CIK: 0002053738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $211,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,630 | $33,872 | 16.0% | $539.20 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 719,629 | $25,792 | 12.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BNDW | VANGUARD SCOTTSDALE FDS | 323,039 | $22,396 | 10.6% | $68.20 | — | TOTAL WLD BD ETF | 92206C565 |
| DFCF | DIMENSIONAL ETF TRUST | 408,746 | $17,274 | 8.2% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| VGLT | VANGUARD SCOTTSDALE FDS | 192,650 | $10,812 | 5.1% | $55.46 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,321 | $10,166 | 4.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 179,811 | $9,039 | 4.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,616 | $7,944 | 3.8% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 103,758 | $7,640 | 3.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 34,927 | $6,811 | 3.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 96,140 | $6,443 | 3.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 23,397 | $5,545 | 2.6% | $240.28 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,617 | $5,527 | 2.6% | $96.84 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 10,935 | $3,323 | 1.6% | $288.63 | — | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 64,040 | $3,037 | 1.4% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 4,677 | $2,890 | 1.4% | $586.08 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 43,691 | $2,784 | 1.3% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 9,235 | $2,557 | 1.2% | $255.14 | — | SML CP GRW ETF | 922908595 |
| DFIS | DIMENSIONAL ETF TRUST | 82,058 | $2,449 | 1.2% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 35,249 | $2,416 | 1.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 96,381 | $2,381 | 1.1% | $24.00 | — | GLOBAL REIT ETF | 46434V647 |
| DISV | DIMENSIONAL ETF TRUST | 64,566 | $2,125 | 1.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 49,551 | $2,122 | 1.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,255 | $1,982 | 0.9% | $81.80 | — | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 46,021 | $1,946 | 0.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | AMERICAN CENTY ETF TR | 16,669 | $1,234 | 0.6% | $61.37 | — | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 5,272 | $1,138 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 6,150 | $1,087 | 0.5% | $169.31 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 10,137 | $1,022 | 0.5% | $96.93 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 18,894 | $1,020 | 0.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 15,481 | $844 | 0.4% | $52.96 | — | GLOBAL CORE PLUS | 25434V583 |
| EFV | ISHARES TR | 12,312 | $782 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 7,301 | $644 | 0.3% | $87.41 | — | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 7,519 | $552 | 0.3% | $57.87 | +20.9% | COM | 084423102 |
| DFSV | DIMENSIONAL ETF TRUST | 18,176 | $535 | 0.3% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,463 | $465 | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFEM | DIMENSIONAL ETF TRUST | 12,520 | $372 | 0.2% | $26.27 | — | EMERGING MKTS CO | 25434V732 |
| ISVL | ISHARES TR | 8,826 | $371 | 0.2% | $34.63 | — | INTL DEV SML CP | 46436E510 |
| IWN | ISHARES TR | 2,077 | $328 | 0.2% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 10,424 | $324 | 0.2% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| STIP | ISHARES TR | 3,144 | $324 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 637 | $317 | 0.1% | $422.35 | +2.4% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 9,115 | $283 | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 3,544 | $258 | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 5,545 | $236 | 0.1% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 1,030 | $211 | 0.1% | $234.51 | -14.1% | COM | 037833100 |