CIK: 0001965346 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $171,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 344,851 | $31,416 | 18.3% | $78.46 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 710,019 | $25,447 | 14.8% | $25.60 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 225,669 | $17,891 | 10.4% | $58.19 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 386,586 | $12,019 | 7.0% | $23.39 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 194,238 | $7,624 | 4.4% | $30.74 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 219,033 | $6,501 | 3.8% | $23.83 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 57,582 | $5,805 | 3.4% | $73.76 | — | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 134,479 | $5,433 | 3.2% | $29.95 | — | FREEDOM 100 EM | 02072L607 |
| AVRE | AMERICAN CENTY ETF TR | 116,003 | $5,123 | 3.0% | $41.55 | — | REAL ESTATE ETF | 025072356 |
| BOXX | EA SERIES TRUST | 44,581 | $5,023 | 2.9% | $108.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 16,495 | $5,013 | 2.9% | $201.39 | — | TOTAL STK MKT | 922908769 |
| DFSI | DIMENSIONAL ETF TRUST | 93,647 | $3,691 | 2.1% | $31.63 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 83,560 | $3,540 | 2.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| — | PIMCO DYNAMIC INCOME FD | 170,657 | $3,237 | 1.9% | $18.77 | — | SHS | 72201Y101 |
| DISV | DIMENSIONAL ETF TRUST | 90,755 | $2,987 | 1.7% | $22.93 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 39,098 | $2,894 | 1.7% | $55.56 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 75,565 | $2,612 | 1.5% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| QVAL | EA SERIES TRUST | 53,605 | $2,359 | 1.4% | $32.95 | — | US QUAN VALUE | 02072L102 |
| DFSV | DIMENSIONAL ETF TRUST | 66,062 | $1,944 | 1.1% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| DFNM | DIMENSIONAL ETF TRUST | 38,427 | $1,823 | 1.1% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 32,777 | $1,769 | 1.0% | $46.81 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 36,087 | $1,733 | 1.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 39,967 | $1,712 | 1.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 24,504 | $1,680 | 1.0% | $53.84 | — | AVANTIS EMGMKT | 025072604 |
| EMXC | ISHARES INC | 23,853 | $1,506 | 0.9% | $48.46 | — | MSCI EMRG CHN | 46434G764 |
| DFSE | DIMENSIONAL ETF TRUST | 30,796 | $1,172 | 0.7% | $32.25 | — | EMERGING MARKETS | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 36,978 | $992 | 0.6% | $24.41 | — | GLOBAL REAL EST | 25434V658 |
| AVIG | AMERICAN CENTY ETF TR | 17,379 | $723 | 0.4% | $41.00 | — | AVANTIS CORE FI | 025072562 |
| ITOT | ISHARES TR | 5,101 | $689 | 0.4% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 6,890 | $685 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 3,098 | $636 | 0.4% | $146.24 | +37.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 936 | $578 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,593 | $576 | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| EFV | ISHARES TR | 8,314 | $528 | 0.3% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 2,601 | $507 | 0.3% | $158.82 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $469 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $364 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 5,117 | $349 | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| SCHV | SCHWAB STRATEGIC TR | 11,864 | $328 | 0.2% | $38.85 | — | US LCAP VA ETF | 808524409 |
| IVAL | EA SERIES TRUST | 11,770 | $328 | 0.2% | $24.26 | — | INTL QUAN VALUE | 02072L201 |
| MSFT | MICROSOFT CORP | 617 | $307 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $296 | 0.2% | $157.06 | -4.0% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,024 | $292 | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| AVSU | AMERICAN CENTY ETF TR | 4,202 | $288 | 0.2% | $60.43 | — | AVANTIS RESPON U | 025072281 |
| IWM | ISHARES TR | 1,160 | $250 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,686 | $248 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 3,266 | $226 | 0.1% | $60.68 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 797 | $223 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |