CIK: 0002026617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $152,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 791,943 | $34,640 | 22.7% | $37.98 | — | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 222,097 | $15,311 | 10.0% | $68.80 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 319,580 | $11,847 | 7.8% | $32.34 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 274,510 | $9,657 | 6.3% | $29.95 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 329,385 | $8,772 | 5.7% | $36.19 | — | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 162,605 | $4,841 | 3.2% | $25.98 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 5,343 | $3,420 | 2.2% | $549.48 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 71,160 | $3,270 | 2.1% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| DUHP | DIMENSIONAL ETF TRUST | 85,433 | $3,123 | 2.0% | $32.15 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 96,767 | $3,068 | 2.0% | $26.40 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 84,424 | $2,600 | 1.7% | $28.91 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 13,566 | $2,535 | 1.7% | $173.24 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $2,331 | 1.5% | $423.97 | +19.8% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 41,698 | $2,077 | 1.4% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 14,768 | $1,681 | 1.1% | $99.14 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 29,754 | $1,670 | 1.1% | $50.90 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 25,155 | $1,643 | 1.1% | $61.69 | — | EAFE VALUE ETF | 464288877 |
| DFGP | DIMENSIONAL ETF TRUST | 26,225 | $1,427 | 0.9% | $53.04 | — | GLOBAL CORE PLUS | 25434V583 |
| IVE | ISHARES TR | 6,732 | $1,350 | 0.9% | $190.94 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 42,305 | $1,278 | 0.8% | $41.37 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 13,681 | $1,274 | 0.8% | $92.52 | — | MBS ETF | 464288588 |
| DGCB | DIMENSIONAL ETF TRUST | 21,054 | $1,143 | 0.7% | $52.46 | — | GLOBAL CR ETF | 25434V567 |
| EFG | ISHARES TR | 9,774 | $1,096 | 0.7% | $103.59 | — | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL ETF TRUST | 30,834 | $1,047 | 0.7% | $27.00 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 34,992 | $1,041 | 0.7% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| IGEB | ISHARES TR | 22,899 | $1,036 | 0.7% | $44.51 | — | INVESTMENT GRADE | 46435G219 |
| IEFA | ISHARES TR | 11,832 | $1,003 | 0.7% | $73.57 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 7,198 | $1,002 | 0.7% | $121.33 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 16,273 | $1,001 | 0.7% | $58.47 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 32,497 | $991 | 0.6% | $26.61 | — | EMERGING MKTS CO | 25434V732 |
| TFLO | ISHARES TR | 18,606 | $942 | 0.6% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| TLH | ISHARES TR | 8,486 | $849 | 0.6% | $99.81 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 7,288 | $755 | 0.5% | $104.17 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 13,137 | $726 | 0.5% | $56.00 | — | CALIF MUN BD ETF | 464288356 |
| IAGG | ISHARES TR | 14,014 | $714 | 0.5% | $50.96 | — | CORE INTL AGGR | 46435G672 |
| OEF | ISHARES TR | 2,124 | $667 | 0.4% | $288.63 | — | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 12,309 | $649 | 0.4% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| DFSD | DIMENSIONAL ETF TRUST | 13,500 | $647 | 0.4% | $47.07 | — | SHORT DURATION F | 25434V864 |
| FLOT | ISHARES TR | 12,594 | $643 | 0.4% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 9,570 | $630 | 0.4% | $64.28 | — | CORE DIV GRWTH | 46434V621 |
| THRO | BLACKROCK ETF TRUST | 16,997 | $618 | 0.4% | $36.34 | — | ISHARES US THEMA | 09290C806 |
| DFCF | DIMENSIONAL ETF TRUST | 14,512 | $609 | 0.4% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 5,269 | $574 | 0.4% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 3,133 | $564 | 0.4% | $156.76 | — | U.S. TECH ETF | 464287721 |
| DEHP | DIMENSIONAL ETF TRUST | 19,399 | $556 | 0.4% | $25.85 | — | EMERGING MKTS HI | 25434V757 |
