CIK: 0001929977 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $280,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 340,337 | $93,538 | 33.4% | $213.94 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 839,732 | $42,684 | 15.2% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 906,190 | $23,978 | 8.6% | $24.56 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 787,747 | $22,175 | 7.9% | $26.40 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,549 | $11,001 | 3.9% | $80.86 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,083 | $10,816 | 3.9% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 364,665 | $10,619 | 3.8% | $24.53 | — | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,231 | $10,044 | 3.6% | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| AVRE | AMERICAN CENTY ETF TR | 221,387 | $9,522 | 3.4% | $41.27 | — | REAL ESTATE ETF | 025072356 |
| MUB | ISHARES TR | 63,795 | $6,727 | 2.4% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 225,257 | $4,850 | 1.7% | $28.36 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 150,411 | $2,975 | 1.1% | $24.74 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 65,727 | $2,168 | 0.8% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SER TR | 42,168 | $2,154 | 0.8% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 19,867 | $1,732 | 0.6% | $84.95 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 23,220 | $1,579 | 0.6% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 14,536 | $1,535 | 0.5% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| CVBF | CVB FINL CORP | 80,912 | $1,494 | 0.5% | $15.47 | +23.6% | COM | 126600105 |
| AVEM | AMERICAN CENTY ETF TR | 24,227 | $1,458 | 0.5% | $51.42 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 5,723 | $1,271 | 0.5% | $158.31 | +45.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,368 | $1,058 | 0.4% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 27,214 | $991 | 0.4% | $30.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 22,734 | $937 | 0.3% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $875 | 0.3% | $424.90 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,506 | $846 | 0.3% | $428.27 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 20,194 | $823 | 0.3% | $39.65 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,702 | $718 | 0.3% | $153.65 | — | DIV APP ETF | 921908844 |
| DFGR | DIMENSIONAL ETF TRUST | 26,717 | $702 | 0.3% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| DFUS | DIMENSIONAL ETF TRUST | 10,987 | $664 | 0.2% | $44.53 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 5,157 | $613 | 0.2% | $80.89 | +32.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 665 | $549 | 0.2% | $791.74 | +4.4% | COM | 532457108 |
| WMT | WALMART INC | 5,843 | $513 | 0.2% | $51.93 | +79.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,296 | $487 | 0.2% | $300.06 | +35.0% | COM | 594918104 |
| SLYV | SPDR SER TR | 5,981 | $469 | 0.2% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,479 | $452 | 0.2% | $219.07 | +34.8% | COM | 053015103 |
| REET | ISHARES TR | 18,494 | $449 | 0.2% | $25.10 | — | GLOBAL REIT ETF | 46434V647 |
| AVDV | AMERICAN CENTY ETF TR | 6,103 | $426 | 0.2% | $61.01 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 446 | $422 | 0.2% | $482.90 | +101.0% | COM | 22160K105 |
| GWX | SPDR INDEX SHS FDS | 12,440 | $398 | 0.1% | $30.85 | — | S&P INTL SMLCP | 78463X871 |
| AMZN | AMAZON COM INC | 1,886 | $359 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 15,852 | $350 | 0.1% | $31.67 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 8,681 | $342 | 0.1% | $29.76 | — | INTERNATNAL VAL | 25434V807 |
| CL | COLGATE PALMOLIVE CO | 3,530 | $331 | 0.1% | $72.46 | +21.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 607 | $312 | 0.1% | $430.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $296 | 0.1% | $400.24 | +21.5% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 8,114 | $291 | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| DFSD | DIMENSIONAL ETF TRUST | 6,051 | $288 | 0.1% | $45.97 | — | SHORT DURATION F | 25434V864 |
| IGIB | ISHARES TR | 5,444 | $286 | 0.1% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| CMDY | ISHARES U S ETF TR | 5,346 | $277 | 0.1% | $58.14 | — | BLOOMBERG ROLL | 46431W598 |
| SPTI | SPDR SER TR | 9,653 | $276 | 0.1% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| FLOT | ISHARES TR | 5,130 | $262 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TR | 4,542 | $262 | 0.1% | $56.48 | — | CRE U S REIT ETF | 464288521 |
| MUNI | PIMCO ETF TR | 5,063 | $261 | 0.1% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,074 | $260 | 0.1% | $170.29 | +36.2% | COM | 11133T103 |
| MCK | MCKESSON CORP | 380 | $256 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| DFNM | DIMENSIONAL ETF TRUST | 5,239 | $249 | 0.1% | $48.50 | — | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 2,185 | $237 | 0.1% | $135.04 | -6.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 422 | $229 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,012 | $214 | 0.1% | $172.71 | +14.9% | COM | 438516106 |