CIK: 0002054047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $130,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 303,109 | $24,030 | 18.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,121 | $9,039 | 6.9% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 226,065 | $8,039 | 6.2% | $33.78 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 56,500 | $7,630 | 5.8% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DIHP | DIMENSIONAL ETF TRUST | 217,593 | $6,417 | 4.9% | $25.29 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 83,698 | $6,364 | 4.9% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 98,372 | $5,308 | 4.1% | $55.55 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 15,409 | $4,683 | 3.6% | $289.52 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 84,718 | $4,259 | 3.3% | $48.61 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,811 | $3,866 | 3.0% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 68,576 | $3,292 | 2.5% | $47.37 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 20,551 | $3,247 | 2.5% | $132.86 | -5.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,923 | $2,946 | 2.3% | $422.35 | +2.4% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 97,587 | $2,896 | 2.2% | $26.31 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 137,541 | $2,803 | 2.1% | $21.25 | — | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 36,465 | $2,189 | 1.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 34,431 | $2,186 | 1.7% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 10,349 | $2,123 | 1.6% | $233.17 | -13.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 25,029 | $1,970 | 1.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,405 | $1,904 | 1.5% | $198.55 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 13,322 | $1,645 | 1.3% | $117.78 | +6.9% | COM | 872540109 |
| CAMT | CAMTEK LTD | 17,000 | $1,438 | 1.1% | $78.60 | -14.2% | ORD | M20791105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,347 | $1,105 | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 22,765 | $1,080 | 0.8% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| AVUV | AMERICAN CENTY ETF TR | 11,416 | $1,040 | 0.8% | $94.29 | — | US SML CP VALU | 025072877 |
| IEI | ISHARES TR | 8,721 | $1,039 | 0.8% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 21,829 | $935 | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 19,396 | $785 | 0.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 2,113 | $754 | 0.6% | $345.33 | -11.2% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 21,249 | $715 | 0.5% | $31.17 | — | ADR | 45104G104 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $652 | 0.5% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| SPTM | SPDR SERIES TRUST | 8,666 | $649 | 0.5% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| HDB | HDFC BANK LTD | 8,234 | $631 | 0.5% | $66.95 | — | SPONSORED ADS | 40415F101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,741 | $600 | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 | $598 | 0.5% | $234.55 | -3.2% | COM | 502431109 |
| AVEM | AMERICAN CENTY ETF TR | 8,160 | $559 | 0.4% | $62.24 | — | AVANTIS EMGMKT | 025072604 |
| SLYV | SPDR SERIES TRUST | 6,734 | $537 | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 1,846 | $535 | 0.4% | $238.23 | +6.1% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 605 | $485 | 0.4% | $736.18 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 10,046 | $485 | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPTI | SPDR SERIES TRUST | 16,471 | $474 | 0.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 1,261 | $448 | 0.3% | $315.29 | +10.1% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 3,340 | $439 | 0.3% | $121.75 | +0.5% | COM | 780087102 |
| INFY | INFOSYS LTD | 21,876 | $405 | 0.3% | $20.42 | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 699 | $393 | 0.3% | $528.04 | +4.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,298 | $358 | 0.3% | $190.48 | +13.4% | COM | 11135F101 |
| WMT | WALMART INC | 3,494 | $342 | 0.3% | $92.99 | +1.9% | COM | 931142103 |
| SONY | SONY GROUP CORP | 12,477 | $325 | 0.2% | $25.41 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 1,484 | $324 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,755 | $321 | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,302 | $313 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,058 | $312 | 0.2% | $241.72 | +5.0% | COM | 459200101 |
| KR | KROGER CO | 4,346 | $312 | 0.2% | $58.99 | +15.6% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 1,931 | $308 | 0.2% | $163.27 | -1.5% | COM | 742718109 |
| DE | DEERE & CO | 599 | $305 | 0.2% | $421.23 | +15.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 828 | $284 | 0.2% | $367.66 | -6.3% | COM | 824348106 |
| GEM | GOLDMAN SACHS ETF TR | 7,457 | $277 | 0.2% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| STPZ | PIMCO ETF TR | 5,074 | $273 | 0.2% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| UPS | UNITED PARCEL SERVICE INC | 2,665 | $269 | 0.2% | $121.25 | -22.4% | CL B | 911312106 |
| NFLX | NETFLIX INC | 198 | $265 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 670 | $246 | 0.2% | $380.72 | -6.5% | COM | 437076102 |
| SAP | SAP SE | 798 | $243 | 0.2% | $304.10 | — | SPON ADR | 803054204 |
| SPYM | SPDR SERIES TRUST | 3,147 | $229 | 0.2% | $68.82 | — | PORTFOLIO S&P500 | 78464A854 |
| EEMV | ISHARES INC | 3,607 | $227 | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| COF | CAPITAL ONE FINL CORP | 1,015 | $216 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 2,304 | $216 | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| IJS | ISHARES TR | 2,149 | $214 | 0.2% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 4,446 | $210 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,414 | $206 | 0.2% | $13.69 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 19,736 | $164 | 0.1% | $5.69 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,146 | $90 | 0.1% | $5.12 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,372 | $79 | 0.1% | $7.15 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 14,347 | $43 | 0.0% | $3.05 | — | SPON ADR 1 SH | 97651M109 |