CIK: 0002007116 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $215,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 648,830 | $27,484 | 12.7% | $36.86 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 460,494 | $19,460 | 9.0% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 350,435 | $14,652 | 6.8% | $41.27 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 297,943 | $13,157 | 6.1% | $43.05 | — | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 435,855 | $12,827 | 5.9% | $29.56 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 366,046 | $10,864 | 5.0% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 159,496 | $10,689 | 5.0% | $52.22 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 332,877 | $10,349 | 4.8% | $26.07 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 297,355 | $9,786 | 4.5% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 194,856 | $9,554 | 4.4% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 100,774 | $7,458 | 3.5% | $60.54 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 205,594 | $7,369 | 3.4% | $33.45 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,742 | $6,968 | 3.2% | $49.41 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 67,729 | $6,170 | 2.9% | $90.91 | — | US SML CP VALU | 025072877 |
| VCRM | VANGUARD MUN BD FDS | 72,386 | $5,325 | 2.5% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| AVDV | AMERICAN CENTY ETF TR | 64,568 | $5,119 | 2.4% | $63.20 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 70,164 | $4,809 | 2.2% | $58.37 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 73,805 | $3,983 | 1.8% | $52.54 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 38,725 | $3,904 | 1.8% | $85.89 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $3,368 | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 89,767 | $2,636 | 1.2% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 25,080 | $2,620 | 1.2% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 31,920 | $2,469 | 1.1% | $76.38 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 78,041 | $2,082 | 1.0% | $38.73 | — | US TIPS ETF | 808524870 |
| DFGR | DIMENSIONAL ETF TRUST | 57,734 | $1,549 | 0.7% | $26.18 | — | GLOBAL REAL EST | 25434V658 |
| SCHB | SCHWAB STRATEGIC TR | 52,473 | $1,250 | 0.6% | $32.16 | — | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 23,538 | $1,116 | 0.5% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 2,896 | $880 | 0.4% | $240.01 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 16,356 | $822 | 0.4% | $47.75 | — | STRM INFPROIDX | 922020805 |
| VTES | VANGUARD WELLINGTON FD | 8,130 | $821 | 0.4% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| IAGG | ISHARES TR | 15,241 | $779 | 0.4% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 9,245 | $728 | 0.3% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VMC | VULCAN MATLS CO | 2,105 | $549 | 0.3% | $208.58 | +22.7% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $501 | 0.2% | $117.86 | -7.6% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,038 | $472 | 0.2% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 303 | $406 | 0.2% | $62.46 | +81.0% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 7,893 | $403 | 0.2% | $50.62 | — | SHORT DURATION B | 46431W507 |
| SHV | ISHARES TR | 3,378 | $373 | 0.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $351 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,015 | $290 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,285 | $282 | 0.1% | $166.93 | +18.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 637 | $279 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| AVES | AMERICAN CENTY ETF TR | 4,359 | $233 | 0.1% | $53.54 | — | EMERGING MKT VAL | 025072372 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $228 | 0.1% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 6,238 | $222 | 0.1% | $31.99 | — | US HIGH PROFITAB | 25434V831 |