CIK: 0002054904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $126,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 165,197 | $8,506 | 6.7% | $54.00 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 416,602 | $8,099 | 6.4% | $20.54 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVUV | AMERICAN CENTY ETF TR | 72,645 | $6,332 | 5.0% | $94.29 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 22,371 | $6,148 | 4.9% | $281.21 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 162,717 | $5,368 | 4.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 129,118 | $5,082 | 4.0% | $35.62 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 72,460 | $5,053 | 4.0% | $68.39 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 178,941 | $4,735 | 3.8% | $26.34 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 36,436 | $4,446 | 3.5% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,763 | $4,203 | 3.3% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 15,551 | $3,454 | 2.7% | $234.51 | -1.6% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 100,515 | $3,331 | 2.6% | $33.29 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 73,840 | $3,043 | 2.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 43,395 | $2,989 | 2.4% | $67.73 | — | CORE MSCI INTL | 46435G326 |
| DFAU | DIMENSIONAL ETF TRUST | 75,612 | $2,907 | 2.3% | $40.35 | — | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 101,400 | $2,732 | 2.2% | $26.50 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 13,728 | $2,612 | 2.1% | $204.58 | +6.1% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 84,598 | $2,463 | 2.0% | $27.68 | — | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 78,663 | $2,061 | 1.6% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 25,662 | $2,009 | 1.6% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,551 | $1,872 | 1.5% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| META | META PLATFORMS INC | 3,168 | $1,826 | 1.4% | $584.74 | +10.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 15,895 | $1,723 | 1.4% | $137.79 | -8.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 68,126 | $1,706 | 1.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 6,385 | $1,566 | 1.2% | $228.03 | +10.0% | COM | 46625H100 |
| V | VISA INC | 4,288 | $1,503 | 1.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,965 | $1,488 | 1.2% | $422.35 | -4.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,604 | $1,325 | 1.1% | $821.14 | +0.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,416 | $1,324 | 1.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,355 | $1,230 | 1.0% | $397.26 | -4.2% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 42,805 | $1,205 | 1.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 6,737 | $1,042 | 0.8% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,827 | $957 | 0.8% | $552.89 | -9.7% | COM | 91324P102 |
| FISV | FISERV INC | 4,228 | $934 | 0.7% | $204.14 | +7.2% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 5,967 | $869 | 0.7% | $148.83 | -2.5% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 2,335 | $869 | 0.7% | $366.32 | +2.9% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $845 | 0.7% | $544.39 | +2.4% | COM | 776696106 |
| LRCX | LAM RESEARCH CORP | 11,282 | $820 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| T | AT&T INC | 25,725 | $728 | 0.6% | $21.51 | +13.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,293 | $716 | 0.6% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 5,372 | $713 | 0.6% | $113.33 | +10.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,507 | $710 | 0.6% | $55.37 | +8.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $665 | 0.5% | $73.82 | +5.2% | COM | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 10,855 | $653 | 0.5% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| AEP | AMERICAN ELEC PWR CO INC | 5,820 | $636 | 0.5% | $93.11 | +5.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183 | $630 | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 22,712 | $604 | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 2,551 | $603 | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,216 | $578 | 0.5% | $193.15 | -5.7% | COM | 882508104 |
| STPZ | PIMCO ETF TR | 10,655 | $576 | 0.5% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| VTIP | VANGUARD MALVERN FDS | 9,960 | $497 | 0.4% | $48.61 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $484 | 0.4% | $527.20 | -15.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,762 | $462 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $414 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| AVLV | AMERICAN CENTY ETF TR | 6,330 | $413 | 0.3% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,735 | $403 | 0.3% | $131.37 | -1.7% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $402 | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,209 | $395 | 0.3% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFUS | DIMENSIONAL ETF TRUST | 6,295 | $381 | 0.3% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 388 | $362 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,118 | $348 | 0.3% | $66.79 | +31.5% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $342 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,674 | $335 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $332 | 0.3% | $492.97 | -4.7% | COM | 666807102 |
| DFIC | DIMENSIONAL ETF TRUST | 11,495 | $319 | 0.3% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 3,505 | $308 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $297 | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| COWZ | PACER FDS TR | 5,373 | $294 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,914 | $289 | 0.2% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| PTLC | PACER FDS TR | 5,500 | $283 | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| DFSD | DIMENSIONAL ETF TRUST | 5,820 | $277 | 0.2% | $47.52 | — | SHORT DURATION F | 25434V864 |
| MTUM | ISHARES TR | 1,268 | $256 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 2,730 | $256 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $243 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 1,204 | $221 | 0.2% | $231.32 | -23.1% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 1,805 | $215 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $213 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $207 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 4,947 | $206 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,095 | $113 | 0.1% | $11.53 | — | PFD ETF | 46138E511 |