CIK: 0001876811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $531,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,348,393 | $77,473 | 14.6% | $24.91 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 113,907 | $64,004 | 12.0% | $438.18 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 466,027 | $49,212 | 9.3% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 946,728 | $39,015 | 7.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,558,893 | $37,819 | 7.1% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 732,243 | $36,334 | 6.8% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 507,459 | $30,691 | 5.8% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 458,691 | $27,407 | 5.2% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 501,450 | $19,276 | 3.6% | $29.91 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 140,399 | $14,681 | 2.8% | $106.38 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 532,518 | $14,090 | 2.6% | $24.99 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 445,971 | $12,385 | 2.3% | $25.32 | — | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 32,480 | $9,963 | 1.9% | $219.59 | — | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 134,763 | $9,284 | 1.7% | $64.25 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 141,137 | $6,707 | 1.3% | $46.58 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 152,555 | $6,416 | 1.2% | $41.04 | — | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,544 | $5,513 | 1.0% | $99.60 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,593 | $4,247 | 0.8% | $478.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,433 | $4,095 | 0.8% | $178.39 | +29.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,947 | $2,980 | 0.6% | $71.27 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,611 | $2,916 | 0.5% | $404.14 | +20.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,631 | $2,114 | 0.4% | $350.49 | +15.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,675 | $1,889 | 0.4% | $464.30 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 3,360 | $1,822 | 0.3% | $458.56 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,127 | $1,757 | 0.3% | $290.95 | +184.1% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 33,724 | $1,736 | 0.3% | $47.65 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 14,406 | $1,491 | 0.3% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,461 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,581 | $1,453 | 0.3% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,807 | $1,321 | 0.2% | $241.39 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,106 | $1,279 | 0.2% | $187.94 | +52.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 5,108 | $1,253 | 0.2% | $161.98 | +54.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,706 | $1,160 | 0.2% | $102.20 | +24.0% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 18,767 | $1,151 | 0.2% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| ORCL | ORACLE CORP | 7,422 | $1,038 | 0.2% | $93.04 | +73.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,597 | $1,022 | 0.2% | $87.14 | +23.0% | COM | 30231G102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $881 | 0.2% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $877 | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 4,980 | $860 | 0.2% | $148.81 | — | VALUE ETF | 922908744 |
| DFGR | DIMENSIONAL ETF TRUST | 31,876 | $837 | 0.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 25,371 | $792 | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $791 | 0.1% | $221.36 | +33.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $781 | 0.1% | $137.67 | +19.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $779 | 0.1% | $43.70 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 3,753 | $777 | 0.1% | $107.37 | +78.1% | COM | 020002101 |
| GLD | SPDR GOLD TR | 2,681 | $773 | 0.1% | $159.90 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $755 | 0.1% | $425.92 | -35.5% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 4,519 | $749 | 0.1% | $145.96 | +4.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,689 | $702 | 0.1% | $157.88 | +37.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,783 | $653 | 0.1% | $338.38 | +12.5% | COM | 437076102 |
| TSLA | TESLA INC | 2,338 | $606 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,832 | $593 | 0.1% | $127.29 | +48.8% | COM | 00287Y109 |
| CACI | CACI INTL INC | 1,564 | $574 | 0.1% | $273.89 | +39.7% | CL A | 127190304 |
| VB | VANGUARD INDEX FDS | 2,570 | $570 | 0.1% | $193.90 | — | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 4,094 | $557 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,863 | $555 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 2,320 | $548 | 0.1% | $213.01 | +10.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 579 | $548 | 0.1% | $555.96 | +74.6% | COM | 22160K105 |
| AYI | ACUITY INC | 2,000 | $527 | 0.1% | $204.37 | +47.6% | COM | 00508Y102 |
| QQQ | INVESCO QQQ TR | 1,072 | $503 | 0.1% | $309.70 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,389 | $502 | 0.1% | $339.35 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,128 | $484 | 0.1% | $126.26 | +43.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,340 | $470 | 0.1% | $221.42 | +51.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,313 | $461 | 0.1% | $218.85 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 832 | $456 | 0.1% | $387.72 | +39.8% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 1,049 | $455 | 0.1% | $243.74 | +67.4% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $452 | 0.1% | $158.23 | +84.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,411 | $452 | 0.1% | $79.37 | +57.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,205 | $445 | 0.1% | $43.70 | +68.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,626 | $399 | 0.1% | $73.07 | -6.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 685 | $395 | 0.1% | $457.15 | +40.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,602 | $390 | 0.1% | $144.81 | -0.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,919 | $387 | 0.1% | $115.36 | +8.8% | COM | 002824100 |
| WAT | WATERS CORP | 1,000 | $369 | 0.1% | $349.78 | +10.7% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $368 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| SNN | SMITH & NEPHEW PLC | 12,947 | $367 | 0.1% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $365 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,845 | $358 | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 10,662 | $353 | 0.1% | $26.66 | — | US HIGH PROFITAB | 25434V831 |
| MGK | VANGUARD WORLD FD | 1,130 | $349 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 2,675 | $342 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 1,991 | $333 | 0.1% | $156.89 | +33.7% | COM | 11135F101 |
| HSY | HERSHEY CO | 1,936 | $331 | 0.1% | $163.59 | -2.6% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $331 | 0.1% | $235.73 | -19.6% | COM | 03027X100 |
| VAW | VANGUARD WORLD FD | 1,700 | $321 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $307 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 823 | $305 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 308 | $287 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,809 | $283 | 0.1% | $148.68 | +22.7% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 4,340 | $282 | 0.1% | $54.83 | +51.1% | COM | 19247G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $271 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FD | 1,051 | $260 | 0.0% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 2,958 | $260 | 0.0% | $87.25 | +6.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,121 | $254 | 0.0% | $55.43 | +8.4% | COM | 17275R102 |
| MMM | 3M CO | 1,709 | $251 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 504 | $244 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,647 | $240 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $237 | 0.0% | $88.00 | +22.4% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 941 | $230 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| TMP | TOMPKINS FINL CORP | 3,629 | $229 | 0.0% | $64.21 | 0.0% | COM | 890110109 |
| INTU | INTUIT | 363 | $223 | 0.0% | $544.67 | +9.7% | COM | 461202103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,567 | $219 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $217 | 0.0% | $60.20 | +9.3% | COM | 14448C104 |
| ITOT | ISHARES TR | 1,773 | $216 | 0.0% | $105.18 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,234 | $206 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 787 | $202 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 954 | $202 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $200 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $133 | 0.0% | $1.97 | +169.6% | COM | 20337X109 |