CIK: 0002052983 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $135,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 295,616 | $17,879 | 13.2% | $63.24 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 405,527 | $12,665 | 9.4% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 207,518 | $12,399 | 9.2% | $63.83 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 117,470 | $10,636 | 7.9% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 173,691 | $7,189 | 5.3% | $41.19 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 272,532 | $7,056 | 5.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 252,082 | $6,514 | 4.8% | $24.61 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 11,015 | $6,189 | 4.6% | $587.94 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 142,616 | $5,468 | 4.0% | $41.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSI | DIMENSIONAL ETF TRUST | 138,651 | $4,838 | 3.6% | $33.23 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 117,429 | $4,205 | 3.1% | $37.49 | — | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 65,863 | $3,392 | 2.5% | $51.06 | — | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,278 | $3,318 | 2.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NUDM | NUSHARES ETF TR | 96,520 | $3,074 | 2.3% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| VTEB | VANGUARD MUN BD FDS | 52,942 | $2,627 | 1.9% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| NUEM | NUSHARES ETF TR | 77,612 | $2,270 | 1.7% | $29.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWM | ISHARES TR | 11,181 | $2,230 | 1.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 61,119 | $2,059 | 1.5% | $33.15 | — | EMERGING MARKETS | 25434V682 |
| DSI | ISHARES TR | 19,318 | $1,978 | 1.5% | $109.28 | — | ESG MSCI KLD 400 | 464288570 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 180,340 | $1,829 | 1.4% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| BND | VANGUARD BD INDEX FDS | 24,048 | $1,766 | 1.3% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 20,708 | $1,621 | 1.2% | $77.29 | — | SHORT TRM BOND | 921937827 |
| AVSF | AMERICAN CENTY ETF TR | 30,415 | $1,422 | 1.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| IWF | ISHARES TR | 3,918 | $1,415 | 1.0% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 27,694 | $1,045 | 0.8% | $39.85 | — | US INFR DEV ETF | 37954Y673 |
| VTES | VANGUARD WELLINGTON FD | 10,217 | $1,027 | 0.8% | $100.30 | — | SHORT TRM TAX EX | 921935870 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,911 | $997 | 0.7% | $54.20 | — | S&P GBL WATER | 46138E263 |
| AVSC | AMERICAN CENTY ETF TR | 19,101 | $924 | 0.7% | $52.89 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 14,930 | $898 | 0.7% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 11,173 | $740 | 0.5% | $62.20 | — | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,902 | $728 | 0.5% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| DFAU | DIMENSIONAL ETF TRUST | 18,016 | $693 | 0.5% | $40.29 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $623 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,602 | $414 | 0.3% | $264.10 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,472 | $378 | 0.3% | $269.62 | — | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 3,291 | $378 | 0.3% | $119.86 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 3,250 | $343 | 0.3% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,543 | $342 | 0.3% | $238.41 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,172 | $299 | 0.2% | $287.84 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,486 | $260 | 0.2% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,538 | $235 | 0.2% | $102.99 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 2,908 | $228 | 0.2% | $87.26 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDV | AMERICAN CENTY ETF TR | 3,116 | $217 | 0.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,403 | $212 | 0.2% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| IJT | ISHARES TR | 1,690 | $210 | 0.2% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| DCOR | DIMENSIONAL ETF TRUST | 3,368 | $207 | 0.2% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |