CIK: 0001745945 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $324,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,757,283 | $144,430 | 44.5% | $31.64 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,346,026 | $42,036 | 12.9% | $27.07 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,255,794 | $32,513 | 10.0% | $24.19 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SER TR | 303,299 | $20,627 | 6.3% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 123,235 | $12,190 | 3.8% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 84,667 | $8,927 | 2.7% | $113.18 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 165,456 | $6,024 | 1.9% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 175,851 | $5,845 | 1.8% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 213,563 | $5,634 | 1.7% | $29.25 | — | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 13,890 | $4,412 | 1.4% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SER TR | 95,054 | $4,284 | 1.3% | $51.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 95,944 | $3,777 | 1.2% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 66,385 | $3,363 | 1.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 127,647 | $3,260 | 1.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHM | SPDR SER TR | 65,495 | $3,118 | 1.0% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 8,181 | $2,248 | 0.7% | $214.40 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,354 | $2,102 | 0.6% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 22,959 | $2,079 | 0.6% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $1,886 | 0.6% | $29.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 69,894 | $1,831 | 0.6% | $25.99 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 23,309 | $1,825 | 0.6% | $80.76 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 4,692 | $1,042 | 0.3% | $155.71 | +48.2% | COM | 037833100 |
| ITM | VANECK ETF TRUST | 19,211 | $874 | 0.3% | $51.20 | — | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 7,532 | $816 | 0.3% | $105.58 | +20.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,479 | $791 | 0.2% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 6,579 | $681 | 0.2% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 7,121 | $657 | 0.2% | $95.65 | — | INT RT HDG C B | 46431W705 |
| AMZN | AMAZON COM INC | 3,436 | $654 | 0.2% | $123.75 | +75.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,196 | $615 | 0.2% | $413.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 25,261 | $544 | 0.2% | $43.96 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 585 | $483 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 10,772 | $470 | 0.1% | $54.65 | — | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC | 1,749 | $453 | 0.1% | $175.07 | +90.4% | COM | 88160R101 |
| AOA | ISHARES TR | 5,756 | $440 | 0.1% | $64.56 | — | CORE 80/20 AGGRE | 464289859 |
| GLD | SPDR GOLD TR | 1,510 | $435 | 0.1% | $173.91 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $341 | 0.1% | $463.68 | +4.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,181 | $337 | 0.1% | $103.61 | +74.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 535 | $299 | 0.1% | $574.43 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 538 | $292 | 0.1% | $573.26 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 311 | $290 | 0.1% | $85.72 | +10.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,108 | $287 | 0.1% | $262.77 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 4,825 | $278 | 0.1% | $53.98 | — | CORE 60/40 BALAN | 464289867 |
| MSFT | MICROSOFT CORP | 726 | $273 | 0.1% | $402.19 | +0.7% | COM | 594918104 |
| META | META PLATFORMS INC | 467 | $269 | 0.1% | $526.16 | +22.3% | CL A | 30303M102 |
| LQD | ISHARES TR | 2,291 | $249 | 0.1% | $131.27 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $240 | 0.1% | $459.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 1,302 | $218 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $153 | 0.0% | $6.81 | — | COM | 958435109 |