CIK: 0001949824 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $248,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 751,437 | $55,193 | 22.2% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,253,243 | $48,175 | 19.4% | $40.61 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 526,409 | $16,440 | 6.6% | $30.24 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 53,688 | $14,756 | 5.9% | $289.92 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 218,149 | $9,175 | 3.7% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 11,019 | $9,101 | 3.7% | $813.83 | +1.6% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 83,199 | $6,513 | 2.6% | $77.58 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 251,403 | $6,509 | 2.6% | $26.40 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 112,121 | $5,595 | 2.3% | $48.84 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 9,377 | $5,269 | 2.1% | $588.01 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 54,496 | $5,111 | 2.1% | $93.11 | — | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 95,124 | $4,520 | 1.8% | $47.30 | — | SHORT DURATION F | 25434V864 |
| BOND | PIMCO ETF TR | 47,023 | $4,348 | 1.8% | $92.05 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 16,970 | $4,272 | 1.7% | $281.06 | — | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 129,314 | $3,552 | 1.4% | $28.55 | — | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 42,284 | $3,498 | 1.4% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 88,272 | $2,912 | 1.2% | $35.12 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 112,449 | $2,628 | 1.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 38,430 | $1,998 | 0.8% | $51.67 | — | JPMORGAM LTD DUR | 46654Q773 |
| DCOR | DIMENSIONAL ETF TRUST | 31,188 | $1,913 | 0.8% | $65.10 | — | US CORE EQUITY 1 | 25434V625 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1,833 | 0.7% | $457.89 | +6.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,202 | $1,791 | 0.7% | $589.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,486 | $1,684 | 0.7% | $413.86 | -2.1% | COM | 594918104 |
| IBTG | ISHARES TR | 72,407 | $1,661 | 0.7% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| AAPL | APPLE INC | 7,002 | $1,555 | 0.6% | $231.97 | -0.5% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 24,747 | $1,337 | 0.5% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,458 | $1,225 | 0.5% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 26,253 | $1,212 | 0.5% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 24,225 | $1,106 | 0.4% | $45.66 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,531 | $1,044 | 0.4% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 37,067 | $1,029 | 0.4% | $26.77 | — | INTL CORE EQUITY | 25434V799 |
| MINT | PIMCO ETF TR | 9,939 | $1,000 | 0.4% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSB | ISHARES TR | 20,384 | $939 | 0.4% | $45.91 | — | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 14,436 | $897 | 0.4% | $61.86 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 8,848 | $777 | 0.3% | $85.34 | +8.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,571 | $712 | 0.3% | $135.21 | -6.3% | COM | 67066G104 |
| IBTH | ISHARES TR | 31,660 | $710 | 0.3% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,269 | $653 | 0.3% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| EPS | WISDOMTREE TR | 10,913 | $647 | 0.3% | $61.39 | — | US LARGECAP FUND | 97717W588 |
| VHT | VANGUARD WORLD FD | 2,319 | $614 | 0.2% | $268.79 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,126 | $606 | 0.2% | $198.16 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 8,539 | $596 | 0.2% | $69.41 | — | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 12,994 | $563 | 0.2% | $43.19 | — | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 3,617 | $559 | 0.2% | $172.56 | +4.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,051 | $540 | 0.2% | $539.25 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,789 | $527 | 0.2% | $49.99 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 2,183 | $509 | 0.2% | $260.37 | -7.0% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $442 | 0.2% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 8,007 | $432 | 0.2% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 15,785 | $418 | 0.2% | $27.11 | — | EMERGING MKTS CO | 25434V732 |
| WDAY | WORKDAY INC | 1,749 | $408 | 0.2% | $254.33 | +0.3% | CL A | 98138H101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,583 | $398 | 0.2% | $63.92 | — | US EQUITY MARKET | 25434V401 |
| VCEB | VANGUARD WORLD FD | 6,293 | $396 | 0.2% | $63.19 | — | ESG US CORP BD | 921910691 |
| EES | WISDOMTREE TR | 7,802 | $381 | 0.2% | $54.58 | — | US SMALLCAP FUND | 97717W562 |
| HON | HONEYWELL INTL INC | 1,768 | $374 | 0.2% | $203.16 | -2.3% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 3,707 | $363 | 0.1% | $104.67 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 3,509 | $359 | 0.1% | $111.52 | — | ESG MSCI KLD 400 | 464288570 |
| AMZN | AMAZON COM INC | 1,866 | $355 | 0.1% | $202.86 | +7.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 12,336 | $347 | 0.1% | $31.61 | — | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $346 | 0.1% | $170.74 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 2,740 | $341 | 0.1% | $141.21 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,506 | $334 | 0.1% | $239.48 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 11,782 | $333 | 0.1% | $21.41 | +13.8% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 4,321 | $333 | 0.1% | $77.55 | — | US TOTAL DIVIDND | 97717W109 |
| JPM | JPMORGAN CHASE & CO. | 1,246 | $306 | 0.1% | $226.48 | +10.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,504 | $294 | 0.1% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 2,640 | $279 | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 12,344 | $275 | 0.1% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $273 | 0.1% | $420.95 | +40.3% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 1,211 | $265 | 0.1% | $216.00 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 439 | $253 | 0.1% | $583.13 | +10.3% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,075 | $250 | 0.1% | $42.29 | — | US MKTWIDE VALUE | 25434V724 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $249 | 0.1% | $392.31 | -8.5% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 1,789 | $237 | 0.1% | $118.15 | +5.6% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $234 | 0.1% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 2,334 | $231 | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 2,400 | $212 | 0.1% | $89.99 | — | US CONSUM DISCRE | 464287580 |
| DFAR | DIMENSIONAL ETF TRUST | 8,731 | $208 | 0.1% | $24.74 | — | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 559 | $207 | 0.1% | $402.62 | — | GROWTH ETF | 922908736 |
| DUSB | DIMENSIONAL ETF TRUST | 4,085 | $207 | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| HYPR | HYPERFINE INC | 42,398 | $30 | 0.0% | $1.03 | 0.0% | COM CL A | 44916K106 |