CIK: 0001862965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $248,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,326,442 | $51,161 | 20.6% | $27.78 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 54,064 | $33,108 | 13.3% | $391.36 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,952 | $19,471 | 7.8% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 57,560 | $18,890 | 7.6% | $214.88 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 458,435 | $15,032 | 6.1% | $22.86 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 65,172 | $13,643 | 5.5% | $168.36 | — | EXTEND MKT ETF | 922908652 |
| DUHP | DIMENSIONAL ETF TRUST | 330,557 | $12,485 | 5.0% | $26.05 | — | US HIGH PROFITAB | 25434V831 |
| BNDW | VANGUARD SCOTTSDALE FDS | 176,573 | $12,301 | 5.0% | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| VXUS | VANGUARD STAR FDS | 148,537 | $10,912 | 4.4% | $60.31 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,081 | $8,240 | 3.3% | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| DIHP | DIMENSIONAL ETF TRUST | 152,729 | $4,642 | 1.9% | $22.75 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 107,515 | $4,597 | 1.9% | $42.84 | — | CORE FIXED INCOM | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 86,457 | $4,390 | 1.8% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| DFGP | DIMENSIONAL ETF TRUST | 68,375 | $3,800 | 1.5% | $53.86 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 46,620 | $2,714 | 1.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| DEXC | DIMENSIONAL ETF TRUST | 39,580 | $2,239 | 0.9% | $56.56 | — | EMERGING MRKTETS | 25434V534 |
| DFAR | DIMENSIONAL ETF TRUST | 89,092 | $2,125 | 0.9% | $22.18 | — | US REAL ESTATE E | 25434V823 |
| BALT | INNOVATOR ETFS TRUST | 58,601 | $1,923 | 0.8% | $32.12 | — | DEFINED WLT SHLD | 45783Y855 |
| DFAX | DIMENSIONAL ETF TRUST | 60,111 | $1,886 | 0.8% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 38,926 | $1,795 | 0.7% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 57,442 | $1,754 | 0.7% | $21.57 | — | EMERGING MKTS HI | 25434V757 |
| DFEM | DIMENSIONAL ETF TRUST | 52,228 | $1,675 | 0.7% | $22.56 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 51,573 | $1,645 | 0.7% | $22.75 | — | EMERGING MKTS VA | 25434V740 |
| VUSB | VANGUARD BD INDEX FDS | 32,305 | $1,615 | 0.7% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| DFUS | DIMENSIONAL ETF TRUST | 21,437 | $1,553 | 0.6% | $49.02 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 19,038 | $1,416 | 0.6% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 31,404 | $1,403 | 0.6% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,897 | $1,347 | 0.5% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 24,322 | $1,172 | 0.5% | $46.87 | — | SHORT DURATION F | 25434V864 |
| FTEC | FIDELITY COVINGTON TRUST | 4,681 | $1,040 | 0.4% | $175.94 | — | MSCI INFO TECH I | 316092808 |
| DXUV | DIMENSIONAL ETF TRUST | 14,401 | $842 | 0.3% | $53.09 | — | DIMENSIONAL US | 25434V559 |
| PULS | PGIM ETF TR | 14,598 | $727 | 0.3% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIP | DIMENSIONAL ETF TRUST | 15,219 | $643 | 0.3% | $43.83 | — | INFLATION PROTE | 25434V856 |
| AVXC | AMERICAN CENTY ETF TR | 10,248 | $614 | 0.2% | $53.32 | — | AVANTIS EMERGING | 02507A101 |
| QQQ | INVESCO QQQ TR | 951 | $571 | 0.2% | $494.36 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 10,939 | $555 | 0.2% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| CPSL | CALAMOS ETF TR | 20,080 | $539 | 0.2% | $26.85 | — | LADDERED S&P 500 | 12811T738 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,968 | $444 | 0.2% | $56.00 | — | TOTAL INT BD ETF | 92203J407 |
| BUFF | INNOVATOR ETFS TRUST | 8,309 | $406 | 0.2% | $45.88 | — | LADERD ALCTN PWR | 45783Y814 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,856 | $394 | 0.2% | $107.37 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 2,062 | $384 | 0.2% | $149.48 | — | VALUE ETF | 922908744 |
| DXIV | DIMENSIONAL ETF TRUST | 6,186 | $381 | 0.2% | $49.07 | — | DIMENSIONAL INTL | 25434V542 |
| MSFT | MICROSOFT CORP | 701 | $363 | 0.1% | $253.09 | +101.0% | COM | 594918104 |
| META | META PLATFORMS INC | 462 | $339 | 0.1% | $443.21 | +67.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 426 | $284 | 0.1% | $525.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,012 | $258 | 0.1% | $127.14 | +77.4% | COM | 037833100 |
| AJUL | INNOVATOR ETFS TRUST | 8,693 | $249 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| ZAUG | INNOVATOR ETFS TRUST | 7,955 | $210 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |