CIK: 0001964460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $196,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 494,701 | $19,016 | 9.7% | $31.77 | — | US CORE EQT MKT | 25434V104 |
| IBDY | ISHARES TR | 650,671 | $16,631 | 8.5% | $25.07 | — | IBONDS DEC 2033 | 46436E130 |
| GOVT | ISHARES TR | 689,584 | $15,850 | 8.1% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| IBDW | ISHARES TR | 697,966 | $14,483 | 7.4% | $19.85 | — | IBONDS DEC 2031 | 46436E486 |
| DUHP | DIMENSIONAL ETF TRUST | 408,923 | $13,552 | 6.9% | $31.66 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 501,578 | $12,986 | 6.6% | $23.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 399,619 | $12,480 | 6.4% | $27.25 | — | INTL CORE EQT MK | 25434V203 |
| IBDU | ISHARES TR | 496,326 | $11,480 | 5.9% | $22.12 | — | IBONDS DEC 29 | 46436E205 |
| DIHP | DIMENSIONAL ETF TRUST | 399,212 | $10,755 | 5.5% | $26.39 | — | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 157,134 | $9,503 | 4.8% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 146,150 | $8,732 | 4.5% | $57.84 | — | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 133,040 | $8,246 | 4.2% | $63.60 | — | AVANTIS US MID C | 025072125 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 210,905 | $4,372 | 2.2% | $20.29 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 170,095 | $4,184 | 2.1% | $24.45 | — | BULLETSHS 32 MUN | 46139W833 |
| FBND | FIDELITY MERRIMACK STR TR | 85,797 | $3,917 | 2.0% | $46.61 | — | TOTAL BD ETF | 316188309 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 180,857 | $3,903 | 2.0% | $21.15 | — | INVSC 30 MUNI BD | 46138J445 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 128,355 | $3,250 | 1.7% | $26.20 | — | INVESCO BULLETSH | 46139W791 |
| DFLV | DIMENSIONAL ETF TRUST | 97,898 | $2,993 | 1.5% | $26.84 | — | US LARGE CAP VAL | 25434V666 |
| XLV | SELECT SECTOR SPDR TR | 18,752 | $2,738 | 1.4% | $137.76 | — | SBI HEALTHCARE | 81369Y209 |
| IBMQ | ISHARES TR | 89,897 | $2,273 | 1.2% | $24.57 | — | IBONDS DEC 28 | 46435U325 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 83,098 | $2,253 | 1.1% | $26.97 | — | SHS | 14020U100 |
| IBMP | ISHARES TR | 71,398 | $1,805 | 0.9% | $24.59 | — | IBONDS DEC 27 | 46435U283 |
| VOT | VANGUARD INDEX FDS | 6,355 | $1,555 | 0.8% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| IBMR | ISHARES TR | 53,568 | $1,341 | 0.7% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,084 | $1,075 | 0.5% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| DFIC | DIMENSIONAL ETF TRUST | 30,990 | $861 | 0.4% | $26.27 | — | INTL CORE EQUITY | 25434V799 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,402 | $829 | 0.4% | $98.71 | — | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 2,925 | $804 | 0.4% | $215.44 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 9,343 | $731 | 0.4% | $78.06 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 3,741 | $450 | 0.2% | $160.23 | -20.9% | COM | 670346105 |
| DFSU | DIMENSIONAL ETF TRUST | 10,930 | $391 | 0.2% | $35.90 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 1,640 | $364 | 0.2% | $195.48 | +18.1% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,669 | $345 | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| IAU | ISHARES GOLD TR | 5,530 | $326 | 0.2% | $39.67 | — | ISHARES NEW | 464285204 |
| DFNM | DIMENSIONAL ETF TRUST | 6,637 | $316 | 0.2% | $46.77 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 701 | $263 | 0.1% | $420.82 | -3.7% | COM | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 4,112 | $252 | 0.1% | $63.11 | — | WORLD EQUITY ETF | 25434V617 |
| DFSI | DIMENSIONAL ETF TRUST | 7,096 | $248 | 0.1% | $35.64 | — | INTERNATIONAL | 25434V690 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,764 | $221 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 843 | $218 | 0.1% | $242.09 | — | MID CAP ETF | 922908629 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 8,806 | $212 | 0.1% | $24.04 | — | BULLETSHARE 2034 | 46139W767 |