CIK: 0002054543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $96,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 124,667 | $10,867 | 11.3% | $95.73 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 242,157 | $7,989 | 8.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,244 | $7,796 | 8.1% | $58.10 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 83,493 | $5,823 | 6.0% | $65.51 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 102,652 | $5,122 | 5.3% | $48.49 | — | STRM INFPROIDX | 922020805 |
| BSVO | EA SERIES TRUST | 193,014 | $3,752 | 3.9% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| BF/A | BROWN FORMAN CORP | 109,593 | $3,668 | 3.8% | $41.80 | -21.9% | CL A | 115637100 |
| DFIV | DIMENSIONAL ETF TRUST | 92,771 | $3,651 | 3.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 50,011 | $3,009 | 3.1% | $58.80 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 52,069 | $2,146 | 2.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 43,783 | $1,913 | 2.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 70,898 | $1,858 | 1.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 58,922 | $1,840 | 1.9% | $29.65 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 10,828 | $1,796 | 1.9% | $149.59 | +1.9% | COM | 478160104 |
| AAPL | APPLE INC | 7,296 | $1,621 | 1.7% | $234.51 | -1.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 26,050 | $1,576 | 1.6% | $62.36 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 30,260 | $1,558 | 1.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 54,979 | $1,444 | 1.5% | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| AVDE | AMERICAN CENTY ETF TR | 20,045 | $1,328 | 1.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 3,788 | $1,041 | 1.1% | $287.52 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $886 | 0.9% | $586.18 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,616 | $825 | 0.9% | $135.52 | -6.5% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,497 | $789 | 0.8% | $39.56 | — | GLB EX US ETF | 922042676 |
| DFEM | DIMENSIONAL ETF TRUST | 27,635 | $731 | 0.8% | $26.28 | — | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 14,949 | $643 | 0.7% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| DISV | DIMENSIONAL ETF TRUST | 20,580 | $599 | 0.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 6,282 | $580 | 0.6% | $96.93 | — | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 1,601 | $509 | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 949 | $488 | 0.5% | $529.52 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 4,616 | $444 | 0.5% | $88.94 | +14.0% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 7,221 | $438 | 0.5% | $62.31 | -3.0% | COM | 15135B101 |
| GE | GE AEROSPACE | 2,117 | $424 | 0.4% | $177.15 | +10.5% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 5,217 | $399 | 0.4% | $74.72 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,692 | $395 | 0.4% | $128.38 | +12.6% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 6,618 | $386 | 0.4% | $55.65 | +12.9% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 3,667 | $385 | 0.4% | $96.79 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,261 | $383 | 0.4% | $83.84 | +4.3% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 2,618 | $383 | 0.4% | $169.70 | 0.0% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 8,888 | $371 | 0.4% | $42.83 | +1.9% | COM | 060505104 |
| AXS | AXIS CAP HLDGS LTD | 3,658 | $367 | 0.4% | $84.48 | +8.3% | SHS | G0692U109 |
| ITOT | ISHARES TR | 2,979 | $363 | 0.4% | $128.60 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 440 | $363 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 1,280 | $362 | 0.4% | $231.96 | +5.7% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 3,196 | $358 | 0.4% | $87.00 | +15.5% | COM | 375558103 |
| T | AT&T INC | 12,596 | $356 | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,828 | $356 | 0.4% | $78.62 | +1.4% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 1,855 | $353 | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| RL | RALPH LAUREN CORP | 1,539 | $340 | 0.4% | $209.74 | +16.7% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 7,099 | $334 | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 886 | $333 | 0.3% | $418.31 | -3.2% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 4,524 | $320 | 0.3% | $64.42 | +2.5% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 7,201 | $316 | 0.3% | $39.41 | +11.1% | CL A | 05722G100 |
| VRSN | VERISIGN INC | 1,194 | $303 | 0.3% | $188.87 | +19.3% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 1,417 | $301 | 0.3% | $263.86 | 0.0% | CL A | 049468101 |
| BKNG | BOOKING HOLDINGS INC | 65 | $300 | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,754 | $294 | 0.3% | $184.47 | +13.7% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 7,065 | $289 | 0.3% | $42.45 | +1.8% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 7,672 | $283 | 0.3% | $39.99 | -12.4% | CL A | 20030N101 |
| DASH | DOORDASH INC | 1,531 | $280 | 0.3% | $188.06 | 0.0% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 2,132 | $277 | 0.3% | $109.18 | +16.1% | COM | 443201108 |
| HUM | HUMANA INC | 1,011 | $267 | 0.3% | $266.75 | 0.0% | COM | 444859102 |
| CME | CME GROUP INC | 1,005 | $267 | 0.3% | $219.66 | +10.4% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 3,352 | $260 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| TXRH | TEXAS ROADHOUSE INC | 1,541 | $257 | 0.3% | $184.88 | -5.7% | COM | 882681109 |
| FHN | FIRST HORIZON CORPORATION | 13,025 | $253 | 0.3% | $18.17 | +10.3% | COM | 320517105 |
| QCOM | QUALCOMM INC | 1,631 | $251 | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| NTRA | NATERA INC | 1,763 | $249 | 0.3% | $145.66 | +10.3% | COM | 632307104 |
| EIX | EDISON INTL | 4,220 | $249 | 0.3% | $54.83 | 0.0% | COM | 281020107 |
| FLS | FLOWSERVE CORP | 5,056 | $247 | 0.3% | $56.34 | -0.7% | COM | 34354P105 |
| TPR | TAPESTRY INC | 3,442 | $242 | 0.3% | $53.51 | +39.4% | COM | 876030107 |
| WMT | WALMART INC | 2,750 | $241 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 3,669 | $241 | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| BLK | BLACKROCK INC | 251 | $238 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 858 | $230 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| ZS | ZSCALER INC | 1,161 | $230 | 0.2% | $193.56 | +2.9% | COM | 98980G102 |
| VMC | VULCAN MATLS CO | 985 | $230 | 0.2% | $252.23 | 0.0% | COM | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 851 | $230 | 0.2% | $262.99 | -2.3% | COM | 02043Q107 |
| IVV | ISHARES TR | 408 | $229 | 0.2% | $588.88 | — | CORE S&P500 ETF | 464287200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,947 | $227 | 0.2% | $99.53 | +6.2% | COM | 681116109 |
| OVV | OVINTIV INC | 5,275 | $226 | 0.2% | $41.65 | +2.5% | COM | 69047Q102 |
| CVS | CVS HEALTH CORP | 3,332 | $226 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 970 | $224 | 0.2% | $203.03 | +10.9% | COM NEW | 16411R208 |
| V | VISA INC | 637 | $223 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 709 | $222 | 0.2% | $343.44 | +0.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 1,295 | $221 | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,177 | $221 | 0.2% | $194.38 | 0.0% | COM | 40171V100 |
| HOOD | ROBINHOOD MKTS INC | 5,298 | $221 | 0.2% | $32.29 | +47.2% | COM CL A | 770700102 |
| RGLD | ROYAL GOLD INC | 1,323 | $216 | 0.2% | $146.68 | 0.0% | COM | 780287108 |
| ULTA | ULTA BEAUTY INC | 588 | $216 | 0.2% | $381.12 | 0.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 1,466 | $214 | 0.2% | $145.16 | 0.0% | COM | 56585A102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,466 | $212 | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| PINS | PINTEREST INC | 6,824 | $212 | 0.2% | $31.43 | +7.8% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,432 | $211 | 0.2% | $94.29 | +2.6% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 6,320 | $210 | 0.2% | $41.08 | 0.0% | COM CL A | 26142V105 |
| HUN | HUNTSMAN CORP | 13,282 | $210 | 0.2% | $17.00 | 0.0% | COM | 447011107 |
| NFLX | NETFLIX INC | 223 | $208 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| MOH | MOLINA HEALTHCARE INC | 619 | $204 | 0.2% | $302.06 | 0.0% | COM | 60855R100 |
| DFAE | DIMENSIONAL ETF TRUST | 7,848 | $203 | 0.2% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| MCK | MCKESSON CORP | 299 | $202 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| WAB | WABTEC | 1,106 | $201 | 0.2% | $192.50 | -0.8% | COM | 929740108 |
| PCG | PG&E CORP | 11,329 | $195 | 0.2% | $16.45 | 0.0% | COM | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,977 | $165 | 0.2% | $15.70 | -1.1% | COM | 446150104 |
| ADT | ADT INC DEL | 16,074 | $131 | 0.1% | $7.05 | +4.4% | COM | 00090Q103 |
| LYFT | LYFT INC | 10,519 | $125 | 0.1% | $13.02 | 0.0% | CL A COM | 55087P104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,199 | $62 | 0.1% | $4.52 | -30.7% | COM | 71601V105 |
| — | CHARGEPOINT HOLDINGS INC | 25,875 | $16 | 0.0% | $0.60 | — | COM CL A | 15961R105 |