CIK: 0001876811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $580,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,211,526 | $79,261 | 13.7% | $24.91 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 107,167 | $66,540 | 11.5% | $438.18 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 486,492 | $51,734 | 8.9% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 814,860 | $39,953 | 6.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 936,355 | $39,589 | 6.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,575,201 | $38,907 | 6.7% | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 504,951 | $33,842 | 5.8% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 451,597 | $28,771 | 5.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 514,569 | $21,797 | 3.8% | $30.23 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 49,633 | $16,854 | 2.9% | $261.06 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 503,474 | $14,943 | 2.6% | $24.99 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 447,313 | $13,907 | 2.4% | $25.32 | — | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 116,107 | $12,689 | 2.2% | $106.38 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 137,000 | $10,417 | 1.8% | $64.44 | — | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 134,163 | $8,969 | 1.5% | $66.47 | — | US CORE EQUITY 1 | 25434V625 |
| VTWO | VANGUARD SCOTTSDALE FDS | 86,695 | $7,562 | 1.3% | $80.42 | — | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 143,670 | $6,898 | 1.2% | $46.61 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 153,954 | $6,506 | 1.1% | $41.04 | — | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,673 | $6,384 | 1.1% | $100.84 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,593 | $4,691 | 0.8% | $478.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,335 | $3,352 | 0.6% | $178.39 | +12.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,473 | $2,722 | 0.5% | $350.49 | +23.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,107 | $2,481 | 0.4% | $404.14 | +25.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 3,360 | $2,229 | 0.4% | $458.56 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,675 | $2,088 | 0.4% | $464.30 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 71,408 | $2,067 | 0.4% | $28.26 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,531 | $1,798 | 0.3% | $48.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 33,052 | $1,783 | 0.3% | $47.65 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 2,127 | $1,658 | 0.3% | $290.95 | +165.8% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,533 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 14,890 | $1,532 | 0.3% | $97.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 9,672 | $1,528 | 0.3% | $102.20 | +23.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,922 | $1,513 | 0.3% | $93.04 | +72.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,731 | $1,438 | 0.2% | $241.39 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 41,445 | $1,433 | 0.2% | $31.28 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 4,872 | $1,412 | 0.2% | $161.98 | +56.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,106 | $1,146 | 0.2% | $187.94 | +47.8% | COM | 031162100 |
| DFGR | DIMENSIONAL ETF TRUST | 39,865 | $1,070 | 0.2% | $25.80 | — | GLOBAL REAL EST | 25434V658 |
| MUB | ISHARES TR | 9,218 | $963 | 0.2% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $961 | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $914 | 0.2% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 8,192 | $883 | 0.2% | $87.14 | +19.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,980 | $880 | 0.2% | $148.81 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $862 | 0.1% | $43.70 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,681 | $817 | 0.1% | $159.90 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $798 | 0.1% | $221.36 | +36.6% | COM | 053015103 |
| ALL | ALLSTATE CORP | 3,753 | $756 | 0.1% | $107.37 | +83.4% | COM | 020002101 |
| CACI | CACI INTL INC | 1,564 | $746 | 0.1% | $273.89 | +61.7% | CL A | 127190304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $738 | 0.1% | $425.92 | -49.9% | COM | 955306105 |
| AMZN | AMAZON COM INC | 3,361 | $737 | 0.1% | $157.88 | +25.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $730 | 0.1% | $137.67 | +16.8% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,863 | $726 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 4,397 | $672 | 0.1% | $145.96 | +3.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,783 | $654 | 0.1% | $338.38 | +5.2% | COM | 437076102 |
| META | META PLATFORMS INC | 885 | $653 | 0.1% | $493.19 | +25.0% | CL A | 30303M102 |
| IYY | ISHARES TR | 4,094 | $618 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| VB | VANGUARD INDEX FDS | 2,570 | $609 | 0.1% | $193.90 | — | SMALL CP ETF | 922908751 |
| AYI | ACUITY INC | 2,000 | $597 | 0.1% | $204.37 | +26.4% | COM | 00508Y102 |
| IWF | ISHARES TR | 1,389 | $590 | 0.1% | $339.35 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,025 | $565 | 0.1% | $309.70 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,433 | $560 | 0.1% | $213.27 | +2.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,128 | $551 | 0.1% | $126.26 | +29.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,991 | $549 | 0.1% | $156.89 | +37.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 554 | $548 | 0.1% | $555.96 | +78.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $536 | 0.1% | $158.23 | +76.6% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 1,049 | $535 | 0.1% | $243.74 | +88.4% | COM | 147528103 |
| ABBV | ABBVIE INC | 2,832 | $526 | 0.1% | $127.29 | +43.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,311 | $499 | 0.1% | $218.85 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 3,411 | $498 | 0.1% | $79.37 | +66.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,205 | $497 | 0.1% | $43.70 | +62.8% | COM | 949746101 |
| V | VISA INC | 1,340 | $476 | 0.1% | $221.42 | +56.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $473 | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 832 | $468 | 0.1% | $387.72 | +42.2% | CL A | 57636Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 12,836 | $456 | 0.1% | $28.16 | — | US HIGH PROFITAB | 25434V831 |
| MGK | VANGUARD WORLD FD | 1,130 | $414 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 308 | $412 | 0.1% | $62.46 | +81.0% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $402 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 2,919 | $397 | 0.1% | $115.36 | +13.2% | COM | 002824100 |
| SNN | SMITH & NEPHEW PLC | 12,947 | $397 | 0.1% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| COHR | COHERENT CORP | 4,340 | $387 | 0.1% | $54.83 | +31.3% | COM | 19247G107 |
| VUG | VANGUARD INDEX FDS | 823 | $361 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| WAT | WATERS CORP | 1,000 | $349 | 0.1% | $349.78 | -1.7% | COM | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $346 | 0.1% | $88.00 | +32.2% | COM | 05605H100 |
| NEE | NEXTERA ENERGY INC | 4,952 | $344 | 0.1% | $73.07 | -6.8% | COM | 65339F101 |
| IBB | ISHARES TR | 2,675 | $338 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 2,563 | $338 | 0.1% | $144.81 | -9.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $336 | 0.1% | $235.73 | -10.8% | COM | 03027X100 |
| VAW | VANGUARD WORLD FD | 1,700 | $331 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $326 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,809 | $321 | 0.1% | $148.68 | +10.9% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 1,766 | $293 | 0.1% | $163.59 | -1.2% | COM | 427866108 |
| WMT | WALMART INC | 2,958 | $289 | 0.0% | $87.25 | +8.6% | COM | 931142103 |
| INTU | INTUIT | 364 | $286 | 0.0% | $544.67 | +23.8% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,121 | $286 | 0.0% | $55.43 | +8.9% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,604 | $279 | 0.0% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 1,647 | $274 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 497 | $265 | 0.0% | $333.50 | +47.0% | COM | 03076C106 |
| VIS | VANGUARD WORLD FD | 939 | $263 | 0.0% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,709 | $260 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $251 | 0.0% | $60.20 | +11.8% | COM | 14448C104 |
| ITOT | ISHARES TR | 1,773 | $239 | 0.0% | $105.18 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 5,567 | $238 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| TMP | TOMPKINS FINL CORP | 3,629 | $228 | 0.0% | $64.21 | -8.2% | COM | 890110109 |
| VV | VANGUARD INDEX FDS | 787 | $225 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 954 | $222 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 859 | $218 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $211 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $207 | 0.0% | $1.97 | +165.7% | COM | 20337X109 |
| MRSH | MARSH & MCLENNAN COS INC | 941 | $206 | 0.0% | $223.35 | -0.1% | COM | 571748102 |