CIK: 0001939443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $181,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,111,556 | $69,660 | 38.3% | $29.27 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 287,245 | $19,036 | 10.5% | $57.55 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 534,684 | $14,009 | 7.7% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 128,671 | $11,887 | 6.5% | $77.18 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 165,684 | $9,969 | 5.5% | $55.89 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 250,119 | $6,946 | 3.8% | $22.14 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 49,692 | $6,063 | 3.3% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| DFGP | DIMENSIONAL ETF TRUST | 113,314 | $6,054 | 3.3% | $53.52 | — | GLOBAL CORE PLUS | 25434V583 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,447 | $5,087 | 2.8% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VCRB | VANGUARD MALVERN FDS | 54,005 | $4,182 | 2.3% | $76.92 | — | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 72,108 | $3,892 | 2.1% | $59.54 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 159,158 | $3,783 | 2.1% | $22.22 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 114,977 | $3,042 | 1.7% | $22.27 | — | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 49,490 | $2,456 | 1.3% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 20,234 | $2,133 | 1.2% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| AVIG | AMERICAN CENTY ETF TR | 44,177 | $1,828 | 1.0% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| VTI | VANGUARD INDEX FDS | 4,839 | $1,330 | 0.7% | $243.79 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 22,215 | $1,055 | 0.6% | $51.42 | — | ESG AWR US AGRGT | 46435U549 |
| IGSB | ISHARES TR | 19,761 | $1,035 | 0.6% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR | 20,545 | $1,027 | 0.6% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| DFAT | DIMENSIONAL ETF TRUST | 17,498 | $901 | 0.5% | $46.57 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 7,074 | $535 | 0.3% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 15,052 | $525 | 0.3% | $28.79 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 1,340 | $503 | 0.3% | $321.56 | +26.0% | COM | 594918104 |
| STIP | ISHARES TR | 3,912 | $405 | 0.2% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,774 | $330 | 0.2% | $178.43 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 6,492 | $324 | 0.2% | $51.31 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 543 | $305 | 0.2% | $455.51 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 3,321 | $289 | 0.2% | $72.63 | — | US SML CP VALU | 025072877 |
| COR | CENCORA INC | 1,000 | $278 | 0.2% | $191.75 | +30.2% | COM | 03073E105 |
| SUSB | ISHARES TR | 9,896 | $247 | 0.1% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 490 | $230 | 0.1% | $409.59 | — | UNIT SER 1 | 46090E103 |
| DFSB | DIMENSIONAL ETF TRUST | 4,437 | $229 | 0.1% | $51.66 | — | GLOBAL SUSTAINA | 25434V674 |
| DFGX | DIMENSIONAL ETF TRUST | 4,357 | $228 | 0.1% | $52.26 | — | GLOBAL EX US COR | 25434V575 |
| ESML | ISHARES TR | 5,875 | $226 | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| DFSE | DIMENSIONAL ETF TRUST | 6,531 | $220 | 0.1% | $30.91 | — | EMERGING MARKETS | 25434V682 |
| AVMU | AMERICAN CENTY ETF TR | 4,271 | $194 | 0.1% | $45.63 | — | CORE MUNI FXD IN | 025072695 |
| AVSD | AMERICAN CENTY ETF TR | 2,800 | $168 | 0.1% | $50.03 | — | AVANTIS RESPONSI | 025072299 |
| DFUV | DIMENSIONAL ETF TRUST | 3,581 | $148 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 3,149 | $132 | 0.1% | $40.94 | — | CORE FIXED INCOM | 25434V872 |
| DVY | ISHARES TR | 899 | $121 | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 321 | $119 | 0.1% | $332.93 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 756 | $114 | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 918 | $111 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| DFAU | DIMENSIONAL ETF TRUST | 2,721 | $105 | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| AVSU | AMERICAN CENTY ETF TR | 1,625 | $101 | 0.1% | $58.81 | — | AVANTIS RESPON U | 025072281 |
| VTV | VANGUARD INDEX FDS | 569 | $98 | 0.1% | $146.67 | — | VALUE ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 2,618 | $94 | 0.1% | $31.33 | — | US SUSTAINABILTY | 25434V716 |
| VBK | VANGUARD INDEX FDS | 118 | $30 | 0.0% | $224.36 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 263 | $27 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 130 | $25 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 93 | $16 | 0.0% | $175.35 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 149 | $14 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 99 | $12 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 147 | $12 | 0.0% | $76.62 | — | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 121 | $11 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| EMXC | ISHARES INC | 191 | $11 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 180 | $11 | 0.0% | $105.77 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 178 | $10 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| VONV | VANGUARD SCOTTSDALE FDS | 127 | $10 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| IYW | ISHARES TR | 67 | $9 | 0.0% | $151.63 | — | U.S. TECH ETF | 464287721 |
| SUSA | ISHARES TR | 74 | $9 | 0.0% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| DFIV | DIMENSIONAL ETF TRUST | 201 | $8 | 0.0% | $37.36 | — | INTERNATNAL VAL | 25434V807 |
| OEF | ISHARES TR | 25 | $7 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| DFEV | DIMENSIONAL ETF TRUST | 248 | $7 | 0.0% | $26.69 | — | EMERGING MKTS VA | 25434V740 |
| EFG | ISHARES TR | 60 | $6 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 50 | $2 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.45 | -77.6% | COM | 98980M109 |