CIK: 0002031291 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $271,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 992,552 | $35,573 | 13.1% | $30.10 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,393,301 | $28,395 | 10.5% | $20.87 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 191,021 | $25,795 | 9.5% | $114.99 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 423,908 | $22,874 | 8.4% | $52.35 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 397,609 | $17,030 | 6.3% | $35.28 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 177,607 | $14,081 | 5.2% | $66.39 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 418,607 | $12,424 | 4.6% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 280,810 | $11,873 | 4.4% | $38.45 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 154,014 | $11,711 | 4.3% | $65.83 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 166,316 | $9,947 | 3.7% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 29,510 | $8,969 | 3.3% | $256.27 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 202,657 | $6,669 | 2.5% | $28.35 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 105,288 | $5,055 | 1.9% | $47.17 | — | SHORT DURATION F | 25434V864 |
| NBHC | NATIONAL BK HLDGS CORP | 106,976 | $4,023 | 1.5% | $39.91 | -10.6% | CL A | 633707104 |
| VTIP | VANGUARD MALVERN FDS | 78,064 | $3,924 | 1.4% | $48.22 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,923 | $3,530 | 1.3% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 47,258 | $3,167 | 1.2% | $57.30 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 85,129 | $2,505 | 0.9% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 84,466 | $2,481 | 0.9% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 10,048 | $2,381 | 0.9% | $218.06 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 73,651 | $2,290 | 0.8% | $27.09 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 24,413 | $2,224 | 0.8% | $90.11 | — | US SML CP VALU | 025072877 |
| DFAR | DIMENSIONAL ETF TRUST | 87,446 | $2,051 | 0.8% | $23.74 | — | US REAL ESTATE E | 25434V823 |
| IEMG | ISHARES INC | 27,339 | $1,641 | 0.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 34,699 | $1,497 | 0.6% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 7,154 | $1,468 | 0.5% | $191.83 | +5.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 19,736 | $1,453 | 0.5% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 22,794 | $1,452 | 0.5% | $60.35 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 8,216 | $1,296 | 0.5% | $155.01 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 23,970 | $1,277 | 0.5% | $52.04 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 7,197 | $1,272 | 0.5% | $156.29 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 36,526 | $1,201 | 0.4% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 15,896 | $1,155 | 0.4% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| DFAU | DIMENSIONAL ETF TRUST | 26,161 | $1,108 | 0.4% | $37.84 | — | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 7,720 | $1,025 | 0.4% | $121.36 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 9,761 | $971 | 0.4% | $103.69 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SERIES TRUST | 12,509 | $937 | 0.3% | $65.63 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 33,166 | $930 | 0.3% | $41.68 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 5,628 | $926 | 0.3% | $152.42 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 34,359 | $911 | 0.3% | $37.98 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 25,622 | $886 | 0.3% | $31.26 | — | INTL CORE EQT MK | 25434V203 |
| MGK | VANGUARD WORLD FD | 2,325 | $851 | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,249 | $804 | 0.3% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 9,995 | $773 | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 2,465 | $715 | 0.3% | $159.50 | +58.4% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 22,331 | $666 | 0.2% | $25.14 | — | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 966 | $641 | 0.2% | $506.93 | — | INF TECH ETF | 92204A702 |
| VLUE | ISHARES TR | 5,436 | $615 | 0.2% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 3,792 | $599 | 0.2% | $109.17 | +15.3% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 5,603 | $565 | 0.2% | $95.15 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 5,798 | $456 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 6,844 | $434 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $412 | 0.2% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| AVEM | AMERICAN CENTY ETF TR | 5,978 | $410 | 0.2% | $60.00 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 768 | $382 | 0.1% | $409.07 | +5.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 657 | $319 | 0.1% | $466.54 | +8.9% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 11,475 | $308 | 0.1% | $26.30 | — | GLOBAL REAL EST | 25434V658 |
| SCHB | SCHWAB STRATEGIC TR | 12,002 | $286 | 0.1% | $33.69 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 4,353 | $278 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| DUHP | DIMENSIONAL ETF TRUST | 6,990 | $249 | 0.1% | $33.94 | — | US HIGH PROFITAB | 25434V831 |
| DIV | GLOBAL X FDS | 14,089 | $248 | 0.1% | $17.22 | — | GLOBX SUPDV US | 37950E291 |
| CL | COLGATE PALMOLIVE CO | 2,723 | $248 | 0.1% | $72.12 | +24.8% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,108 | $243 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,669 | $239 | 0.1% | $141.11 | -2.9% | COM | 166764100 |
| MMM | 3M CO | 1,395 | $212 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| COOK | TRAEGER INC | 11,434 | $20 | 0.0% | $2.60 | -41.0% | COMMON STOCK | 89269P103 |