CIK: 0002003570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $192,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,547,252 | $84,034 | 43.7% | $31.13 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 937,941 | $26,047 | 13.5% | $26.12 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 271,479 | $12,901 | 6.7% | $47.09 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 314,051 | $8,310 | 4.3% | $25.91 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 191,707 | $8,063 | 4.2% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 156,759 | $7,223 | 3.8% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 11,312 | $6,356 | 3.3% | $490.47 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 83,097 | $3,499 | 1.8% | $40.91 | — | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 121,697 | $2,893 | 1.5% | $23.19 | — | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 29,466 | $2,735 | 1.4% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 15,258 | $2,607 | 1.4% | $156.46 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 50,998 | $2,487 | 1.3% | $45.68 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 40,140 | $2,366 | 1.2% | $55.45 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,823 | $2,282 | 1.2% | $99.27 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 21,507 | $2,017 | 1.0% | $93.55 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 8,039 | $1,532 | 0.8% | $188.14 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 23,968 | $1,255 | 0.7% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 20,950 | $1,154 | 0.6% | $58.07 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 4,972 | $1,042 | 0.5% | $135.72 | +39.5% | COM | 00287Y109 |
| IYW | ISHARES TR | 6,228 | $875 | 0.5% | $128.45 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 8,959 | $815 | 0.4% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 21,720 | $743 | 0.4% | $33.49 | -3.9% | COM | 071813109 |
| AAPL | APPLE INC | 3,309 | $735 | 0.4% | $182.58 | +26.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 10,145 | $687 | 0.4% | $66.88 | -13.3% | COM | 126650100 |
| KO | COCA COLA CO | 9,046 | $648 | 0.3% | $53.26 | +22.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,521 | $600 | 0.3% | $96.07 | +30.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,995 | $581 | 0.3% | $170.41 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 10,002 | $540 | 0.3% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,129 | $529 | 0.3% | $416.72 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,330 | $515 | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 2,393 | $482 | 0.3% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 2,230 | $451 | 0.2% | $206.95 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 2,094 | $419 | 0.2% | $91.47 | +114.0% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 3,211 | $391 | 0.2% | $105.39 | — | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,353 | $355 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 1,225 | $337 | 0.2% | $283.28 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,048 | $325 | 0.2% | $91.29 | +50.1% | COM | 718172109 |
| EMB | ISHARES TR | 3,571 | $324 | 0.2% | $89.97 | — | JPMORGAN USD EMG | 464288281 |
| DSTL | ETF SER SOLUTIONS | 5,879 | $319 | 0.2% | $49.37 | — | DISTILLATE US | 26922A321 |
| DGRO | ISHARES TR | 4,995 | $309 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 2,830 | $307 | 0.2% | $98.19 | +29.0% | COM | 67066G104 |
| IWY | ISHARES TR | 1,438 | $303 | 0.2% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| ICVT | ISHARES TR | 3,352 | $280 | 0.1% | $83.97 | — | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 5,651 | $255 | 0.1% | $46.59 | — | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 1,217 | $232 | 0.1% | $166.93 | +30.0% | COM | 023135106 |
| GOVT | ISHARES TR | 9,805 | $225 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 3,761 | $222 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,484 | $218 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $208 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 829 | $203 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |