CIK: 0002003112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $498,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,026,093 | $38,479 | 7.7% | $35.80 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,083,355 | $34,657 | 6.9% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 642,423 | $30,220 | 6.1% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| MFUS | PIMCO EQUITY SER | 567,144 | $27,529 | 5.5% | $39.86 | — | RAFI DYN ML US | 72202L363 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 728,691 | $26,618 | 5.3% | $31.16 | — | US EQT PLS CNVEX | 82889N103 |
| DFIC | DIMENSIONAL ETF TRUST | 681,106 | $19,452 | 3.9% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| BIL | SPDR SER TR | 203,126 | $18,619 | 3.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 262,032 | $17,344 | 3.5% | $41.71 | — | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 475,525 | $15,212 | 3.0% | $29.34 | — | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 368,168 | $14,690 | 2.9% | $39.08 | — | SPDR TR TACTIC | 78467V848 |
| AVLV | AMERICAN CENTY ETF TR | 217,984 | $13,602 | 2.7% | $59.56 | — | US LARGE CAP VLU | 025072349 |
| IEI | ISHARES TR | 102,590 | $12,128 | 2.4% | $114.57 | — | 3 7 YR TREAS BD | 464288661 |
| BILS | SPDR SER TR | 120,571 | $11,985 | 2.4% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| DBMF | LITMAN GREGORY FDS TR | 451,674 | $11,441 | 2.3% | $27.26 | — | IMGP DBI MANAGED | 53700T827 |
| DFCF | DIMENSIONAL ETF TRUST | 271,485 | $11,302 | 2.3% | $41.04 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 423,797 | $10,972 | 2.2% | $25.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEM | DIMENSIONAL ETF TRUST | 404,119 | $10,729 | 2.2% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| DFIP | DIMENSIONAL ETF TRUST | 241,472 | $10,067 | 2.0% | $40.36 | — | INFLATION PROTE | 25434V856 |
| MFDX | PIMCO EQUITY SER | 258,338 | $8,522 | 1.7% | $28.28 | — | RAFI DYN MULTI | 72202L371 |
| AVIV | AMERICAN CENTY ETF TR | 139,639 | $8,093 | 1.6% | $52.61 | — | INTERNATIONAL LR | 025072364 |
| GAA | CAMBRIA ETF TR | 267,050 | $7,694 | 1.5% | $26.97 | — | GLB ASSET ALLO | 132061607 |
| NFRA | FLEXSHARES TR | 131,226 | $7,685 | 1.5% | $51.71 | — | STOXX GLOBR INF | 33939L795 |
| SPTS | SPDR SER TR | 256,132 | $7,492 | 1.5% | $28.83 | — | PORTFOLIO SH TSR | 78468R101 |
| AVES | AMERICAN CENTY ETF TR | 127,750 | $6,090 | 1.2% | $47.22 | — | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 28,888 | $6,019 | 1.2% | $189.63 | +21.7% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 143,204 | $5,476 | 1.1% | $40.15 | — | MORNSTAR UPSTR | 33939L407 |
| MFEM | PIMCO EQUITY SER | 277,781 | $5,258 | 1.1% | $18.56 | — | RAFI DYN EMERG | 72202L389 |
| DFAR | DIMENSIONAL ETF TRUST | 218,646 | $5,011 | 1.0% | $20.63 | — | US REAL ESTATE E | 25434V823 |
| TBUX | T ROWE PRICE ETF INC | 92,107 | $4,582 | 0.9% | $49.11 | — | ULTRA SHRT TRM | 87283Q701 |
| SPTM | SPDR SER TR | 66,033 | $4,387 | 0.9% | $55.71 | — | PORTFOLI S&P1500 | 78464A805 |
| MUNI | PIMCO ETF TR | 76,089 | $3,873 | 0.8% | $51.10 | — | INTER MUN BD ACT | 72201R866 |
| PAVE | GLOBAL X FDS | 98,631 | $3,747 | 0.8% | $31.47 | — | US INFR DEV ETF | 37954Y673 |
| FNDA | SCHWAB STRATEGIC TR | 134,230 | $3,524 | 0.7% | $40.49 | — | FUNDAMENTAL US S | 808524763 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 98,902 | $3,399 | 0.7% | $27.69 | — | US EQT PLS DWNSD | 82889N202 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,500 | $3,285 | 0.7% | $98.89 | — | TT WRLD ST ETF | 922042742 |
| AVRE | AMERICAN CENTY ETF TR | 74,056 | $3,159 | 0.6% | $41.76 | — | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 14,363 | $2,679 | 0.5% | $153.00 | +41.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 7,543 | $2,324 | 0.5% | $186.86 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 19,958 | $2,305 | 0.5% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 26,684 | $2,215 | 0.4% | $86.76 | — | US SML CP VALU | 025072877 |
| AVGE | AMERICAN CENTY ETF TR | 30,313 | $2,133 | 0.4% | $71.94 | — | AVANTIS ALL EQT | 025072232 |
| NVDA | NVIDIA CORPORATION | 19,102 | $2,033 | 0.4% | $106.66 | +18.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,514 | $2,021 | 0.4% | $231.15 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,915 | $1,904 | 0.4% | $374.06 | +8.3% | COM | 594918104 |
| RAAX | VANECK ETF TRUST | 61,532 | $1,854 | 0.4% | $27.62 | — | REAL ASSETS ETF | 92189F130 |
| KOMP | SPDR SER TR | 39,189 | $1,810 | 0.4% | $42.67 | — | S&P KENSHO NEW | 78468R648 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,341 | $1,791 | 0.4% | $172.59 | +156.8% | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 3,473 | $1,745 | 0.3% | $458.34 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 19,004 | $1,656 | 0.3% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| WTMF | WISDOMTREE TR | 47,592 | $1,613 | 0.3% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| VGT | VANGUARD WORLD FD | 2,674 | $1,440 | 0.3% | $544.99 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 7,596 | $1,210 | 0.2% | $140.19 | +28.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1,199 | 0.2% | $366.12 | +32.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,423 | $1,199 | 0.2% | $136.28 | +33.9% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SER TR | 27,479 | $1,150 | 0.2% | $37.28 | — | PRTFLO S&P500 HI | 78468R788 |
| AVDV | AMERICAN CENTY ETF TR | 14,736 | $1,054 | 0.2% | $65.39 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 1,957 | $1,043 | 0.2% | $385.25 | +67.0% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,447 | $1,007 | 0.2% | $199.39 | — | DJ INTERNT IDX | 33733E302 |
| TECB | ISHARES TR | 19,762 | $972 | 0.2% | $39.99 | — | US TECH BRKTHR | 46436E502 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,647 | $958 | 0.2% | $33.49 | — | RAFI US 1000 ETF | 46137V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,914 | $945 | 0.2% | $198.34 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 892 | $870 | 0.2% | $606.47 | +60.0% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 8,266 | $830 | 0.2% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 3,193 | $829 | 0.2% | $271.71 | +22.7% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $797 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 7,129 | $774 | 0.2% | $100.87 | +6.3% | COM | 30231G102 |
| CAOS | EA SERIES TRUST | 7,966 | $706 | 0.1% | $88.30 | — | ALPHA ARCHITECT | 02072L516 |
| EWX | SPDR INDEX SHS FDS | 12,471 | $700 | 0.1% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| HDEF | DBX ETF TR | 24,951 | $695 | 0.1% | $24.41 | — | XTRACK MSCI EAFE | 233051630 |
| SPAB | SPDR SER TR | 27,019 | $685 | 0.1% | $24.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,818 | $671 | 0.1% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| GWX | SPDR INDEX SHS FDS | 19,911 | $664 | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $574 | 0.1% | $537.93 | — | TR UNIT | 78462F103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14,788 | $555 | 0.1% | $30.93 | — | EMQQ THE EMERGIN | 301505889 |
| AVGO | BROADCOM INC | 2,869 | $540 | 0.1% | $168.29 | +24.7% | COM | 11135F101 |
| IVV | ISHARES TR | 982 | $539 | 0.1% | $478.90 | — | CORE S&P500 ETF | 464287200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,049 | $533 | 0.1% | $34.18 | — | NASDAQ INTERNT | 46137V530 |
| SPDW | SPDR INDEX SHS FDS | 13,522 | $506 | 0.1% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 6,778 | $498 | 0.1% | $73.81 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 5,895 | $462 | 0.1% | $75.71 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,259 | $453 | 0.1% | $314.62 | +21.0% | COM | 437076102 |
| NVCT | NUVECTIS PHARMA INC | 40,250 | $441 | 0.1% | $7.20 | 0.0% | COM | 67080T108 |
| SCHX | SCHWAB STRATEGIC TR | 20,335 | $439 | 0.1% | $39.45 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 4,494 | $431 | 0.1% | $60.03 | +54.8% | COM | 931142103 |
| AVGV | AMERICAN CENTY ETF TR | 7,196 | $430 | 0.1% | $61.35 | — | AVANTIS ALL EQT | 025072216 |
| PFFD | GLOBAL X FDS | 21,875 | $410 | 0.1% | $18.97 | — | US PFD ETF | 37954Y657 |
| PHYL | PGIM ETF TR | 11,823 | $409 | 0.1% | $34.76 | — | ACTV HY BD ETF | 69344A206 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $388 | 0.1% | $177.22 | +65.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,351 | $388 | 0.1% | $143.71 | — | VALUE ETF | 922908744 |
| KEMQ | KRANESHARES TRUST | 20,179 | $373 | 0.1% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,201 | $354 | 0.1% | $233.85 | +26.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,087 | $344 | 0.1% | $274.14 | +6.8% | COM | 580135101 |
| MLPA | GLOBAL X FDS | 6,571 | $334 | 0.1% | $45.44 | — | GLBL X MLP ETF | 37954Y343 |
| DEM | WISDOMTREE TR | 7,646 | $321 | 0.1% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $312 | 0.1% | $231.42 | +8.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,987 | $308 | 0.1% | $152.93 | -0.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,929 | $308 | 0.1% | $146.81 | +11.7% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,692 | $304 | 0.1% | $181.72 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 5,349 | $301 | 0.1% | $50.65 | +18.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,268 | $293 | 0.1% | $102.40 | +22.5% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,251 | $280 | 0.1% | $53.26 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 1,425 | $277 | 0.1% | $210.68 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,974 | $275 | 0.1% | $144.31 | +4.3% | COM | 166764100 |
| AGI | ALAMOS GOLD INC NEW | 9,445 | $267 | 0.1% | $22.52 | 0.0% | COM CL A | 011532108 |
| DFSU | DIMENSIONAL ETF TRUST | 7,630 | $266 | 0.1% | $36.83 | — | US SUSTAINABILTY | 25434V716 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,576 | $264 | 0.1% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 6,666 | $262 | 0.1% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| NEE | NEXTERA ENERGY INC | 3,939 | $261 | 0.1% | $64.96 | +5.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,596 | $259 | 0.1% | $159.95 | +13.9% | COM | 882508104 |
| MPLX | MPLX LP | 4,756 | $250 | 0.1% | $52.52 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 735 | $247 | 0.0% | $298.95 | +12.5% | COM CL A | 92826C839 |
| GII | SPDR INDEX SHS FDS | 3,821 | $244 | 0.0% | $57.01 | — | S&P GBLINF ETF | 78463X855 |
| LLY | ELI LILLY & CO | 280 | $241 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 857 | $233 | 0.0% | $237.36 | +7.8% | COM | 369550108 |
| KO | COCA COLA CO | 3,203 | $232 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| LIN | LINDE PLC | 516 | $232 | 0.0% | $447.74 | -0.7% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 1,077 | $232 | 0.0% | $193.61 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $232 | 0.0% | $27.86 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 793 | $231 | 0.0% | $353.97 | -1.3% | SHS CLASS A | G1151C101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $225 | 0.0% | $44.13 | — | BLOOMBERG MVP MU | 46137V712 |
| TJX | TJX COS INC NEW | 1,740 | $220 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,269 | $219 | 0.0% | $21.12 | — | RAFI EMRGNG MRKT | 46138E727 |
| DHI | D R HORTON INC | 1,691 | $213 | 0.0% | $120.92 | +9.8% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,707 | $212 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,993 | $212 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,869 | $205 | 0.0% | $53.09 | — | RAFI DVLPD MRKTS | 46138E743 |
| SHM | SPDR SER TR | 4,285 | $202 | 0.0% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $62 | 0.0% | $5.76 | — | COM | 46132X101 |
| LPRO | OPEN LENDING CORP | 15,550 | $20 | 0.0% | $9.15 | -45.7% | COM | 68373J104 |