CIK: 0002009056 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $133,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 221,773 | $19,332 | 14.4% | $90.12 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 550,447 | $18,242 | 13.6% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 88,054 | $15,048 | 11.2% | $167.41 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 51,912 | $14,059 | 10.5% | $252.02 | — | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 473,731 | $13,795 | 10.3% | $25.99 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 133,529 | $8,707 | 6.5% | $58.60 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 204,511 | $5,510 | 4.1% | $25.81 | — | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 87,241 | $4,114 | 3.1% | $46.41 | — | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 85,234 | $3,052 | 2.3% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,952 | $2,783 | 2.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 76,644 | $2,528 | 1.9% | $30.71 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,187 | $1,948 | 1.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 6,367 | $1,750 | 1.3% | $249.82 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 69,563 | $1,688 | 1.3% | $23.65 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 8,076 | $1,504 | 1.1% | $181.02 | — | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 23,415 | $1,389 | 1.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| SCZ | ISHARES TR | 21,126 | $1,342 | 1.0% | $63.40 | — | EAFE SML CP ETF | 464288273 |
| AVSD | AMERICAN CENTY ETF TR | 20,694 | $1,241 | 0.9% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| DFSI | DIMENSIONAL ETF TRUST | 35,003 | $1,221 | 0.9% | $32.11 | — | INTERNATIONAL | 25434V690 |
| DFAW | DIMENSIONAL ETF TRUST | 19,463 | $1,193 | 0.9% | $60.55 | — | WORLD EQUITY ETF | 25434V617 |
| DFAT | DIMENSIONAL ETF TRUST | 20,474 | $1,054 | 0.8% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 5,781 | $999 | 0.7% | $154.01 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 7,758 | $827 | 0.6% | $102.03 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 17,415 | $686 | 0.5% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 17,124 | $674 | 0.5% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 24,948 | $645 | 0.5% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 9,923 | $597 | 0.4% | $58.03 | — | AVANTIS EMGMKT | 025072604 |
| DFSE | DIMENSIONAL ETF TRUST | 16,780 | $565 | 0.4% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| GSLC | GOLDMAN SACHS ETF TR | 5,027 | $553 | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| DFSV | DIMENSIONAL ETF TRUST | 19,627 | $553 | 0.4% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| IWM | ISHARES TR | 2,730 | $545 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 11,794 | $496 | 0.4% | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| IVLU | ISHARES TR | 14,338 | $435 | 0.3% | $28.09 | — | MSCI INTL VLU FT | 46435G409 |
| EEMS | ISHARES INC | 7,645 | $425 | 0.3% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| AVRE | AMERICAN CENTY ETF TR | 9,214 | $396 | 0.3% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| DFIC | DIMENSIONAL ETF TRUST | 13,774 | $383 | 0.3% | $26.79 | — | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,043 | $367 | 0.3% | $51.93 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $339 | 0.3% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 3,417 | $338 | 0.3% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $296 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| FNDC | SCHWAB STRATEGIC TR | 7,104 | $257 | 0.2% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| DFAX | DIMENSIONAL ETF TRUST | 9,643 | $253 | 0.2% | $24.53 | — | WORLD EX US CORE | 25434V880 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,317 | $247 | 0.2% | $9.73 | — | VERT GLB SUST RE | 56170L695 |
| GLD | SPDR GOLD TR | 805 | $232 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 3,270 | $228 | 0.2% | $69.74 | — | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 5,369 | $226 | 0.2% | $42.11 | — | INFLATION PROTE | 25434V856 |
| IJJ | ISHARES TR | 1,814 | $217 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 5,024 | $210 | 0.2% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| FREL | FIDELITY COVINGTON TRUST | 7,396 | $203 | 0.2% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| IUSV | ISHARES TR | 2,181 | $201 | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| — | TCW STRATEGIC INCOME FD INC | 16,916 | $82 | 0.1% | $4.74 | — | COM | 872340104 |