Location: Boulder, CO
CIK: 0002144328 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 15, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 641,214 | $22.98M | 21.0% | $35.84 | — | US COR EQU 2 ETF | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 231,191 | $12.6M | 11.5% | $54.49 | — | GLOB CO PLUS ETF | 25434V583 |
| AVUS | AMERICAN CENTY ETF TR | 88,794 | $8.952M | 8.2% | $100.82 | — | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 152,235 | $7.221M | 6.6% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| DGCB | DIMENSIONAL ETF TRUST | 124,879 | $6.772M | 6.2% | $54.23 | — | GLOBAL CR ETF | 25434V567 |
| DFIC | DIMENSIONAL ETF TRUST | 213,766 | $6.646M | 6.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 44,040 | $3.259M | 3.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 89,513 | $3.183M | 2.9% | $35.56 | — | US HIGH PROF ETF | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 66,031 | $3.17M | 2.9% | $48.01 | — | SHOR DUR FIX ETF | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 103,863 | $3.057M | 2.8% | $29.43 | — | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 96,794 | $2.873M | 2.6% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,920 | $2.852M | 2.6% | $117.28 | 0.0% | CL A | 69608A108 |
| DCOR | DIMENSIONAL ETF TRUST | 30,177 | $2.017M | 1.8% | $66.85 | — | US COR EQU 1 ETF | 25434V625 |
| DUSB | DIMENSIONAL ETF TRUST | 33,516 | $1.701M | 1.6% | $50.75 | — | ULTR FIX INC ETF | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 24,743 | $1.696M | 1.5% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 2,575 | $1.599M | 1.5% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 16,837 | $1.544M | 1.4% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| TSLA | TESLA INC | 4,690 | $1.49M | 1.4% | $301.28 | 0.0% | COM | 88160R101 |
| DFGX | DIMENSIONAL ETF TRUST | 23,269 | $1.242M | 1.1% | $53.36 | — | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 29,378 | $1.242M | 1.1% | $42.26 | — | CORE FIXE IN ETF | 25434V872 |
| DFGR | DIMENSIONAL ETF TRUST | 44,653 | $1.198M | 1.1% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 28,155 | $1.105M | 1.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| DISV | DIMENSIONAL ETF TRUST | 31,748 | $1.045M | 1.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 33,623 | $992K | 0.9% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 3,869 | $917K | 0.8% | $236.98 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 4,385 | $775K | 0.7% | $176.74 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,747 | $769K | 0.7% | $279.83 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,412 | $733K | 0.7% | $303.93 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,023 | $685K | 0.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,010 | $574K | 0.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR SERIES TRUST | 5,714 | $568K | 0.5% | $99.43 | — | ST STR BL 12 ETF | 78468R523 |
| DFEV | DIMENSIONAL ETF TRUST | 18,618 | $558K | 0.5% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 19,794 | $554K | 0.5% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| DFSI | DIMENSIONAL ETF TRUST | 9,806 | $386K | 0.4% | $39.41 | — | INTERNATIONAL | 25434V690 |
| MCK | MCKESSON CORP | 496 | $363K | 0.3% | $703.74 | 0.0% | COM | 58155Q103 |
| IEMG | ISHARES INC | 5,592 | $336K | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,820 | $323K | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,030 | $321K | 0.3% | $125.82 | 0.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,535 | $299K | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 11,664 | $285K | 0.3% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 3,480 | $279K | 0.3% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 1,678 | $276K | 0.3% | $164.46 | — | MCAP VL IDXVIP | 922908512 |