CIK: 0001965346 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $153,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 328,802 | $28,662 | 18.6% | $77.85 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 703,021 | $23,193 | 15.1% | $25.60 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 230,775 | $16,094 | 10.5% | $58.19 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 368,069 | $10,221 | 6.6% | $23.01 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 173,981 | $6,230 | 4.0% | $29.75 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 231,252 | $6,119 | 4.0% | $23.83 | — | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 114,138 | $4,909 | 3.2% | $41.51 | — | REAL ESTATE ETF | 025072356 |
| FRDM | EA SERIES TRUST | 137,016 | $4,803 | 3.1% | $29.95 | — | FREEDOM 100 EM | 02072L607 |
| AVUS | AMERICAN CENTY ETF TR | 49,439 | $4,567 | 3.0% | $69.30 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 15,784 | $4,338 | 2.8% | $196.77 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 36,861 | $4,110 | 2.7% | $107.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFSI | DIMENSIONAL ETF TRUST | 98,037 | $3,421 | 2.2% | $31.63 | — | INTERNATIONAL | 25434V690 |
| — | PIMCO DYNAMIC INCOME FD | 164,571 | $3,259 | 2.1% | $18.76 | — | SHS | 72201Y101 |
| DFAU | DIMENSIONAL ETF TRUST | 83,587 | $3,213 | 2.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 42,398 | $2,810 | 1.8% | $55.56 | — | INTL EQT ETF | 025072703 |
| DISV | DIMENSIONAL ETF TRUST | 86,312 | $2,513 | 1.6% | $22.42 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 76,192 | $2,379 | 1.5% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| QVAL | EA SERIES TRUST | 50,040 | $2,134 | 1.4% | $32.17 | — | US QUAN VALUE | 02072L102 |
| DFAT | DIMENSIONAL ETF TRUST | 41,070 | $2,115 | 1.4% | $46.81 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 36,156 | $1,720 | 1.1% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 40,903 | $1,610 | 1.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 30,886 | $1,468 | 1.0% | $46.64 | — | SHORT DURATION F | 25434V864 |
| EMXC | ISHARES INC | 23,601 | $1,300 | 0.8% | $48.30 | — | MSCI EMRG CHN | 46434G764 |
| AVEM | AMERICAN CENTY ETF TR | 20,127 | $1,211 | 0.8% | $50.65 | — | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 16,336 | $1,019 | 0.7% | $60.43 | — | AVANTIS RESPON U | 025072281 |
| DFSE | DIMENSIONAL ETF TRUST | 28,787 | $970 | 0.6% | $31.84 | — | EMERGING MARKETS | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 34,553 | $907 | 0.6% | $24.24 | — | GLOBAL REAL EST | 25434V658 |
| SGOV | ISHARES TR | 8,380 | $844 | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSV | DIMENSIONAL ETF TRUST | 29,044 | $818 | 0.5% | $27.85 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 3,095 | $687 | 0.4% | $146.24 | +57.8% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 16,547 | $685 | 0.4% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| IJS | ISHARES TR | 6,890 | $672 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 936 | $524 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,593 | $520 | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 2,617 | $488 | 0.3% | $158.82 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 8,209 | $484 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 6,928 | $430 | 0.3% | $60.68 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $419 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $342 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 5,117 | $334 | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $327 | 0.2% | $157.06 | -2.9% | COM | 478160104 |
| IVAL | EA SERIES TRUST | 12,060 | $308 | 0.2% | $24.26 | — | INTL QUAN VALUE | 02072L201 |
| SCHV | SCHWAB STRATEGIC TR | 11,316 | $301 | 0.2% | $39.39 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,160 | $231 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,711 | $225 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |