CIK: 0002052983 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $158,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 311,989 | $20,910 | 13.2% | $63.44 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 460,161 | $15,908 | 10.1% | $29.84 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 238,840 | $15,216 | 9.6% | $63.82 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 121,725 | $10,841 | 6.9% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 204,927 | $8,529 | 5.4% | $41.26 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 292,656 | $8,472 | 5.4% | $25.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 262,231 | $7,825 | 5.0% | $24.81 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 11,343 | $7,043 | 4.5% | $588.89 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 134,739 | $5,489 | 3.5% | $41.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSI | DIMENSIONAL ETF TRUST | 138,880 | $5,473 | 3.5% | $33.23 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 134,521 | $5,280 | 3.3% | $37.72 | — | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 76,109 | $3,990 | 2.5% | $51.25 | — | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,092 | $3,768 | 2.4% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| NUDM | NUSHARES ETF TR | 96,465 | $3,424 | 2.2% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| VTEB | VANGUARD MUN BD FDS | 57,211 | $2,805 | 1.8% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| NUEM | NUSHARES ETF TR | 76,690 | $2,547 | 1.6% | $29.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| DSI | ISHARES TR | 20,639 | $2,397 | 1.5% | $109.72 | — | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 11,084 | $2,392 | 1.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 60,540 | $2,304 | 1.5% | $33.15 | — | EMERGING MARKETS | 25434V682 |
| BND | VANGUARD BD INDEX FDS | 25,974 | $1,912 | 1.2% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 180,790 | $1,891 | 1.2% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| BSV | VANGUARD BD INDEX FDS | 20,999 | $1,653 | 1.0% | $77.31 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,858 | $1,638 | 1.0% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| AVSF | AMERICAN CENTY ETF TR | 32,578 | $1,532 | 1.0% | $46.32 | — | AVANTIS SHFXDINC | 025072687 |
| AVSC | AMERICAN CENTY ETF TR | 29,250 | $1,508 | 1.0% | $52.43 | — | AVANTIS US SMALL | 025072323 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,313 | $1,204 | 0.8% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| VTES | VANGUARD WELLINGTON FD | 11,494 | $1,160 | 0.7% | $100.37 | — | SHORT TRM TAX EX | 921935870 |
| PAVE | GLOBAL X FDS | 26,427 | $1,152 | 0.7% | $39.85 | — | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 15,300 | $1,049 | 0.7% | $59.03 | — | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,900 | $994 | 0.6% | $54.20 | — | S&P GBL WATER | 46138E263 |
| DFAU | DIMENSIONAL ETF TRUST | 19,856 | $841 | 0.5% | $40.48 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 11,173 | $827 | 0.5% | $62.20 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $688 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 3,938 | $499 | 0.3% | $121.00 | — | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 1,602 | $448 | 0.3% | $264.10 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,472 | $420 | 0.3% | $269.62 | — | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 5,992 | $401 | 0.3% | $63.75 | — | US CORE EQUITY 1 | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,689 | $400 | 0.3% | $238.29 | — | SMALL CP ETF | 922908751 |
| TOLZ | PROSHARES TR | 6,834 | $368 | 0.2% | $53.85 | — | DJ BRKFLD GLB | 74347B508 |
| MUB | ISHARES TR | 3,408 | $356 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 680 | $338 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| IWO | ISHARES TR | 1,172 | $335 | 0.2% | $287.84 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 1,512 | $310 | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 2,786 | $305 | 0.2% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 3,118 | $247 | 0.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $244 | 0.2% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SERIES TRUST | 2,908 | $232 | 0.1% | $87.26 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAR | DIMENSIONAL ETF TRUST | 9,759 | $229 | 0.1% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| VOO | VANGUARD INDEX FDS | 363 | $206 | 0.1% | $568.59 | — | S&P 500 ETF SHS | 922908363 |