CIK: 0001862965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $227,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,317,429 | $47,217 | 20.8% | $27.78 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 53,565 | $30,426 | 13.4% | $391.36 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 320,397 | $18,266 | 8.0% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,858 | $17,281 | 7.6% | $213.48 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 444,928 | $13,833 | 6.1% | $22.56 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 64,295 | $12,390 | 5.5% | $167.80 | — | EXTEND MKT ETF | 922908652 |
| BNDW | VANGUARD SCOTTSDALE FDS | 169,737 | $11,768 | 5.2% | $68.57 | — | TOTAL WLD BD ETF | 92206C565 |
| DUHP | DIMENSIONAL ETF TRUST | 317,417 | $11,287 | 5.0% | $25.56 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 146,753 | $10,139 | 4.5% | $60.15 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,200 | $7,429 | 3.3% | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| DUSB | DIMENSIONAL ETF TRUST | 98,600 | $5,004 | 2.2% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 145,384 | $4,287 | 1.9% | $22.37 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 100,717 | $4,256 | 1.9% | $42.84 | — | CORE FIXED INCOM | 25434V872 |
| DFGP | DIMENSIONAL ETF TRUST | 58,137 | $3,168 | 1.4% | $53.56 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 46,989 | $2,536 | 1.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 82,444 | $1,934 | 0.9% | $22.04 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 60,417 | $1,774 | 0.8% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 38,926 | $1,667 | 0.7% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 57,800 | $1,618 | 0.7% | $21.57 | — | EMERGING MKTS HI | 25434V757 |
| VUSB | VANGUARD BD INDEX FDS | 32,124 | $1,602 | 0.7% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| DFEM | DIMENSIONAL ETF TRUST | 52,700 | $1,564 | 0.7% | $22.56 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 51,695 | $1,550 | 0.7% | $22.75 | — | EMERGING MKTS VA | 25434V740 |
| DFUS | DIMENSIONAL ETF TRUST | 21,933 | $1,470 | 0.6% | $49.02 | — | US EQUITY MARKET | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,193 | $1,422 | 0.6% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| DFUV | DIMENSIONAL ETF TRUST | 32,166 | $1,360 | 0.6% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 18,272 | $1,345 | 0.6% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| DFSD | DIMENSIONAL ETF TRUST | 24,857 | $1,193 | 0.5% | $46.87 | — | SHORT DURATION F | 25434V864 |
| BALT | INNOVATOR ETFS TRUST | 36,299 | $1,164 | 0.5% | $31.68 | — | DEFINED WLT SHLD | 45783Y855 |
| FTEC | FIDELITY COVINGTON TRUST | 4,345 | $857 | 0.4% | $172.37 | — | MSCI INFO TECH I | 316092808 |
| PULS | PGIM ETF TR | 16,312 | $812 | 0.4% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| DXUV | DIMENSIONAL ETF TRUST | 13,316 | $722 | 0.3% | $52.65 | — | DIMENSIONAL US | 25434V559 |
| DFIP | DIMENSIONAL ETF TRUST | 15,219 | $636 | 0.3% | $43.83 | — | INFLATION PROTE | 25434V856 |
| AVXC | AMERICAN CENTY ETF TR | 11,084 | $628 | 0.3% | $53.32 | — | AVANTIS EMERGING | 02507A101 |
| ICSH | ISHARES TR | 11,153 | $566 | 0.2% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| QQQ | INVESCO QQQ TR | 1,017 | $561 | 0.2% | $494.36 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,822 | $437 | 0.2% | $56.11 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 2,062 | $364 | 0.2% | $149.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 711 | $354 | 0.2% | $253.09 | +70.8% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,748 | $353 | 0.2% | $106.17 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 474 | $350 | 0.2% | $443.21 | +39.1% | CL A | 30303M102 |
| DXIV | DIMENSIONAL ETF TRUST | 5,747 | $334 | 0.1% | $48.11 | — | DIMENSIONAL INTL | 25434V542 |
| ZAUG | INNOVATOR ETFS TRUST | 12,856 | $331 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| SPY | SPDR S&P 500 ETF TR | 496 | $306 | 0.1% | $525.95 | — | TR UNIT | 78462F103 |
| AJUL | INNOVATOR ETFS TRUST | 9,464 | $264 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| BUFF | INNOVATOR ETFS TRUST | 5,225 | $246 | 0.1% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| AAPL | APPLE INC | 1,041 | $214 | 0.1% | $127.14 | +58.4% | COM | 037833100 |