CIK: 0001696731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $358,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,645,303 | $94,808 | 26.5% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,331,006 | $68,462 | 19.1% | $21.99 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,108 | $54,459 | 15.2% | $245.80 | +106.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,408 | $16,087 | 4.5% | $109.68 | +83.6% | COM | 037833100 |
| EBI | RBB FUND TRUST | 213,409 | $10,858 | 3.0% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DFSU | DIMENSIONAL ETF TRUST | 272,556 | $10,698 | 3.0% | $30.84 | — | US SUSTAINABILTY | 25434V716 |
| TFLO | ISHARES TR | 200,338 | $10,147 | 2.8% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| DFSI | DIMENSIONAL ETF TRUST | 185,790 | $7,322 | 2.0% | $31.75 | — | INTERNATIONAL | 25434V690 |
| PEP | PEPSICO INC | 52,961 | $6,993 | 2.0% | $102.99 | +27.2% | COM | 713448108 |
| IUSB | ISHARES TR | 149,289 | $6,902 | 1.9% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 65,136 | $6,703 | 1.9% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,526 | $5,786 | 1.6% | $46.81 | — | SHS BEN INT | 46438F101 |
| IAGG | ISHARES TR | 103,434 | $5,284 | 1.5% | $50.41 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,293 | $4,982 | 1.4% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| DFGR | DIMENSIONAL ETF TRUST | 174,110 | $4,671 | 1.3% | $24.05 | — | GLOBAL REAL EST | 25434V658 |
| BINC | BLACKROCK ETF TRUST II | 87,637 | $4,631 | 1.3% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 7,393 | $3,678 | 1.0% | $170.69 | +153.3% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 74,936 | $2,852 | 0.8% | $31.40 | — | EMERGING MARKETS | 25434V682 |
| NVDA | NVIDIA CORPORATION | 14,214 | $2,246 | 0.6% | $125.82 | 0.0% | COM | 67066G104 |
| LEMB | ISHARES INC | 51,915 | $2,097 | 0.6% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| ISHG | ISHARES TR | 27,097 | $2,075 | 0.6% | $76.56 | — | 3YRTB ETF | 464288125 |
| CEMB | ISHARES INC | 45,624 | $2,073 | 0.6% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 44,541 | $2,063 | 0.6% | $46.31 | — | US INTL HGH YLD | 464286178 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,237 | $2,049 | 0.6% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 20,289 | $2,013 | 0.6% | $103.08 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,662 | $1,370 | 0.4% | $68.14 | — | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 31,872 | $1,347 | 0.4% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| YUM | YUM BRANDS INC | 8,747 | $1,296 | 0.4% | $53.30 | +170.5% | COM | 988498101 |
| META | META PLATFORMS INC | 1,498 | $1,106 | 0.3% | $169.12 | +264.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,950 | $1,096 | 0.3% | $372.11 | +48.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,525 | $993 | 0.3% | $117.99 | +67.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 738 | $988 | 0.3% | $43.65 | +159.0% | COM | 64110L106 |
| KIM | KIMCO RLTY CORP | 43,254 | $909 | 0.3% | $18.47 | +8.7% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 884 | $875 | 0.2% | $280.00 | +253.8% | COM | 22160K105 |
| ACWI | ISHARES TR | 4,638 | $596 | 0.2% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,074 | $571 | 0.2% | $127.76 | +43.0% | COM | 00287Y109 |
| AOR | ISHARES TR | 8,608 | $530 | 0.1% | $50.93 | — | CORE 60/40 BALAN | 464289867 |
| VUSB | VANGUARD BD INDEX FDS | 10,499 | $524 | 0.1% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| MELI | MERCADOLIBRE INC | 200 | $523 | 0.1% | $1417.24 | +64.8% | COM | 58733R102 |
| ICSH | ISHARES TR | 9,995 | $507 | 0.1% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 2,832 | $499 | 0.1% | $96.15 | +69.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,717 | $482 | 0.1% | $95.84 | +72.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,474 | $406 | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| SGOV | ISHARES TR | 3,980 | $401 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $396 | 0.1% | $26.68 | +67.6% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FDS | 4,516 | $355 | 0.1% | $81.70 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,286 | $354 | 0.1% | $75.78 | +37.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 556 | $343 | 0.1% | $617.78 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 4,000 | $331 | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| AOA | ISHARES TR | 3,483 | $291 | 0.1% | $73.98 | — | CORE 80/20 AGGRE | 464289859 |
| AON | AON PLC | 741 | $264 | 0.1% | $285.70 | +26.5% | SHS CL A | G0403H108 |
| NEAR | ISHARES U S ETF TR | 4,816 | $246 | 0.1% | $49.57 | — | SHORT DURATION B | 46431W507 |
| LLY | ELI LILLY & CO | 286 | $223 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 3,250 | $203 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 1,815 | $200 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $146 | 0.0% | $8.01 | +16.4% | COM SER A | 934423104 |