CIK: 0002011219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $171,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 304,622 | $12,904 | 7.5% | $34.76 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 40,804 | $12,401 | 7.2% | $244.67 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 113,350 | $11,428 | 6.7% | $82.09 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 156,947 | $7,890 | 4.6% | $47.69 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 94,675 | $7,451 | 4.3% | $77.22 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 98,737 | $7,308 | 4.3% | $60.82 | — | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 103,929 | $7,180 | 4.2% | $61.17 | — | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 194,360 | $6,719 | 3.9% | $29.15 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,819 | $6,318 | 3.7% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 75,489 | $5,838 | 3.4% | $76.04 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 10,164 | $5,774 | 3.4% | $473.28 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 29,703 | $5,250 | 3.1% | $152.58 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,371 | $4,985 | 2.9% | $336.97 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,465 | $4,112 | 2.4% | $350.99 | +44.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 108,537 | $3,890 | 2.3% | $30.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 55,342 | $3,709 | 2.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 4,897 | $3,040 | 1.8% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $2,934 | 1.7% | $475.28 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 63,689 | $2,693 | 1.6% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 12,398 | $2,544 | 1.5% | $182.81 | +10.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 26,849 | $2,391 | 1.4% | $88.76 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 17,248 | $2,299 | 1.3% | $117.72 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,014 | $1,963 | 1.1% | $256.97 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 66,125 | $1,914 | 1.1% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 6,857 | $1,625 | 0.9% | $230.95 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 22,083 | $1,514 | 0.9% | $56.88 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 7,664 | $1,495 | 0.9% | $185.42 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,993 | $1,435 | 0.8% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,093 | $1,359 | 0.8% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 45,092 | $1,324 | 0.8% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,387 | $1,305 | 0.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 49,779 | $1,217 | 0.7% | $34.22 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,602 | $1,211 | 0.7% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 19,007 | $1,211 | 0.7% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,067 | $1,083 | 0.6% | $81.29 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,823 | $1,063 | 0.6% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 35,626 | $874 | 0.5% | $36.37 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 29,015 | $848 | 0.5% | $41.63 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,805 | $800 | 0.5% | $226.89 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,309 | $722 | 0.4% | $409.40 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,639 | $711 | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 30,830 | $681 | 0.4% | $27.53 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 10,981 | $681 | 0.4% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,809 | $646 | 0.4% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| FNDA | SCHWAB STRATEGIC TR | 21,628 | $620 | 0.4% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| IDEV | ISHARES TR | 7,945 | $604 | 0.4% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 3,102 | $598 | 0.3% | $173.87 | — | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 14,717 | $589 | 0.3% | $33.71 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 17,293 | $571 | 0.3% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| VBK | VANGUARD INDEX FDS | 2,031 | $563 | 0.3% | $277.00 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 16,705 | $503 | 0.3% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 4,834 | $487 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 6,216 | $458 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 903 | $449 | 0.3% | $350.36 | +23.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,534 | $439 | 0.3% | $57.16 | — | ALLWRLD EX US | 922042775 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $425 | 0.2% | $24.59 | — | INTERNL DIVID | 808524672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,067 | $423 | 0.2% | $180.56 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 8,021 | $420 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $414 | 0.2% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| DISV | DIMENSIONAL ETF TRUST | 12,415 | $409 | 0.2% | $26.80 | — | INTL SMALL CAP V | 25434V781 |
| VOE | VANGUARD INDEX FDS | 2,389 | $393 | 0.2% | $159.14 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 2,180 | $387 | 0.2% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $379 | 0.2% | $83.05 | +24.9% | COM | 209115104 |
| IVW | ISHARES TR | 3,330 | $367 | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 9,016 | $365 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 14,077 | $356 | 0.2% | $36.50 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 8,236 | $352 | 0.2% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DGCB | DIMENSIONAL ETF TRUST | 6,433 | $349 | 0.2% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 6,384 | $348 | 0.2% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $344 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 14,020 | $334 | 0.2% | $32.21 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,500 | $329 | 0.2% | $140.18 | +41.2% | COM | 023135106 |
| IJR | ISHARES TR | 2,987 | $326 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 7,689 | $323 | 0.2% | $34.84 | — | FUNDAMENTAL INTL | 808524748 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $307 | 0.2% | $401.38 | +20.2% | COM | 879360105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,253 | $288 | 0.2% | $27.82 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 7,726 | $275 | 0.2% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| DFIS | DIMENSIONAL ETF TRUST | 8,748 | $261 | 0.2% | $25.10 | — | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $253 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 889 | $253 | 0.1% | $284.53 | — | MCAP GR IDXVIP | 922908538 |
| DBEF | DBX ETF TR | 5,708 | $250 | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 8,730 | $245 | 0.1% | $46.83 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 2,573 | $242 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| DFSV | DIMENSIONAL ETF TRUST | 7,728 | $227 | 0.1% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FD | 340 | $226 | 0.1% | $664.04 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 1,626 | $220 | 0.1% | $135.02 | — | CORE S&P TTL STK | 464287150 |