CIK: 0002058986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $120,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 269,001 | $21,994 | 18.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,415 | $13,003 | 10.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,404 | $9,765 | 8.1% | $588.04 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 184,024 | $9,175 | 7.6% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,624 | $8,575 | 7.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 185,364 | $4,927 | 4.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 103,202 | $4,341 | 3.6% | $41.32 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 136,696 | $4,269 | 3.5% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| AEP | AMERICAN ELEC PWR CO INC | 34,474 | $3,767 | 3.1% | $93.11 | +5.7% | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 94,802 | $3,644 | 3.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 101,347 | $2,834 | 2.3% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 54,270 | $2,708 | 2.2% | $48.54 | — | STRM INFPROIDX | 922020805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,919 | $2,262 | 1.9% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 33,378 | $1,948 | 1.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 20,174 | $1,669 | 1.4% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 5,663 | $1,632 | 1.4% | $244.85 | — | GOLD SHS | 78463V107 |
| DFSD | DIMENSIONAL ETF TRUST | 31,519 | $1,498 | 1.2% | $47.01 | — | SHORT DURATION F | 25434V864 |
| BIL | SPDR SER TR | 15,985 | $1,466 | 1.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,406 | $1,456 | 1.2% | $59.63 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 4,997 | $1,110 | 0.9% | $234.51 | -1.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 17,869 | $1,068 | 0.9% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| CWI | SPDR INDEX SHS FDS | 34,164 | $1,011 | 0.8% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| TLT | ISHARES TR | 10,477 | $954 | 0.8% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| DUHP | DIMENSIONAL ETF TRUST | 24,653 | $817 | 0.7% | $33.78 | — | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 36,359 | $783 | 0.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 2,070 | $747 | 0.6% | $400.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 29,521 | $739 | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 23,676 | $713 | 0.6% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,268 | $712 | 0.6% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,614 | $707 | 0.6% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| BSV | VANGUARD BD INDEX FDS | 8,082 | $633 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,118 | $548 | 0.5% | $263.40 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,164 | $547 | 0.5% | $170.50 | — | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $541 | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 10,800 | $536 | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 20,453 | $530 | 0.4% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DLN | WISDOMTREE TR | 6,551 | $520 | 0.4% | $77.80 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 4,511 | $489 | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| SPTM | SPDR SER TR | 6,942 | $472 | 0.4% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAR | DIMENSIONAL ETF TRUST | 19,836 | $472 | 0.4% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,360 | $466 | 0.4% | $20.14 | — | UNIT | 85207H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,070 | $426 | 0.4% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 1,105 | $415 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 772 | $397 | 0.3% | $538.52 | — | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 4,002 | $356 | 0.3% | $88.90 | — | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 2,914 | $355 | 0.3% | $108.79 | +1.6% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,125 | $347 | 0.3% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 1,865 | $312 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $310 | 0.3% | $195.88 | — | DIV APP ETF | 921908844 |
| MGMT | UNIFIED SER TR | 6,959 | $269 | 0.2% | $41.80 | — | BALLAST SMLMD CP | 90470L550 |
| PM | PHILIP MORRIS INTL INC | 1,578 | $253 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,313 | $250 | 0.2% | $205.14 | +5.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,334 | $245 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| SSO | PROSHARES TR | 2,697 | $224 | 0.2% | $82.96 | — | PSHS ULT S&P 500 | 74347R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,369 | $204 | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 1,713 | $204 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |