CIK: 0002055816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $325,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 451,256 | $18,596 | 5.7% | $40.94 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 217,066 | $12,970 | 4.0% | $65.00 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 323,687 | $12,740 | 3.9% | $35.67 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 22,420 | $12,542 | 3.9% | $584.84 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 148,878 | $11,654 | 3.6% | $77.35 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 245,025 | $11,644 | 3.6% | $46.94 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,994 | $10,104 | 3.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 16,063 | $8,255 | 2.5% | $536.46 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 229,833 | $7,582 | 2.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 115,830 | $7,193 | 2.2% | $59.19 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 2.2% | $729330.75 | 0.0% | CL A | 084670108 |
| ISTB | ISHARES TR | 142,382 | $6,884 | 2.1% | $47.80 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 27,916 | $6,201 | 1.9% | $234.51 | -1.6% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 233,018 | $6,021 | 1.8% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| EMB | ISHARES TR | 64,770 | $5,868 | 1.8% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 85,545 | $5,578 | 1.7% | $66.70 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 31,870 | $5,505 | 1.7% | $169.89 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 20,416 | $5,280 | 1.6% | $264.02 | — | MID CAP ETF | 922908629 |
| DUSB | DIMENSIONAL ETF TRUST | 91,627 | $4,648 | 1.4% | $50.61 | — | ULTRASHORT FIXED | 25434V591 |
| IJR | ISHARES TR | 41,263 | $4,315 | 1.3% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 97,001 | $4,124 | 1.3% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| FNDC | SCHWAB STRATEGIC TR | 111,688 | $4,043 | 1.2% | $34.29 | — | FUNDAMENTAL INTL | 808524748 |
| ABBV | ABBVIE INC | 19,253 | $4,034 | 1.2% | $177.41 | +6.8% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,986 | $4,003 | 1.2% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 150,385 | $3,979 | 1.2% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,971 | $3,811 | 1.2% | $114.52 | — | FTSE SMCAP ETF | 922042718 |
| IGE | ISHARES TR | 82,118 | $3,734 | 1.1% | $43.02 | — | NORTH AMERN NAT | 464287374 |
| AVIV | AMERICAN CENTY ETF TR | 62,715 | $3,555 | 1.1% | $51.99 | — | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 68,991 | $3,552 | 1.1% | $55.16 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 38,787 | $3,512 | 1.1% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 32,631 | $3,446 | 1.1% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 14,487 | $3,213 | 1.0% | $237.59 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 28,252 | $3,062 | 0.9% | $137.79 | -8.0% | COM | 67066G104 |
| MUB | ISHARES TR | 28,087 | $2,962 | 0.9% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 8,506 | $2,805 | 0.9% | $381.74 | -7.8% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,378 | $2,571 | 0.8% | $57.56 | — | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 41,869 | $2,519 | 0.8% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VWOB | VANGUARD WHITEHALL FDS | 38,706 | $2,485 | 0.8% | $63.24 | — | EM MK GOV BD ETF | 921946885 |
| DFUS | DIMENSIONAL ETF TRUST | 40,779 | $2,466 | 0.8% | $63.57 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 63,586 | $2,444 | 0.8% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 45,862 | $2,402 | 0.7% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 76,290 | $2,383 | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| EEM | ISHARES TR | 53,301 | $2,329 | 0.7% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| DFCF | DIMENSIONAL ETF TRUST | 54,071 | $2,274 | 0.7% | $41.39 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 86,517 | $2,267 | 0.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SGOV | ISHARES TR | 21,957 | $2,210 | 0.7% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 84,543 | $2,189 | 0.7% | $25.42 | — | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 16,805 | $2,167 | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DFSV | DIMENSIONAL ETF TRUST | 74,376 | $2,094 | 0.6% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 14,917 | $1,979 | 0.6% | $113.64 | +10.4% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 29,576 | $1,960 | 0.6% | $61.73 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,496 | $1,862 | 0.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 59,332 | $1,814 | 0.6% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| AON | AON PLC | 4,426 | $1,766 | 0.5% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 9,475 | $1,765 | 0.5% | $198.04 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,577 | $1,718 | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,866 | $1,687 | 0.5% | $206.64 | +5.0% | COM | 023135106 |
| IXC | ISHARES TR | 39,150 | $1,647 | 0.5% | $38.55 | — | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 16,013 | $1,584 | 0.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 26,593 | $1,552 | 0.5% | $61.74 | — | CORE S&P MCP ETF | 464287507 |
| AVSF | AMERICAN CENTY ETF TR | 31,458 | $1,470 | 0.5% | $46.15 | — | AVANTIS SHFXDINC | 025072687 |
| REET | ISHARES TR | 58,663 | $1,423 | 0.4% | $24.00 | — | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 16,217 | $1,414 | 0.4% | $96.31 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 11,632 | $1,383 | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 9,699 | $1,258 | 0.4% | $121.41 | — | ENERGY ETF | 92204A306 |
| AVDV | AMERICAN CENTY ETF TR | 18,007 | $1,256 | 0.4% | $65.30 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 14,824 | $1,212 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,125 | $1,194 | 0.4% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 15,765 | $1,158 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 23,180 | $1,157 | 0.4% | $48.49 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 21,972 | $1,105 | 0.3% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHP | SCHWAB STRATEGIC TR | 40,205 | $1,081 | 0.3% | $25.88 | — | US TIPS ETF | 808524870 |
| DFAR | DIMENSIONAL ETF TRUST | 45,214 | $1,075 | 0.3% | $23.33 | — | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 3,385 | $1,057 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 4,096 | $1,053 | 0.3% | $269.56 | — | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 19,588 | $1,043 | 0.3% | $50.07 | — | GLB NAT RESRCE | 78463X541 |
| SCHD | SCHWAB STRATEGIC TR | 36,719 | $1,027 | 0.3% | $27.39 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 20,034 | $1,001 | 0.3% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,158 | $958 | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,378 | $905 | 0.3% | $39.63 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 5,764 | $900 | 0.3% | $177.61 | +2.7% | CAP STK CL C | 02079K107 |
| SCOR | COMSCORE INC | 126,656 | $870 | 0.3% | $6.69 | -0.0% | COM NEW | 20564W204 |
| KR | KROGER CO | 12,047 | $815 | 0.3% | $57.34 | +8.6% | COM | 501044101 |
| IXUS | ISHARES TR | 10,845 | $757 | 0.2% | $66.76 | — | CORE MSCI TOTAL | 46432F834 |
| ICSH | ISHARES TR | 14,870 | $754 | 0.2% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| EFV | ISHARES TR | 12,590 | $742 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DV | DOUBLEVERIFY HLDGS INC | 54,774 | $732 | 0.2% | $18.72 | -1.1% | COM | 25862V105 |
| GUNR | FLEXSHARES TR | 17,694 | $687 | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| QQQ | INVESCO QQQ TR | 1,439 | $675 | 0.2% | $511.29 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,997 | $654 | 0.2% | $86.08 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,630 | $645 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| ICLN | ISHARES TR | 54,042 | $617 | 0.2% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VYMI | VANGUARD WHITEHALL FDS | 8,336 | $614 | 0.2% | $67.88 | — | INTL HIGH ETF | 921946794 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 74,404 | $600 | 0.2% | $10.44 | — | COM | 45828L108 |
| DUHP | DIMENSIONAL ETF TRUST | 17,875 | $592 | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 5,641 | $584 | 0.2% | $100.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 2,460 | $570 | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| IFRA | ISHARES TR | 12,620 | $569 | 0.2% | $46.22 | — | US INFRASTRUC | 46435U713 |
| SCHC | SCHWAB STRATEGIC TR | 15,783 | $566 | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 1,604 | $562 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 18,904 | $550 | 0.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| AVSC | AMERICAN CENTY ETF TR | 11,011 | $533 | 0.2% | $54.11 | — | AVANTIS US SMALL | 025072323 |
| SHY | ISHARES TR | 6,383 | $528 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,234 | $500 | 0.2% | $175.97 | +2.7% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 7,093 | $451 | 0.1% | $60.89 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 1,629 | $448 | 0.1% | $289.84 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,447 | $444 | 0.1% | $322.09 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 8,339 | $414 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 2,424 | $406 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,607 | $382 | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| DFEV | DIMENSIONAL ETF TRUST | 11,829 | $320 | 0.1% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| MA | MASTERCARD INCORPORATED | 567 | $311 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,193 | $309 | 0.1% | $322.23 | +3.4% | COM | 88160R101 |
| IGF | ISHARES TR | 5,298 | $290 | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| PEP | PEPSICO INC | 1,913 | $287 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| CMF | ISHARES TR | 5,044 | $284 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| FNDF | SCHWAB STRATEGIC TR | 7,785 | $281 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 4,420 | $273 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,011 | $262 | 0.1% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048 | $261 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| TER | TERADYNE INC | 3,081 | $254 | 0.1% | $117.75 | -5.4% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 3,667 | $253 | 0.1% | $84.54 | +11.7% | COM | 910047109 |
| DFNM | DIMENSIONAL ETF TRUST | 5,320 | $253 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VOE | VANGUARD INDEX FDS | 1,547 | $248 | 0.1% | $161.72 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 1,287 | $245 | 0.1% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 3,088 | $244 | 0.1% | $78.90 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 1,434 | $240 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 10,068 | $236 | 0.1% | $25.81 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 4,363 | $235 | 0.1% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,064 | $234 | 0.1% | $113.14 | — | NASDQ CLN EDGE | 33737A108 |
| LIN | LINDE PLC | 491 | $229 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| DFGX | DIMENSIONAL ETF TRUST | 4,296 | $224 | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| PATK | PATRICK INDS INC | 2,633 | $223 | 0.1% | $88.56 | 0.0% | COM | 703343103 |
| TDG | TRANSDIGM GROUP INC | 157 | $217 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,223 | $215 | 0.1% | $106.05 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 569 | $209 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| ITAN | EA SERIES TRUST | 7,004 | $209 | 0.1% | $31.06 | — | SPARKLINE INTANG | 02072L771 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $205 | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| AVRE | AMERICAN CENTY ETF TR | 4,723 | $203 | 0.1% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| MRK | MERCK & CO INC | 2,230 | $200 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $18 | 0.0% | $2.41 | -40.7% | COM | 00509G209 |