CIK: 0002003570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $222,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,702,245 | $96,848 | 43.5% | $31.40 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 979,761 | $30,461 | 13.7% | $26.33 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 307,781 | $14,777 | 6.6% | $47.20 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 330,831 | $9,819 | 4.4% | $26.10 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 218,813 | $9,247 | 4.2% | $42.28 | — | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 152,616 | $7,055 | 3.2% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 96,949 | $4,053 | 1.8% | $41.04 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 5,997 | $3,724 | 1.7% | $490.47 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 32,440 | $3,572 | 1.6% | $89.52 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 18,175 | $3,323 | 1.5% | $160.69 | — | MSCI USA QLT FCT | 46432F339 |
| DFAR | DIMENSIONAL ETF TRUST | 137,900 | $3,235 | 1.5% | $23.22 | — | US REAL ESTATE E | 25434V823 |
| DYNF | BLACKROCK ETF TRUST | 56,406 | $3,072 | 1.4% | $46.52 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 47,651 | $3,025 | 1.4% | $56.71 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 11,879 | $2,321 | 1.0% | $190.50 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 18,615 | $2,085 | 0.9% | $99.27 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 33,959 | $2,039 | 0.9% | $57.86 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 21,503 | $2,019 | 0.9% | $93.55 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 15,866 | $1,612 | 0.7% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 25,007 | $1,321 | 0.6% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 33,318 | $1,185 | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 3,848 | $1,171 | 0.5% | $304.35 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 6,648 | $1,152 | 0.5% | $131.28 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 19,333 | $988 | 0.4% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 5,005 | $929 | 0.4% | $135.72 | +34.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,830 | $680 | 0.3% | $214.02 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 9,694 | $669 | 0.3% | $66.88 | -4.0% | COM | 126650100 |
| KO | COCA COLA CO | 9,046 | $640 | 0.3% | $53.26 | +31.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,698 | $639 | 0.3% | $97.38 | +34.1% | COM | 002824100 |
| BAX | BAXTER INTL INC | 20,880 | $632 | 0.3% | $33.49 | -10.5% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 2,793 | $628 | 0.3% | $177.22 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,130 | $623 | 0.3% | $416.72 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,995 | $613 | 0.3% | $170.41 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,195 | $594 | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 3,900 | $583 | 0.3% | $135.11 | 0.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 2,097 | $540 | 0.2% | $91.47 | +139.0% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,625 | $494 | 0.2% | $288.35 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,330 | $467 | 0.2% | $107.21 | -2.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,830 | $447 | 0.2% | $98.19 | +28.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 3,217 | $435 | 0.2% | $105.39 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 6,036 | $386 | 0.2% | $55.56 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,363 | $382 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 2,054 | $374 | 0.2% | $91.29 | +83.3% | COM | 718172109 |
| IWY | ISHARES TR | 1,440 | $355 | 0.2% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| EMB | ISHARES TR | 3,662 | $339 | 0.2% | $90.04 | — | JPMORGAN USD EMG | 464288281 |
| DSTL | ETF SER SOLUTIONS | 5,892 | $326 | 0.1% | $49.37 | — | DISTILLATE US | 26922A321 |
| WMT | WALMART INC | 2,969 | $290 | 0.1% | $76.12 | +24.5% | COM | 931142103 |
| GEV | GE VERNOVA INC | 520 | $275 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,235 | $270 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,217 | $267 | 0.1% | $166.93 | +18.5% | COM | 023135106 |
| STIP | ISHARES TR | 2,584 | $266 | 0.1% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 4,094 | $255 | 0.1% | $50.56 | — | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 8,754 | $253 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| ICVT | ISHARES TR | 2,788 | $251 | 0.1% | $83.97 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 833 | $241 | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 896 | $227 | 0.1% | $253.16 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 9,410 | $216 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |