CIK: 0001900576 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $585,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,764,224 | $256,142 | 43.8% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 7,930,849 | $207,788 | 35.5% | $22.41 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 250,323 | $23,125 | 4.0% | $87.34 | — | US EQT ETF | 025072885 |
| DFIP | DIMENSIONAL ETF TRUST | 497,976 | $20,970 | 3.6% | $41.21 | — | INFLATION PROTE | 25434V856 |
| AVNM | AMERICAN CENTY ETF TR | 218,321 | $12,731 | 2.2% | $59.60 | — | AVANTIS ALL INT | 025072174 |
| DFGR | DIMENSIONAL ETF TRUST | 345,081 | $9,062 | 1.5% | $25.39 | — | GLOBAL REAL EST | 25434V658 |
| CVNA | CARVANA CO | 19,850 | $4,150 | 0.7% | $143.59 | +54.1% | CL A | 146869102 |
| AAPL | APPLE INC | 17,722 | $3,937 | 0.7% | $158.14 | +45.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,757 | $3,231 | 0.6% | $271.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,349 | $2,992 | 0.5% | $445.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,098 | $2,492 | 0.4% | $153.21 | +41.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,387 | $2,369 | 0.4% | $373.45 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 89,289 | $1,922 | 0.3% | $34.04 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,694 | $1,387 | 0.2% | $351.81 | +15.1% | COM | 594918104 |
| IVV | ISHARES TR | 2,418 | $1,359 | 0.2% | $486.39 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,478 | $1,274 | 0.2% | $416.41 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,521 | $1,182 | 0.2% | $416.43 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 6,606 | $1,141 | 0.2% | $162.99 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 51,970 | $1,028 | 0.2% | $26.31 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 18,326 | $989 | 0.2% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $943 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,104 | $920 | 0.2% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 3,377 | $918 | 0.2% | $169.98 | +81.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,492 | $868 | 0.1% | $168.09 | +42.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,812 | $845 | 0.1% | $218.49 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,078 | $842 | 0.1% | $221.92 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 1,446 | $833 | 0.1% | $199.43 | +222.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 11,426 | $818 | 0.1% | $58.89 | +10.3% | COM | 191216100 |
| SO | SOUTHERN CO | 8,004 | $736 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,403 | $688 | 0.1% | $129.44 | +41.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,565 | $679 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,507 | $657 | 0.1% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 6,832 | $634 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 4,208 | $614 | 0.1% | $145.84 | — | SBI HEALTHCARE | 81369Y209 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,822 | $607 | 0.1% | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| DFSB | DIMENSIONAL ETF TRUST | 11,712 | $603 | 0.1% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $598 | 0.1% | $40.77 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $593 | 0.1% | $307.80 | +57.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 9,165 | $569 | 0.1% | $56.95 | — | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 11,311 | $537 | 0.1% | $46.99 | — | SHORT DURATION F | 25434V864 |
| IWS | ISHARES TR | 4,222 | $532 | 0.1% | $120.88 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 2,051 | $530 | 0.1% | $246.87 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 4,080 | $498 | 0.1% | $96.36 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 20,745 | $480 | 0.1% | $34.59 | — | US AGGREGATE B | 808524839 |
| XMAG | TIDAL TR II | 24,306 | $479 | 0.1% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| DFSI | DIMENSIONAL ETF TRUST | 13,494 | $471 | 0.1% | $35.28 | — | INTERNATIONAL | 25434V690 |
| IJK | ISHARES TR | 5,537 | $461 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| DFCF | DIMENSIONAL ETF TRUST | 10,398 | $437 | 0.1% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 16,688 | $418 | 0.1% | $50.74 | — | US LCAP GR ETF | 808524300 |
| DFEM | DIMENSIONAL ETF TRUST | 15,709 | $416 | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| SCHE | SCHWAB STRATEGIC TR | 14,987 | $413 | 0.1% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 1,500 | $398 | 0.1% | $184.82 | +31.2% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 16,939 | $397 | 0.1% | $35.13 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,389 | $393 | 0.1% | $105.30 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 17,746 | $392 | 0.1% | $29.96 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,110 | $389 | 0.1% | $211.75 | +58.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,873 | $388 | 0.1% | $161.46 | +18.5% | COM | 020002101 |
| DFSU | DIMENSIONAL ETF TRUST | 10,802 | $387 | 0.1% | $37.09 | — | US SUSTAINABILTY | 25434V716 |
| DFAT | DIMENSIONAL ETF TRUST | 7,358 | $379 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 10,049 | $361 | 0.1% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 13,191 | $351 | 0.1% | $40.68 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $300 | 0.1% | $177.00 | +41.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,797 | $298 | 0.1% | $143.22 | +6.4% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 500 | $263 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,659 | $257 | 0.0% | $70.20 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 1,767 | $247 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,579 | $244 | 0.0% | $123.44 | +46.4% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 7,002 | $236 | 0.0% | $35.20 | — | EMERGING MARKETS | 25434V682 |
| BND | VANGUARD BD INDEX FDS | 3,120 | $229 | 0.0% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,180 | $209 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| MRK | MERCK & CO INC | 2,294 | $206 | 0.0% | $101.29 | -11.0% | COM | 58933Y105 |