CIK: 0001983670 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $981,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,165,107 | $335,347 | 34.2% | $28.30 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,844,520 | $188,506 | 19.2% | $56.36 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 1,789,745 | $89,917 | 9.2% | $49.94 | — | SHORT MATURITY M | 46431W838 |
| SPSB | SPDR SER TR | 1,973,973 | $59,417 | 6.1% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| DFEM | DIMENSIONAL ETF TRUST | 1,636,424 | $43,300 | 4.4% | $25.41 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,430,154 | $39,715 | 4.0% | $22.78 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 387,744 | $35,820 | 3.7% | $68.77 | — | US EQT ETF | 025072885 |
| SPIB | SPDR SER TR | 801,066 | $26,627 | 2.7% | $32.87 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 268,327 | $24,294 | 2.5% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 391,646 | $23,565 | 2.4% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 362,643 | $14,673 | 1.5% | $42.29 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 23,029 | $11,835 | 1.2% | $447.22 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 107,577 | $5,338 | 0.5% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 8,736 | $4,909 | 0.5% | $514.60 | — | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 185,419 | $4,869 | 0.5% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFAR | DIMENSIONAL ETF TRUST | 198,218 | $4,712 | 0.5% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 16,087 | $4,421 | 0.5% | $238.35 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 37,777 | $3,989 | 0.4% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,471 | $3,511 | 0.4% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 106,542 | $2,791 | 0.3% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 45,358 | $2,647 | 0.3% | $86.20 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 131,672 | $2,448 | 0.2% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| DFSD | DIMENSIONAL ETF TRUST | 49,721 | $2,363 | 0.2% | $46.56 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 6,329 | $2,347 | 0.2% | $302.22 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 42,774 | $2,202 | 0.2% | $48.49 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 6,517 | $1,685 | 0.2% | $242.40 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 16,040 | $1,677 | 0.2% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,059 | $1,466 | 0.1% | $352.32 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 16,707 | $1,456 | 0.1% | $73.50 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 18,361 | $1,437 | 0.1% | $76.32 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 2,561 | $1,389 | 0.1% | $453.80 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 17,671 | $1,337 | 0.1% | $71.88 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 5,983 | $1,327 | 0.1% | $212.74 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 4,153 | $1,274 | 0.1% | $263.20 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,584 | $1,067 | 0.1% | $46.74 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,965 | $1,030 | 0.1% | $156.71 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,218 | $998 | 0.1% | $22.17 | — | COM | 293792107 |
| DFSV | DIMENSIONAL ETF TRUST | 33,090 | $931 | 0.1% | $29.14 | — | US SMALL CAP VAL | 25434V815 |
| IVW | ISHARES TR | 9,056 | $841 | 0.1% | $94.31 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,771 | $830 | 0.1% | $459.51 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,400 | $737 | 0.1% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,272 | $711 | 0.1% | $441.37 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,690 | $692 | 0.1% | $226.38 | — | LARGE CAP ETF | 922908637 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $685 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $679 | 0.1% | $169.74 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 10,097 | $664 | 0.1% | $61.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 5,451 | $640 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 3,237 | $603 | 0.1% | $169.98 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 4,251 | $571 | 0.1% | $127.66 | — | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 9,331 | $558 | 0.1% | $59.41 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 13,147 | $505 | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| SPTM | SPDR SER TR | 7,226 | $491 | 0.1% | $60.39 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIS | DIMENSIONAL ETF TRUST | 18,963 | $490 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $487 | 0.0% | $51.32 | — | US EQUITY MARKET | 25434V401 |
| ENB | ENBRIDGE INC | 10,917 | $484 | 0.0% | $32.67 | +26.7% | COM | 29250N105 |
| NOBL | PROSHARES TR | 4,625 | $473 | 0.0% | $105.25 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 20,792 | $459 | 0.0% | $22.86 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 8,380 | $439 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DFUV | DIMENSIONAL ETF TRUST | 10,227 | $421 | 0.0% | $40.77 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 2,191 | $412 | 0.0% | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| FHTX | FOGHORN THERAPEUTICS INC | 107,329 | $392 | 0.0% | $9.94 | -54.1% | COM | 344174107 |
| UVE | UNIVERSAL INS HLDGS INC | 16,373 | $388 | 0.0% | $14.89 | +38.5% | COM | 91359V107 |
| EFA | ISHARES TR | 4,734 | $387 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 3,616 | $381 | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,049 | $360 | 0.0% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| SCHD | SCHWAB STRATEGIC TR | 12,784 | $357 | 0.0% | $39.61 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 1,037 | $329 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,689 | $329 | 0.0% | $67.39 | — | FTSE EUROPE ETF | 922042874 |
| AVDV | AMERICAN CENTY ETF TR | 4,691 | $327 | 0.0% | $56.42 | — | INTL SMCP VLU | 025072802 |
| IWM | ISHARES TR | 1,627 | $325 | 0.0% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,743 | $318 | 0.0% | $88.43 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,092 | $315 | 0.0% | $201.84 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 4,606 | $313 | 0.0% | $64.31 | -7.1% | CL A | 609207105 |
| INTF | ISHARES TR | 10,000 | $308 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| USMV | ISHARES TR | 3,048 | $285 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 2,337 | $280 | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 2,857 | $267 | 0.0% | $87.26 | — | ENERGY | 81369Y506 |
| DFEV | DIMENSIONAL ETF TRUST | 9,818 | $266 | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| SPYV | SPDR SER TR | 5,171 | $264 | 0.0% | $49.11 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 1,352 | $258 | 0.0% | $190.68 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,388 | $258 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 2,489 | $251 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 1,943 | $237 | 0.0% | $122.02 | — | CORE S&P TTL STK | 464287150 |
| KWR | QUAKER HOUGHTON | 1,894 | $234 | 0.0% | $172.32 | -21.3% | COM | 747316107 |
| SPDW | SPDR INDEX SHS FDS | 6,335 | $231 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $230 | 0.0% | $34.38 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 1,094 | $226 | 0.0% | $191.91 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 2,782 | $214 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $213 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,168 | $201 | 0.0% | $182.06 | — | EXTEND MKT ETF | 922908652 |
| DOMO | DOMO INC | 20,984 | $163 | 0.0% | $7.67 | +4.5% | COM CL B | 257554105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,531 | $161 | 0.0% | $10.48 | — | COM | 486606106 |
| BHC | BAUSCH HEALTH COS INC | 13,485 | $87 | 0.0% | $24.44 | -70.6% | COM | 071734107 |
| DCGO | DOCGO INC | 28,793 | $76 | 0.0% | $7.29 | -45.0% | COM | 256086109 |
| NOTV | INOTIV INC | 10,000 | $22 | 0.0% | $1.69 | +116.9% | COM | 45783Q100 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $9 | 0.0% | $1.30 | — | COM | 185063104 |