CIK: 0001696731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $348,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,789,275 | $92,018 | 26.4% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,090 | $61,295 | 17.6% | $245.80 | +97.8% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 2,253,096 | $59,031 | 16.9% | $21.74 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 78,411 | $17,417 | 5.0% | $109.68 | +110.4% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 218,975 | $11,470 | 3.3% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| DFSU | DIMENSIONAL ETF TRUST | 313,949 | $11,243 | 3.2% | $30.84 | — | US SUSTAINABILTY | 25434V716 |
| EBI | RBB FUND TRUST | 214,000 | $10,125 | 2.9% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| TFLO | ISHARES TR | 186,502 | $9,448 | 2.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 52,961 | $7,941 | 2.3% | $102.99 | +39.3% | COM | 713448108 |
| AGG | ISHARES TR | 74,536 | $7,373 | 2.1% | $103.08 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 178,472 | $6,227 | 1.8% | $31.44 | — | INTERNATIONAL | 25434V690 |
| DFCF | DIMENSIONAL ETF TRUST | 143,804 | $6,048 | 1.7% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| DFGR | DIMENSIONAL ETF TRUST | 208,690 | $5,480 | 1.6% | $24.05 | — | GLOBAL REAL EST | 25434V658 |
| STIP | ISHARES TR | 49,026 | $5,073 | 1.5% | $101.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 99,885 | $4,993 | 1.4% | $50.39 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,044 | $4,863 | 1.4% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,820 | $4,392 | 1.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 7,316 | $2,746 | 0.8% | $167.94 | +141.2% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 69,258 | $2,333 | 0.7% | $30.85 | — | EMERGING MARKETS | 25434V682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,579 | $2,114 | 0.6% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| YUM | YUM BRANDS INC | 8,662 | $1,363 | 0.4% | $53.30 | +165.8% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,966 | $1,271 | 0.4% | $68.14 | — | TT WRLD ST ETF | 922042742 |
| KIM | KIMCO RLTY CORP | 58,320 | $1,239 | 0.4% | $18.47 | +13.1% | COM | 49446R109 |
| MA | MASTERCARD INCORPORATED | 1,979 | $1,085 | 0.3% | $372.11 | +45.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,515 | $873 | 0.3% | $169.12 | +280.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,442 | $845 | 0.2% | $116.49 | +86.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 884 | $836 | 0.2% | $280.00 | +246.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 738 | $688 | 0.2% | $43.65 | +117.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,000 | $629 | 0.2% | $126.41 | +49.8% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 12,313 | $614 | 0.2% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 11,737 | $595 | 0.2% | $50.19 | — | ULTRA SHORT-TERM | 46434V878 |
| VTI | VANGUARD INDEX FDS | 1,983 | $545 | 0.2% | $274.82 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 4,674 | $544 | 0.2% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 8,711 | $501 | 0.1% | $50.93 | — | CORE 60/40 BALAN | 464289867 |
| SGOV | ISHARES TR | 4,811 | $484 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $461 | 0.1% | $26.68 | +79.8% | COM | 98850P109 |
| GOOG | ALPHABET INC | 2,845 | $444 | 0.1% | $95.84 | +90.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,849 | $441 | 0.1% | $96.15 | +87.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 200 | $390 | 0.1% | $1417.24 | +40.1% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 3,133 | $373 | 0.1% | $74.38 | +44.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,516 | $354 | 0.1% | $81.70 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 4,000 | $331 | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 1,849 | $310 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 5,865 | $298 | 0.1% | $49.57 | — | SHORT DURATION B | 46431W507 |
| AON | AON PLC | 741 | $296 | 0.1% | $285.70 | +33.6% | SHS CL A | G0403H108 |
| AOA | ISHARES TR | 3,326 | $254 | 0.1% | $73.54 | — | CORE 80/20 AGGRE | 464289859 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $253 | 0.1% | $22.12 | — | ISHARES HIGH YIE | 092528108 |
| SHV | ISHARES TR | 1,815 | $200 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 356 | $200 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $136 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |