CIK: 0002054543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $110,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 131,269 | $11,959 | 10.8% | $95.49 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 238,788 | $8,558 | 7.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,866 | $7,947 | 7.2% | $58.12 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 89,442 | $7,091 | 6.4% | $66.43 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 259,749 | $5,294 | 4.8% | $21.32 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTIP | VANGUARD MALVERN FDS | 98,277 | $4,940 | 4.5% | $48.49 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 91,476 | $3,918 | 3.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 52,502 | $3,599 | 3.2% | $59.27 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 33,352 | $2,235 | 2.0% | $63.38 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 51,953 | $2,197 | 2.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 43,784 | $2,112 | 1.9% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 60,828 | $2,103 | 1.9% | $29.80 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 70,136 | $2,060 | 1.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 60,264 | $1,617 | 1.5% | $25.71 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 9,956 | $1,573 | 1.4% | $133.24 | -5.6% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 28,109 | $1,517 | 1.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 19,823 | $1,467 | 1.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| BF/A | BROWN FORMAN CORP | 52,573 | $1,444 | 1.3% | $41.80 | -24.9% | CL A | 115637100 |
| JNJ | JOHNSON & JOHNSON | 8,271 | $1,263 | 1.1% | $149.59 | +0.8% | COM | 478160104 |
| IVV | ISHARES TR | 1,729 | $1,074 | 1.0% | $613.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,441 | $1,046 | 0.9% | $287.52 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 34,347 | $1,019 | 0.9% | $26.94 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $990 | 0.9% | $586.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,742 | $973 | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,505 | $900 | 0.8% | $39.56 | — | GLB EX US ETF | 922042676 |
| DISV | DIMENSIONAL ETF TRUST | 20,580 | $677 | 0.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 6,286 | $634 | 0.6% | $96.93 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 14,313 | $632 | 0.6% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 2,832 | $621 | 0.6% | $202.28 | -2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,231 | $612 | 0.6% | $422.26 | +2.4% | COM | 594918104 |
| GE | GE AEROSPACE | 2,214 | $570 | 0.5% | $178.97 | +22.1% | COM NEW | 369604301 |
| IWV | ISHARES TR | 1,601 | $562 | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 5,050 | $534 | 0.5% | $89.97 | +12.1% | COM | 34959E109 |
| RBLX | ROBLOX CORP | 5,074 | $534 | 0.5% | $55.65 | +41.1% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 5,315 | $498 | 0.4% | $32.29 | +83.3% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 1,786 | $492 | 0.4% | $185.03 | +16.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 3,549 | $479 | 0.4% | $129.64 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,190 | $460 | 0.4% | $385.32 | 0.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 9,006 | $426 | 0.4% | $42.81 | -3.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 73 | $423 | 0.4% | $4800.34 | +6.1% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 1,540 | $422 | 0.4% | $209.74 | +17.0% | CL A | 751212101 |
| VRSN | VERISIGN INC | 1,429 | $413 | 0.4% | $202.03 | +33.1% | COM | 92343E102 |
