CIK: 0002053738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $197,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,838 | $30,237 | 15.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 725,748 | $23,942 | 12.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BNDW | VANGUARD SCOTTSDALE FDS | 319,543 | $21,988 | 11.2% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| DFCF | DIMENSIONAL ETF TRUST | 399,471 | $16,802 | 8.5% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| VGLT | VANGUARD SCOTTSDALE FDS | 184,977 | $10,657 | 5.4% | $55.43 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,240 | $9,060 | 4.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 178,621 | $8,913 | 4.5% | $48.42 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 105,309 | $7,735 | 3.9% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,772 | $7,186 | 3.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 35,279 | $6,572 | 3.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 95,455 | $5,773 | 2.9% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 24,078 | $5,339 | 2.7% | $240.28 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,116 | $3,537 | 1.8% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| DFNM | DIMENSIONAL ETF TRUST | 63,846 | $3,037 | 1.5% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 10,956 | $3,011 | 1.5% | $288.63 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,690 | $2,624 | 1.3% | $586.08 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 43,206 | $2,582 | 1.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 92,443 | $2,243 | 1.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| AVEM | AMERICAN CENTY ETF TR | 37,022 | $2,228 | 1.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 82,830 | $2,140 | 1.1% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| DFUV | DIMENSIONAL ETF TRUST | 49,406 | $2,036 | 1.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VBK | VANGUARD INDEX FDS | 7,998 | $2,014 | 1.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 50,326 | $1,981 | 1.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 64,883 | $1,889 | 1.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,865 | $1,805 | 0.9% | $81.58 | — | VNG RUS1000VAL | 92206C714 |
| AVDE | AMERICAN CENTY ETF TR | 17,284 | $1,145 | 0.6% | $61.37 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 6,211 | $1,073 | 0.5% | $169.31 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 5,322 | $1,062 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 19,350 | $996 | 0.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 10,174 | $940 | 0.5% | $96.93 | — | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 15,755 | $842 | 0.4% | $52.96 | — | GLOBAL CORE PLUS | 25434V583 |
| EFV | ISHARES TR | 13,893 | $819 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 7,474 | $680 | 0.3% | $87.41 | — | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 7,519 | $535 | 0.3% | $57.87 | +3.2% | COM | 084423102 |
| DFSV | DIMENSIONAL ETF TRUST | 18,137 | $511 | 0.3% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,536 | $409 | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFEM | DIMENSIONAL ETF TRUST | 12,854 | $340 | 0.2% | $26.27 | — | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 3,214 | $333 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 2,077 | $314 | 0.2% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| ISVL | ISHARES TR | 8,446 | $313 | 0.2% | $34.29 | — | INTL DEV SML CP | 46436E510 |
| DFIC | DIMENSIONAL ETF TRUST | 10,425 | $290 | 0.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 9,144 | $280 | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 644 | $242 | 0.1% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,030 | $229 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| SCZ | ISHARES TR | 3,574 | $227 | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411 | $219 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |