CIK: 0002055235 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $144,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 323,945 | $29,761 | 20.6% | $109.05 | -7.7% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 134,908 | $8,378 | 5.8% | $59.22 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 22,303 | $6,130 | 4.2% | $287.71 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 275,648 | $5,452 | 3.8% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 70,255 | $5,161 | 3.6% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| HIDE | EA SERIES TRUST | 219,127 | $4,995 | 3.5% | $22.42 | — | ALPHA ARCHITECT | 02072L631 |
| DFUS | DIMENSIONAL ETF TRUST | 54,502 | $3,296 | 2.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 18,511 | $3,198 | 2.2% | $169.30 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 75,330 | $2,965 | 2.1% | $35.52 | — | INTERNATNAL VAL | 25434V807 |
| VXF | VANGUARD INDEX FDS | 16,992 | $2,927 | 2.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 30,050 | $2,619 | 1.8% | $96.53 | — | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 98,135 | $2,440 | 1.7% | $24.51 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 4,481 | $2,303 | 1.6% | $538.89 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 8,950 | $2,301 | 1.6% | $269.23 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 45,356 | $2,251 | 1.6% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 88,949 | $2,084 | 1.4% | $25.86 | — | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 30,662 | $2,032 | 1.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 19,430 | $1,922 | 1.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 84,744 | $1,871 | 1.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| CAOS | EA SERIES TRUST | 20,797 | $1,829 | 1.3% | $87.73 | — | ALPHA ARCHITECT | 02072L516 |
| FNDF | SCHWAB STRATEGIC TR | 48,697 | $1,760 | 1.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| AVIG | AMERICAN CENTY ETF TR | 38,624 | $1,599 | 1.1% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| SUB | ISHARES TR | 14,385 | $1,519 | 1.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,595 | $1,458 | 1.0% | $573.63 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 47,321 | $1,447 | 1.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| AVMU | AMERICAN CENTY ETF TR | 31,215 | $1,420 | 1.0% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,125 | $1,406 | 1.0% | $117.39 | — | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 21,357 | $1,285 | 0.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 14,087 | $1,275 | 0.9% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 44,199 | $1,189 | 0.8% | $25.83 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 14,942 | $1,170 | 0.8% | $77.76 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 16,251 | $1,133 | 0.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 12,225 | $1,073 | 0.7% | $85.80 | +8.3% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 44,542 | $959 | 0.7% | $22.68 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 18,482 | $952 | 0.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 34,413 | $949 | 0.7% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,539 | $920 | 0.6% | $128.47 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 17,362 | $866 | 0.6% | $48.42 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 8,200 | $865 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 3,806 | $844 | 0.6% | $240.27 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 3,720 | $826 | 0.6% | $234.03 | -1.4% | COM | 037833100 |
| FLOT | ISHARES TR | 16,094 | $822 | 0.6% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MTB | M & T BK CORP | 4,473 | $800 | 0.6% | $192.14 | -4.0% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,703 | $798 | 0.6% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $741 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| SMMD | ISHARES TR | 11,637 | $728 | 0.5% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,064 | $727 | 0.5% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $721 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| SMMU | PIMCO ETF TR | 13,992 | $700 | 0.5% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,391 | $658 | 0.5% | $195.84 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,131 | $653 | 0.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $651 | 0.5% | $462.21 | +5.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 13,648 | $650 | 0.4% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 23,344 | $625 | 0.4% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| FNDX | SCHWAB STRATEGIC TR | 26,360 | $622 | 0.4% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| QVAL | EA SERIES TRUST | 14,494 | $618 | 0.4% | $43.71 | — | US QUAN VALUE | 02072L102 |
| MSFT | MICROSOFT CORP | 1,592 | $598 | 0.4% | $419.80 | -3.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,196 | $595 | 0.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| QMOM | EA SERIES TRUST | 9,094 | $540 | 0.4% | $61.58 | — | US QUAN MOMENTUM | 02072L409 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $515 | 0.4% | $164.99 | -0.6% | COM | 742718109 |
| BGC | BGC GROUP INC | 55,603 | $510 | 0.4% | $9.54 | -2.5% | CL A | 088929104 |
| AVUS | AMERICAN CENTY ETF TR | 5,483 | $506 | 0.4% | $96.95 | — | US EQT ETF | 025072885 |
| VTES | VANGUARD WELLINGTON FD | 5,010 | $504 | 0.3% | $100.24 | — | SHORT TRM TAX EX | 921935870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $501 | 0.3% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| VO | VANGUARD INDEX FDS | 1,843 | $476 | 0.3% | $264.30 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 8,537 | $443 | 0.3% | $48.39 | — | ALERIAN MLP | 00162Q452 |
| BOND | PIMCO ETF TR | 4,768 | $441 | 0.3% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| VCRB | VANGUARD MALVERN FDS | 5,568 | $431 | 0.3% | $76.25 | — | CORE BD ETF | 922020748 |
| SHY | ISHARES TR | 5,147 | $426 | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| FRDM | EA SERIES TRUST | 12,139 | $426 | 0.3% | $33.31 | — | FREEDOM 100 EM | 02072L607 |
| MKL | MARKEL GROUP INC | 221 | $413 | 0.3% | $1720.56 | +6.9% | COM | 570535104 |
| ABBV | ABBVIE INC | 1,952 | $409 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| IWP | ISHARES TR | 3,311 | $389 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BOXX | EA SERIES TRUST | 3,481 | $388 | 0.3% | $110.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| ABT | ABBOTT LABS | 2,885 | $383 | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,173 | $377 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,249 | $360 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $355 | 0.2% | $127.68 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 14,541 | $354 | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| NMRK | NEWMARK GROUP INC | 27,704 | $337 | 0.2% | $14.64 | -9.5% | CL A | 65158N102 |
| IVAL | EA SERIES TRUST | 12,086 | $309 | 0.2% | $25.54 | — | INTL QUAN VALUE | 02072L201 |
| DFAE | DIMENSIONAL ETF TRUST | 11,389 | $295 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 4,951 | $287 | 0.2% | $60.34 | — | U S EQUITY FACTR | 46434V282 |
| KO | COCA COLA CO | 3,914 | $280 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $277 | 0.2% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| DFAU | DIMENSIONAL ETF TRUST | 7,187 | $276 | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IMOM | EA SERIES TRUST | 9,523 | $269 | 0.2% | $28.21 | — | INTL QUAN MOMNTM | 02072L300 |
| RLY | SSGA ACTIVE ETF TR | 9,098 | $260 | 0.2% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $251 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $243 | 0.2% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 4,635 | $239 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 627 | $232 | 0.2% | $410.20 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $219 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| DFSV | DIMENSIONAL ETF TRUST | 7,588 | $214 | 0.1% | $30.52 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 1,338 | $209 | 0.1% | $176.47 | +3.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,542 | $208 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 6,491 | $203 | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,495 | $120 | 0.1% | $9.58 | — | COM | 09255P107 |