R101 |
| CMF | ISHARES TR | 6,990 | $382 | 0.3% | $56.62 | — | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 4,479 | $369 | 0.3% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 7,110 | $367 | 0.3% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $360 | 0.3% | $143.97 | — | SBI HEALTHCARE | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 6,636 | $339 | 0.3% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 836 | $325 | 0.3% | $418.00 | -3.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,590 | $315 | 0.3% | $228.05 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 2,260 | $307 | 0.3% | $147.79 | — | U.S. TECH ETF | 464287721 |
| DFGR | DIMENSIONAL ETF TRUST | 12,380 | $306 | 0.3% | $27.66 | — | GLOBAL REAL EST | 25434V658 |
| EMXC | ISHARES INC | 5,511 | $297 | 0.2% | $59.14 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 2,936 | $292 | 0.2% | $99.46 | — | 10-20 YR TRS ETF | 464288653 |
| DFIP | DIMENSIONAL ETF TRUST | 6,983 | $287 | 0.2% | $40.80 | — | INFLATION PROTE | 25434V856 |
| XLY | SELECT SECTOR SPDR TR | 1,428 | $271 | 0.2% | $222.99 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 535 | $262 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 1,004 | $261 | 0.2% | $260.23 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 5,016 | $259 | 0.2% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| IGLB | ISHARES TR | 5,226 | $251 | 0.2% | $49.34 | — | 10+ YR INVST GRD | 464289511 |
| DFAS | DIMENSIONAL ETF TRUST | 4,423 | $244 | 0.2% | $59.49 | — | US SMALL CAP ETF | 25434V500 |
| MTUM | ISHARES TR | 1,202 | $236 | 0.2% | $206.61 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 1,732 | $235 | 0.2% | $119.14 | +21.3% | COM | 88579Y101 |
| DGRO | ISHARES TR | 3,875 | $226 | 0.2% | $62.09 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 9,922 | $225 | 0.2% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 852 | $223 | 0.2% | $269.17 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,878 | $218 | 0.2% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 6,025 | $215 | 0.2% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| DFGX | DIMENSIONAL ETF TRUST | 4,095 | $213 | 0.2% | $51.97 | — | GLOBAL EX US COR | 25434V575 |
| IAU | ISHARES GOLD TR | 3,454 | $211 | 0.2% | $60.96 | — | ISHARES NEW | 464285204 |
| LQDH | ISHARES U S ETF TR | 2,325 | $209 | 0.2% | $90.06 | — | INT RT HDG C B | 46431W705 |
| IXN | ISHARES TR | 2,854 | $209 | 0.2% | $82.81 | — | GLOBAL TECH ETF | 464287291 |
| HYDB | ISHARES TR | 4,623 | $208 | 0.2% | $45.08 | — | HIGH YLD SYSTM B | 46435G250 |
| XLI | SELECT SECTOR SPDR TR | 1,595 | $200 | 0.2% | $125.66 | — | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 12,464 | $115 | 0.1% | $9.25 | — | COM | 23325P104 |
| — | INDIVIOR PLC | 10,500 | $96 | 0.1% | $16.12 | — | ORD | G4766E116 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $63 | 0.1% | $0.45 | +287.2% | COM | 59516C106 |