| MMM | 3M CO | 2,704 | $412 | 0.4% | $128.38 | +10.0% | COM | 88579Y101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,261 | $410 | 0.4% | $78.51 | -1.5% | CL A | 98980L101 |
| AXS | AXIS CAP HLDGS LTD | 3,877 | $403 | 0.4% | $85.31 | +16.2% | SHS | G0692U109 |
| HWM | HOWMET AEROSPACE INC | 2,142 | $399 | 0.4% | $109.18 | +40.7% | COM | 443201108 |
| ZS | ZSCALER INC | 1,266 | $397 | 0.4% | $198.19 | +25.8% | COM | 98980G102 |
| ANET | ARISTA NETWORKS INC | 3,857 | $395 | 0.4% | $100.70 | -14.1% | COM SHS | 040413205 |
| BIV | VANGUARD BD INDEX FDS | 5,004 | $387 | 0.3% | $74.72 | — | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 7,812 | $384 | 0.3% | $45.56 | 0.0% | COM NEW | 247361702 |
| DIHP | DIMENSIONAL ETF TRUST | 12,745 | $376 | 0.3% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| MDT | MEDTRONIC PLC | 4,261 | $371 | 0.3% | $83.84 | -0.4% | SHS | G5960L103 |
| T | AT&T INC | 12,741 | $369 | 0.3% | $21.57 | +25.0% | COM | 00206R102 |
| KMX | CARMAX INC | 5,427 | $365 | 0.3% | $67.25 | 0.0% | COM | 143130102 |
| LYFT | LYFT INC | 23,022 | $363 | 0.3% | $13.56 | +3.3% | CL A COM | 55087P104 |
| SNOW | SNOWFLAKE INC | 1,621 | $363 | 0.3% | $169.70 | +6.5% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 3,206 | $355 | 0.3% | $87.00 | +20.0% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 1,221 | $352 | 0.3% | $248.00 | 0.0% | CL A COM | 922475108 |
| DINO | HF SINCLAIR CORP | 8,516 | $350 | 0.3% | $33.55 | 0.0% | COM | 403949100 |
| CVS | CVS HEALTH CORP | 5,036 | $347 | 0.3% | $60.09 | +6.8% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 1,290 | $344 | 0.3% | $231.96 | +11.0% | COM | 743315103 |
| TXRH | TEXAS ROADHOUSE INC | 1,813 | $340 | 0.3% | $183.78 | -3.4% | COM | 882681109 |
| DUHP | DIMENSIONAL ETF TRUST | 9,534 | $339 | 0.3% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| NTNX | NUTANIX INC | 4,357 | $333 | 0.3% | $71.98 | 0.0% | CL A | 67059N108 |
| VOO | VANGUARD INDEX FDS | 583 | $331 | 0.3% | $529.52 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 3,721 | $327 | 0.3% | $55.12 | +36.0% | COM | 876030107 |
| PSA | PUBLIC STORAGE OPER CO | 1,105 | $324 | 0.3% | $287.46 | 0.0% | COM | 74460D109 |
| NTRA | NATERA INC | 1,912 | $323 | 0.3% | $146.45 | +6.4% | COM | 632307104 |
| ILMN | ILLUMINA INC | 3,378 | $322 | 0.3% | $81.16 | 0.0% | COM | 452327109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,562 | $315 | 0.3% | $47.24 | — | SHORT DURATION F | 25434V864 |
| MANH | MANHATTAN ASSOCIATES INC | 1,561 | $308 | 0.3% | $181.51 | 0.0% | COM | 562750109 |
| XEL | XCEL ENERGY INC | 4,524 | $308 | 0.3% | $64.42 | +5.3% | COM | 98389B100 |
| NFLX | NETFLIX INC | 228 | $305 | 0.3% | $82.98 | +36.3% | COM | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,247 | $294 | 0.3% | $195.53 | +9.9% | COM | 40171V100 |
| LRCX | LAM RESEARCH CORP | 2,924 | $285 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 870 | $284 | 0.3% | $263.29 | +5.1% | COM | 02043Q107 |
| TER | TERADYNE INC | 3,134 | $282 | 0.3% | $79.69 | 0.0% | COM | 880770102 |
| CME | CME GROUP INC | 1,016 | $280 | 0.3% | $220.19 | +21.9% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 519 | $278 | 0.3% | $440.85 | 0.0% | COM | 29084Q100 |
| FHN | FIRST HORIZON CORPORATION | 13,025 | $276 | 0.2% | $18.17 | +2.9% | COM | 320517105 |
| CIEN | CIENA CORP | 3,387 | $275 | 0.2% | $71.73 | 0.0% | COM NEW | 171779309 |
| DFAE | DIMENSIONAL ETF TRUST | 9,284 | $269 | 0.2% | $26.36 | — | EMGR CRE EQT MNG | 25434V302 |
