CIK: 0001665097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,616,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 5,850,934 | $349,593 | 21.6% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 6,312,286 | $325,020 | 20.1% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 5,160,953 | $312,134 | 19.3% | $51.34 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,409,149 | $222,911 | 13.8% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,192,081 | $125,640 | 7.8% | $29.32 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 1,957,175 | $55,094 | 3.4% | $24.05 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 444,984 | $32,684 | 2.0% | $76.88 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 981,161 | $29,994 | 1.9% | $27.31 | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 714,640 | $18,766 | 1.2% | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 585,286 | $15,124 | 0.9% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 241,260 | $14,982 | 0.9% | $62.10 | — | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 494,030 | $14,386 | 0.9% | $24.67 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 484,898 | $12,554 | 0.8% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 333,225 | $9,014 | 0.6% | $25.25 | — | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 10,789 | $6,062 | 0.4% | $436.32 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,347 | $4,734 | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| AVGE | AMERICAN CENTY ETF TR | 63,686 | $4,534 | 0.3% | $57.42 | — | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 15,581 | $3,461 | 0.2% | $157.50 | +46.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,560 | $3,452 | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 103,299 | $3,408 | 0.2% | $25.74 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 18,159 | $3,383 | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 58,090 | $2,404 | 0.1% | $41.43 | — | AVANTIS CORE FI | 025072562 |
| VO | VANGUARD INDEX FDS | 8,892 | $2,300 | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 4,449 | $2,287 | 0.1% | $461.35 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 11,520 | $1,849 | 0.1% | $72.07 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 12,241 | $1,661 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| AVEE | AMERICAN CENTY ETF TR | 31,549 | $1,657 | 0.1% | $53.38 | — | AVANTIS EMERGING | 025072141 |
| SPY | SPDR S&P 500 ETF TR | 2,829 | $1,583 | 0.1% | $483.40 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 46,349 | $1,536 | 0.1% | $31.57 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 3,771 | $1,416 | 0.1% | $329.75 | +22.8% | COM | 594918104 |
| SPYV | SPDR SER TR | 27,358 | $1,397 | 0.1% | $16.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 7,852 | $1,356 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 28,339 | $1,347 | 0.1% | $16.63 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 6,819 | $1,297 | 0.1% | $131.93 | +64.5% | COM | 023135106 |
| ITOT | ISHARES TR | 10,020 | $1,223 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SER TR | 46,822 | $1,097 | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 1,880 | $1,083 | 0.1% | $376.72 | +70.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 10,261 | $1,073 | 0.1% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,111 | $1,038 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $996 | 0.1% | $305.87 | +58.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,675 | $909 | 0.1% | $525.11 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 9,578 | $867 | 0.1% | $105.07 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 34,185 | $801 | 0.0% | $49.38 | — | US SML CAP ETF | 808524607 |
| DUSB | DIMENSIONAL ETF TRUST | 14,745 | $748 | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 73,770 | $748 | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| SCHC | SCHWAB STRATEGIC TR | 19,589 | $703 | 0.0% | $0.71 | — | INTL SCEQT ETF | 808524888 |
| IVLU | ISHARES TR | 23,150 | $702 | 0.0% | $2.25 | — | MSCI INTL VLU FT | 46435G409 |
| QQQ | INVESCO QQQ TR | 1,377 | $646 | 0.0% | $410.93 | — | UNIT SER 1 | 46090E103 |
| ISCF | ISHARES TR | 17,682 | $596 | 0.0% | $2.50 | — | INTERNATIONAL SL | 46434V266 |
| NVDA | NVIDIA CORPORATION | 5,106 | $553 | 0.0% | $103.43 | +22.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 10,024 | $541 | 0.0% | $35.96 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 17,341 | $534 | 0.0% | $25.87 | — | FUNDAMENTAL EMER | 808524730 |
| SCZ | ISHARES TR | 8,392 | $533 | 0.0% | $72.91 | — | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 5,641 | $505 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| EWX | SPDR INDEX SHS FDS | 8,436 | $478 | 0.0% | $3.17 | — | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 4,974 | $407 | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 4,140 | $404 | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| EEMS | ISHARES INC | 7,178 | $399 | 0.0% | $59.94 | — | EM MKT SM-CP ETF | 464286475 |
| LLY | ELI LILLY & CO | 469 | $387 | 0.0% | $358.17 | +130.8% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,968 | $382 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,420 | $374 | 0.0% | $112.33 | +60.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $371 | 0.0% | $152.24 | +64.8% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,380 | $355 | 0.0% | $257.05 | — | LARGE CAP ETF | 922908637 |
| DIHP | DIMENSIONAL ETF TRUST | 12,904 | $348 | 0.0% | $25.85 | — | INTL HIGH PROFIT | 25434V765 |
| VYM | VANGUARD WHITEHALL FDS | 2,523 | $325 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 14,962 | $322 | 0.0% | $34.07 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $318 | 0.0% | $36.82 | — | RAFI DVLPD MRKTS | 46138E735 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,989 | $316 | 0.0% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 385 | $307 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| EFV | ISHARES TR | 5,128 | $302 | 0.0% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,094 | $284 | 0.0% | $184.93 | +80.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,703 | $282 | 0.0% | $152.66 | -0.1% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 7,063 | $272 | 0.0% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,591 | $269 | 0.0% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,680 | $263 | 0.0% | $125.73 | +45.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,274 | $256 | 0.0% | $80.37 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 10,842 | $256 | 0.0% | $34.97 | — | FUNDAMENTAL US L | 808524771 |
| ANET | ARISTA NETWORKS INC | 3,280 | $254 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| MSTR | MICROSTRATEGY INC | 879 | $253 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 1,507 | $252 | 0.0% | $158.01 | +32.8% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $250 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,561 | $250 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 2,451 | $247 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVSF | AMERICAN CENTY ETF TR | 5,219 | $244 | 0.0% | $45.42 | — | AVANTIS SHFXDINC | 025072687 |
| AVDV | AMERICAN CENTY ETF TR | 3,491 | $243 | 0.0% | $60.72 | — | INTL SMCP VLU | 025072802 |
| DFGP | DIMENSIONAL ETF TRUST | 4,543 | $243 | 0.0% | $54.69 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHX | SCHWAB STRATEGIC TR | 10,948 | $242 | 0.0% | $35.47 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,014 | $238 | 0.0% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 818 | $232 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 1,082 | $227 | 0.0% | $178.69 | +6.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $221 | 0.0% | $465.56 | +18.8% | COM NEW | 46120E602 |
| ILCB | ISHARES TR | 2,800 | $216 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| SCHF | SCHWAB STRATEGIC TR | 10,767 | $213 | 0.0% | $28.25 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 977 | $207 | 0.0% | $173.86 | +14.1% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,743 | $202 | 0.0% | $36.57 | — | US AGGREGATE B | 808524839 |