CIK: 0001900576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $669,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,036,958 | $288,045 | 43.0% | $25.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 6,995,733 | $205,465 | 30.7% | $22.41 | — | WORLD EX US CORE | 25434V880 |
| AVNM | AMERICAN CENTY ETF TR | 670,665 | $43,801 | 6.5% | $63.45 | — | AVANTIS ALL INT | 025072174 |
| AVUS | AMERICAN CENTY ETF TR | 387,561 | $39,074 | 5.8% | $92.12 | — | US EQT ETF | 025072885 |
| DFIP | DIMENSIONAL ETF TRUST | 498,824 | $20,856 | 3.1% | $41.21 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 367,664 | $9,864 | 1.5% | $25.48 | — | GLOBAL REAL EST | 25434V658 |
| CVNA | CARVANA CO | 16,479 | $5,553 | 0.8% | $143.59 | +90.9% | CL A | 146869102 |
| VTI | VANGUARD INDEX FDS | 12,116 | $3,682 | 0.6% | $272.59 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,780 | $3,648 | 0.5% | $158.14 | +27.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,190 | $2,714 | 0.4% | $373.45 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,381 | $2,707 | 0.4% | $445.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,103 | $2,436 | 0.4% | $153.21 | +29.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,727 | $2,351 | 0.4% | $369.42 | +17.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 89,666 | $2,137 | 0.3% | $34.04 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 2,474 | $1,536 | 0.2% | $489.43 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,497 | $1,418 | 0.2% | $416.41 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,426 | $1,338 | 0.2% | $416.43 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 21,037 | $1,263 | 0.2% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 3,393 | $1,211 | 0.2% | $169.98 | +80.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 6,564 | $1,160 | 0.2% | $162.99 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,533 | $1,114 | 0.2% | $49.14 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,485 | $1,096 | 0.2% | $210.39 | +193.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 48,408 | $1,070 | 0.2% | $26.31 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $1,055 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| XLK | SELECT SECTOR SPDR TR | 4,078 | $1,033 | 0.2% | $221.92 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,493 | $1,030 | 0.2% | $168.09 | +51.0% | COM | 459200101 |
| DFSD | DIMENSIONAL ETF TRUST | 19,875 | $954 | 0.1% | $47.43 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 3,837 | $909 | 0.1% | $218.49 | — | SMALL CP ETF | 922908751 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,108 | $909 | 0.1% | $68.98 | — | TOTAL WLD BD ETF | 92206C565 |
| KO | COCA COLA CO | 11,471 | $812 | 0.1% | $58.89 | +18.5% | COM | 191216100 |
| IVW | ISHARES TR | 6,832 | $752 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 8,027 | $737 | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| IVE | ISHARES TR | 3,565 | $697 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $662 | 0.1% | $40.77 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 4,817 | $650 | 0.1% | $102.28 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 3,512 | $623 | 0.1% | $129.44 | +27.4% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 11,280 | $591 | 0.1% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| NFLX | NETFLIX INC | 438 | $587 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,040 | $571 | 0.1% | $246.87 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 4,222 | $558 | 0.1% | $120.88 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $549 | 0.1% | $310.63 | +63.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 7,659 | $529 | 0.1% | $56.95 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 5,537 | $504 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 21,216 | $493 | 0.1% | $34.34 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 16,688 | $487 | 0.1% | $50.74 | — | US LCAP GR ETF | 808524300 |
| XMAG | TIDAL TR II | 22,309 | $473 | 0.1% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| DFEM | DIMENSIONAL ETF TRUST | 15,709 | $466 | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| DFSU | DIMENSIONAL ETF TRUST | 11,670 | $458 | 0.1% | $37.25 | — | US SUSTAINABILTY | 25434V716 |
| DFCF | DIMENSIONAL ETF TRUST | 10,559 | $446 | 0.1% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| DFSI | DIMENSIONAL ETF TRUST | 11,208 | $442 | 0.1% | $35.28 | — | INTERNATIONAL | 25434V690 |
| SCHX | SCHWAB STRATEGIC TR | 17,746 | $434 | 0.1% | $29.96 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,371 | $433 | 0.1% | $105.30 | — | TT WRLD ST ETF | 922042742 |
| AXON | AXON ENTERPRISE INC | 501 | $415 | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| CME | CME GROUP INC | 1,502 | $414 | 0.1% | $184.82 | +45.3% | COM | 12572Q105 |
| V | VISA INC | 1,130 | $401 | 0.1% | $214.14 | +62.0% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 7,358 | $397 | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 13,148 | $396 | 0.1% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 15,048 | $381 | 0.1% | $35.13 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 1,882 | $379 | 0.1% | $161.46 | +21.9% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 1,291 | $374 | 0.1% | $181.10 | +39.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 2,745 | $370 | 0.1% | $145.84 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 13,229 | $366 | 0.1% | $40.68 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 1,630 | $356 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,142 | $338 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,306 | $312 | 0.0% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 7,308 | $311 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 3,670 | $306 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,715 | $302 | 0.0% | $126.60 | +29.0% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,659 | $284 | 0.0% | $70.20 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,812 | $277 | 0.0% | $143.22 | +5.3% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,352 | $260 | 0.0% | $192.68 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 562 | $239 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,180 | $219 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |