CIK: 0001963347 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $189,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 705,923 | $23,288 | 12.3% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 417,246 | $17,549 | 9.3% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 319,207 | $14,630 | 7.7% | $45.19 | — | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 398,154 | $11,057 | 5.8% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 16,110 | $9,052 | 4.8% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 184,827 | $8,783 | 4.6% | $46.28 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 257,514 | $8,534 | 4.5% | $26.49 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 301,834 | $8,497 | 4.5% | $25.92 | — | US SMALL CAP VAL | 25434V815 |
| IUSB | ISHARES TR | 132,378 | $6,100 | 3.2% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 100,126 | $5,037 | 2.7% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| MUB | ISHARES TR | 41,251 | $4,349 | 2.3% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 22,008 | $3,761 | 2.0% | $147.34 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 14,980 | $3,327 | 1.8% | $145.18 | +59.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 123,357 | $3,264 | 1.7% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 33,114 | $3,074 | 1.6% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 58,701 | $2,913 | 1.5% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 7,754 | $2,875 | 1.5% | $319.04 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 57,593 | $2,808 | 1.5% | $45.47 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 47,239 | $2,784 | 1.5% | $51.55 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 35,964 | $2,508 | 1.3% | $65.37 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 89,247 | $2,311 | 1.2% | $22.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 57,831 | $2,223 | 1.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 10,858 | $2,069 | 1.1% | $188.08 | — | S&P 500 VAL ETF | 464287408 |
| DFAR | DIMENSIONAL ETF TRUST | 80,019 | $1,902 | 1.0% | $21.36 | — | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 10,923 | $1,887 | 1.0% | $158.37 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 6,837 | $1,852 | 1.0% | $238.33 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,729 | $1,765 | 0.9% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 17,373 | $1,737 | 0.9% | $92.07 | — | EAFE GRWTH ETF | 464288885 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1,685 | 0.9% | $155.95 | +43.2% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 17,802 | $1,394 | 0.7% | $75.65 | — | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 40,899 | $1,191 | 0.6% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1,186 | 0.6% | $254.00 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 8,206 | $1,152 | 0.6% | $105.52 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 20,871 | $1,126 | 0.6% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 9,891 | $1,026 | 0.5% | $102.79 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 18,598 | $1,025 | 0.5% | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 10,279 | $964 | 0.5% | $93.23 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 38,852 | $900 | 0.5% | $28.21 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 3,180 | $817 | 0.4% | $184.59 | — | LARGE CAP ETF | 922908637 |
| VTES | VANGUARD WELLINGTON FD | 7,580 | $762 | 0.4% | $99.16 | — | SHORT TRM TAX EX | 921935870 |
| ESGU | ISHARES TR | 6,135 | $748 | 0.4% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 12,295 | $725 | 0.4% | $54.83 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 9,412 | $712 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 6,691 | $707 | 0.4% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| BINC | BLACKROCK ETF TRUST II | 13,370 | $700 | 0.4% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 3,448 | $697 | 0.4% | $206.77 | — | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 7,451 | $688 | 0.4% | $92.38 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 25,178 | $678 | 0.4% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| DGCB | DIMENSIONAL ETF TRUST | 12,547 | $667 | 0.4% | $52.60 | — | GLOBAL CR ETF | 25434V567 |
| DCOR | DIMENSIONAL ETF TRUST | 10,252 | $629 | 0.3% | $58.74 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 6,038 | $526 | 0.3% | $83.40 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,778 | $526 | 0.3% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 1,092 | $512 | 0.3% | $480.73 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,094 | $502 | 0.3% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 16,069 | $502 | 0.3% | $26.54 | — | INTL CORE EQT MK | 25434V203 |
| DEHP | DIMENSIONAL ETF TRUST | 19,172 | $484 | 0.3% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 17,206 | $465 | 0.2% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| HEFA | ISHARES TR | 12,532 | $455 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $434 | 0.2% | $131.70 | +24.5% | COM | 742718109 |
| CSX | CSX CORP | 13,201 | $389 | 0.2% | $28.75 | +8.9% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 5,131 | $377 | 0.2% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 7,899 | $376 | 0.2% | $46.83 | — | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 11,419 | $349 | 0.2% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 16,848 | $333 | 0.2% | $19.02 | — | INTL EQTY ETF | 808524805 |
| LCTU | BLACKROCK ETF TRUST | 5,077 | $308 | 0.2% | $48.75 | — | US CARBON TRANS | 09290C509 |
| ITOT | ISHARES TR | 2,517 | $307 | 0.2% | $124.93 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 799 | $300 | 0.2% | $406.05 | -0.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 552 | $300 | 0.2% | $521.61 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,199 | $254 | 0.1% | $173.86 | +14.1% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,139 | $253 | 0.1% | $237.66 | — | SMALL CP ETF | 922908751 |
| IEV | ISHARES TR | 4,324 | $252 | 0.1% | $49.61 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 8,127 | $246 | 0.1% | $24.85 | — | MSCI INTL VLU FT | 46435G409 |
| ILCV | ISHARES TR | 3,003 | $245 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| BIV | VANGUARD BD INDEX FDS | 3,084 | $236 | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| DFGP | DIMENSIONAL ETF TRUST | 4,165 | $223 | 0.1% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| BLV | VANGUARD BD INDEX FDS | 3,103 | $219 | 0.1% | $70.43 | — | LONG TERM BOND | 921937793 |