CIK: 0002011651 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $141,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 107,568 | $13,124 | 9.3% | $107.77 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 206,725 | $12,279 | 8.7% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 149,330 | $11,690 | 8.3% | $77.10 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 248,054 | $9,763 | 6.9% | $34.89 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 79,332 | $8,208 | 5.8% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 78,855 | $5,432 | 3.8% | $65.10 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 58,355 | $5,087 | 3.6% | $89.93 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 93,561 | $5,050 | 3.6% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 82,579 | $4,867 | 3.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 69,643 | $4,857 | 3.4% | $62.86 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 41,058 | $3,717 | 2.6% | $87.91 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 65,384 | $3,367 | 2.4% | $52.79 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 109,656 | $3,352 | 2.4% | $27.77 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $2,708 | 1.9% | $395.37 | +23.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 44,221 | $2,674 | 1.9% | $52.16 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 10,404 | $2,311 | 1.6% | $192.44 | +19.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 43,810 | $2,186 | 1.5% | $47.50 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 50,107 | $1,926 | 1.4% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 29,133 | $1,741 | 1.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 18,058 | $1,691 | 1.2% | $80.52 | — | MSCI USA MIN VOL | 46429B697 |
| DFNM | DIMENSIONAL ETF TRUST | 34,490 | $1,641 | 1.2% | $48.40 | — | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 56,983 | $1,593 | 1.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,503 | $1,561 | 1.1% | $115.08 | — | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 48,590 | $1,273 | 0.9% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 12,710 | $1,223 | 0.9% | $62.18 | +63.0% | COM | 34959E109 |
| IWD | ISHARES TR | 5,970 | $1,123 | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 14,957 | $1,074 | 0.8% | $73.70 | 0.0% | COM | 949746101 |
| DFAI | DIMENSIONAL ETF TRUST | 34,165 | $1,067 | 0.8% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| IUSV | ISHARES TR | 11,446 | $1,056 | 0.7% | $84.33 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 7,209 | $955 | 0.7% | $85.42 | +46.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,862 | $944 | 0.7% | $251.22 | +40.1% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 9,073 | $838 | 0.6% | $89.90 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 16,828 | $835 | 0.6% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| IOT | SAMSARA INC | 20,891 | $801 | 0.6% | $33.84 | +37.6% | COM CL A | 79589L106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,329 | $770 | 0.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,987 | $746 | 0.5% | $398.16 | +1.7% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 15,323 | $728 | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 9,274 | $669 | 0.5% | $56.86 | +14.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,160 | $665 | 0.5% | $117.28 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 13,017 | $660 | 0.5% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| META | META PLATFORMS INC | 1,132 | $653 | 0.5% | $643.25 | 0.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 5,792 | $611 | 0.4% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 14,013 | $589 | 0.4% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 6,186 | $569 | 0.4% | $67.79 | +24.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,340 | $516 | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 4,800 | $507 | 0.4% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 4,617 | $500 | 0.4% | $101.38 | +25.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,928 | $500 | 0.4% | $157.32 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 11,093 | $457 | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 15,165 | $442 | 0.3% | $25.91 | — | INTL SMALL CAP V | 25434V781 |
| AVMV | AMERICAN CENTY ETF TR | 6,990 | $429 | 0.3% | $61.44 | — | AVANTIS US MID C | 025072133 |
| DFAR | DIMENSIONAL ETF TRUST | 17,913 | $426 | 0.3% | $22.83 | — | US REAL ESTATE E | 25434V823 |
| VPU | VANGUARD WORLD FD | 2,177 | $372 | 0.3% | $137.70 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,012 | $371 | 0.3% | $294.84 | +29.1% | COM | 437076102 |
| AOR | ISHARES TR | 6,336 | $365 | 0.3% | $53.19 | — | CORE 60/40 BALAN | 464289867 |
| YUM | YUM BRANDS INC | 2,194 | $345 | 0.2% | $121.87 | +16.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,209 | $332 | 0.2% | $238.32 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 12,382 | $321 | 0.2% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 8,998 | $298 | 0.2% | $29.60 | — | US HIGH PROFITAB | 25434V831 |
| DFIS | DIMENSIONAL ETF TRUST | 11,132 | $288 | 0.2% | $24.37 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 9,857 | $277 | 0.2% | $29.45 | — | US SMALL CAP VAL | 25434V815 |