| IEF | ISHARES TR | 5,854 | $555 | 0.4% | $94.74 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 2,484 | $531 | 0.3% | $190.29 | +5.8% | COM | 037833100 |
| TSLA | TESLA INC | 1,645 | $520 | 0.3% | $190.00 | +58.6% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,134 | $516 | 0.3% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| XLF | SELECT SECTOR SPDR TR | 9,587 | $512 | 0.3% | $47.93 | — | FINANCIAL | 81369Y605 |
| DFEV | DIMENSIONAL ETF TRUST | 16,507 | $509 | 0.3% | $27.28 | — | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 971 | $499 | 0.3% | $420.00 | +2.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,806 | $487 | 0.3% | $125.82 | 0.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,011 | $485 | 0.3% | $220.58 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 4,710 | $459 | 0.3% | $62.36 | +52.0% | COM | 931142103 |
| SHYG | ISHARES TR | 10,343 | $445 | 0.3% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 5,648 | $443 | 0.3% | $76.80 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $440 | 0.3% | $229.82 | — | TECHNOLOGY | 81369Y803 |
| LQDH | ISHARES U S ETF TR | 4,563 | $425 | 0.3% | $91.53 | — | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES TR | 7,129 | $375 | 0.2% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| LCTU | BLACKROCK ETF TRUST | 5,288 | $367 | 0.2% | $69.43 | — | US CARBON TRANS | 09290C509 |
| FALN | ISHARES TR | 13,283 | $360 | 0.2% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 594 | $348 | 0.2% | $508.63 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 4,175 | $345 | 0.2% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| DFGR | DIMENSIONAL ETF TRUST | 12,149 | $331 | 0.2% | $27.66 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 1,426 | $330 | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| IEUR | ISHARES TR | 4,851 | $326 | 0.2% | $67.14 | — | CORE MSCI EURO | 46434V738 |
| IAU | ISHARES GOLD TR | 4,822 | $303 | 0.2% | $61.51 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 3,212 | $298 | 0.2% | $92.71 | — | JPMORGAN USD EMG | 464288281 |
| DFAS | DIMENSIONAL ETF TRUST | 4,427 | $292 | 0.2% | $59.49 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 1,835 | $278 | 0.2% | $120.38 | +17.3% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,009 | $274 | 0.2% | $143.97 | — | SBI HEALTHCARE | 81369Y209 |
| DFIP | DIMENSIONAL ETF TRUST | 6,491 | $271 | 0.2% | $40.80 | — | INFLATION PROTE | 25434V856 |
| VTI | VANGUARD INDEX FDS | 854 | $268 | 0.2% | $269.17 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 11,644 | $265 | 0.2% | $22.60 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 1,891 | $263 | 0.2% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 2,386 | $257 | 0.2% | $107.62 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 1,636 | $253 | 0.2% | $126.39 | — | INDL | 81369Y704 |
| DSI | ISHARES TR | 2,049 | $247 | 0.2% | $120.60 | — | ESG MSCI KLD 400 | 464288570 |
| IXN | ISHARES TR | 2,576 | $246 | 0.2% | $82.81 | — | GLOBAL TECH ETF | 464287291 |
| SUSC | ISHARES TR | 10,588 | $245 | 0.2% | $23.13 | — | ESG AWRE USD ETF | 46435G193 |
| HYDB | ISHARES TR | 4,879 | $231 | 0.2% | $45.20 | — | HIGH YLD SYSTM B | 46435G250 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,893 | $226 | 0.1% | $58.01 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 2,992 | $224 | 0.1% | $74.94 | — | PORTFOLIO S&P500 | 78464A854 |
| USHY | ISHARES TR | 5,901 | $221 | 0.1% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| USXF | ISHARES TR | 3,870 | $216 | 0.1% | $55.90 | — | ESG MSCI USA ETF | 46436E767 |
| BAI | BLACKROCK ETF TRUST | 6,982 | $213 | 0.1% | $30.51 | — | ISHARES A I INNO | 09290C780 |
| EAGG | ISHARES TR | 4,476 | $211 | 0.1% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| — | INDIVIOR PLC | 10,500 | $180 | 0.1% | $16.12 | — | ORD | G4766E116 |
| — | DNP SELECT INCOME FD INC | 12,337 | $121 | 0.1% | $9.25 | — | COM | 23325P104 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $120 | 0.1% | $0.45 | +551.5% | COM | 59516C106 |