| BLK | BLACKROCK INC | 252 | $264 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| WMT | WALMART INC | 2,701 | $264 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 992 | $259 | 0.2% | $252.23 | +1.5% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 2,755 | $257 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,947 | $257 | 0.2% | $99.53 | +15.0% | COM | 681116109 |
| DELL | DELL TECHNOLOGIES INC | 2,091 | $256 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| CMI | CUMMINS INC | 782 | $256 | 0.2% | $339.92 | -10.1% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 1,438 | $256 | 0.2% | $149.11 | +18.7% | COM | 780287108 |
| MTZ | MASTEC INC | 1,482 | $253 | 0.2% | $144.03 | 0.0% | COM | 576323109 |
| TSLA | TESLA INC | 791 | $251 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 5,092 | $251 | 0.2% | $48.81 | -3.6% | COM | 37045V100 |
| EXEL | EXELIXIS INC | 5,681 | $250 | 0.2% | $39.97 | 0.0% | COM | 30161Q104 |
| CFG | CITIZENS FINL GROUP INC | 5,585 | $250 | 0.2% | $42.45 | -9.2% | COM | 174610105 |
| BKR | BAKER HUGHES COMPANY | 6,440 | $247 | 0.2% | $39.41 | -5.4% | CL A | 05722G100 |
| V | VISA INC | 690 | $245 | 0.2% | $337.14 | +2.9% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 992 | $242 | 0.2% | $203.66 | +13.7% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 988 | $242 | 0.2% | $266.75 | -7.5% | COM | 444859102 |
| AME | AMETEK INC | 1,305 | $236 | 0.2% | $171.25 | 0.0% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $235 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 317 | $232 | 0.2% | $565.58 | +24.4% | COM | 58155Q103 |
| WAB | WABTEC | 1,106 | $232 | 0.2% | $192.50 | -0.4% | COM | 929740108 |
| INTC | INTEL CORP | 10,302 | $231 | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| INCY | INCYTE CORP | 3,364 | $229 | 0.2% | $63.35 | 0.0% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 855 | $228 | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| IEFA | ISHARES TR | 2,678 | $224 | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| TEAM | ATLASSIAN CORPORATION | 1,099 | $223 | 0.2% | $263.86 | -21.1% | CL A | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 3,331 | $222 | 0.2% | $55.34 | 0.0% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,025 | $221 | 0.2% | $58.89 | 0.0% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 7,813 | $220 | 0.2% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 468 | $219 | 0.2% | $381.12 | +8.5% | COM | 90384S303 |
| FTI | TECHNIPFMC PLC | 6,345 | $219 | 0.2% | $30.06 | 0.0% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO | 1,681 | $216 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| TRMB | TRIMBLE INC | 2,822 | $214 | 0.2% | $67.18 | 0.0% | COM | 896239100 |
| DASH | DOORDASH INC | 851 | $210 | 0.2% | $188.06 | +6.7% | CL A | 25809K105 |
| IDEV | ISHARES TR | 2,739 | $208 | 0.2% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| EXPE | EXPEDIA GROUP INC | 1,197 | $202 | 0.2% | $161.40 | 0.0% | COM NEW | 30212P303 |
| META | META PLATFORMS INC | 273 | $201 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,977 | $184 | 0.2% | $15.70 | -6.4% | COM | 446150104 |
| PATH | UIPATH INC | 12,574 | $161 | 0.1% | $12.00 | 0.0% | CL A | 90364P105 |
| ADT | ADT INC DEL | 17,544 | $149 | 0.1% | $7.13 | +12.7% | COM | 00090Q103 |
| HUN | HUNTSMAN CORP | 12,039 | $125 | 0.1% | $17.00 | -28.3% | COM | 447011107 |
| — | AMCOR PLC | 10,180 | $94 | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,716 | $59 | 0.1% | $4.48 | -30.7% | COM | 71601V105 |
| — | CHARGEPOINT HOLDINGS INC | 10,542 | $7 | 0.0% | $0.60 | — | COM CL A | 15961R105 |