| ITA | ISHARES TR | 1,805 | $276 | 0.2% | $147.17 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 2,892 | $255 | 0.2% | $72.65 | +27.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,334 | $254 | 0.2% | $186.99 | +16.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 529 | $248 | 0.2% | $479.87 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 2,583 | $241 | 0.2% | $93.46 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,067 | $237 | 0.2% | $213.25 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 3,016 | $235 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 4,309 | $220 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 1,847 | $220 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 8,874 | $210 | 0.1% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 845 | $207 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $201 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,389 | $161 | 0.1% | $106.44 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 801 | $151 | 0.1% | $316.88 | — | ISHARES SEMICDTR | 464287523 |
| DIHP | DIMENSIONAL ETF TRUST | 5,597 | $151 | 0.1% | $25.70 | — | INTL HIGH PROFIT | 25434V765 |
| VGT | VANGUARD WORLD FD | 257 | $140 | 0.1% | $535.26 | — | INF TECH ETF | 92204A702 |
| IVLU | ISHARES TR | 4,058 | $123 | 0.1% | $26.52 | — | MSCI INTL VLU FT | 46435G409 |
| DFAW | DIMENSIONAL ETF TRUST | 1,857 | $114 | 0.1% | $61.28 | — | WORLD EQUITY ETF | 25434V617 |
| AVIE | AMERICAN CENTY ETF TR | 1,650 | $106 | 0.1% | $60.71 | — | AVANTIS INFLATIN | 025072240 |
| DFIC | DIMENSIONAL ETF TRUST | 3,679 | $102 | 0.1% | $26.58 | — | INTL CORE EQUITY | 25434V799 |
| — | ISHARES TR | 3,925 | $99 | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 263 | $98 | 0.1% | $338.58 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 171 | $96 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFEV | DIMENSIONAL ETF TRUST | 3,507 | $95 | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| IEI | ISHARES TR | 698 | $82 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $82 | 0.1% | $41.30 | — | INFLATION PROTE | 25434V856 |
| IGSB | ISHARES TR | 1,534 | $80 | 0.1% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 545 | $77 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 378 | $75 | 0.1% | $200.50 | — | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 2,992 | $73 | 0.1% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| AOA | ISHARES TR | 868 | $66 | 0.0% | $75.12 | — | CORE 80/20 AGGRE | 464289859 |
| EMB | ISHARES TR | 680 | $62 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $61 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $58 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $58 | 0.0% | $36.03 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 494 | $55 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 1,095 | $53 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 294 | $51 | 0.0% | $153.66 | — | VALUE ETF | 922908744 |
| DGCB | DIMENSIONAL ETF TRUST | 946 | $50 | 0.0% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $47 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| VOO | VANGUARD INDEX FDS | 90 | $47 | 0.0% | $498.66 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 603 | $40 | 0.0% | $60.53 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 218 | $34 | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 540 | $32 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 311 | $31 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522 | $24 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $21 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DFGP | DIMENSIONAL ETF TRUST | 374 | $20 | 0.0% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| DGRO | ISHARES TR | 308 | $19 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 479 | $19 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| AVLV | AMERICAN CENTY ETF TR | 278 | $18 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES TR | 56 | $18 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 90 | $18 | 0.0% | $197.61 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 75 | $16 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| VHT | VANGUARD WORLD FD | 53 | $14 | 0.0% | $248.68 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 60 | $12 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $12 | 0.0% | $35.16 | — | US SUSTAINABILTY | 25434V716 |
| DCOR | DIMENSIONAL ETF TRUST | 192 | $12 | 0.0% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| IJR | ISHARES TR | 111 | $12 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $10 | 0.0% | $123.52 | — | ENERGY ETF | 92204A306 |
| AVES | AMERICAN CENTY ETF TR | 172 | $8 | 0.0% | $46.22 | — | EMERGING MKT VAL | 025072372 |
| VAW | VANGUARD WORLD FD | 24 | $5 | 0.0% | $212.29 | — | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 51 | $3 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 53 | $3 | 0.0% | $57.51 | — | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 92 | $3 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| AVGE | AMERICAN CENTY ETF TR | 27 | $2 | 0.0% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1 | 0.0% | $25.20 | — | EMERGING MKTS CO | 25434V732 |
| VBK | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $252.00 | — | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $44.00 | — | CORE 40/60 MODER | 464289875 |