Location: Washington, DC
CIK: 0001900576 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,696,860 | $338M | 42.3% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 7,454,243 | $253M | 31.7% | $22.93 | — | WORLD EX US CORE | 25434V880 |
| AVNM | AMERICAN CENTY ETF TR | 713,554 | $54.35M | 6.8% | $64.11 | — | AVANTIS ALL INT | 025072174 |
| AVUS | AMERICAN CENTY ETF TR | 436,101 | $48.49M | 6.1% | $94.29 | — | US EQT ETF | 025072885 |
| DFIP | DIMENSIONAL ETF TRUST | 511,563 | $21.34M | 2.7% | $41.25 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 444,723 | $11.82M | 1.5% | $25.71 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 13,929 | $4.469M | 0.6% | $278.83 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,867 | $4.281M | 0.5% | $158.14 | +66.2% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,738 | $3.081M | 0.4% | $461.65 | — | TR UNIT | 78462F103 |
| CVNA | CARVANA CO | 9,444 | $2.969M | 0.4% | $143.59 | +184.5% | CL A | 146869102 |
| VUG | VANGUARD INDEX FDS | 6,149 | $2.686M | 0.3% | $373.45 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,995 | $2.498M | 0.3% | $160.85 | +41.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 89,306 | $2.242M | 0.3% | $33.94 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 3,458 | $2.066M | 0.3% | $483.24 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 71,881 | $1.779M | 0.2% | $25.76 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,654 | $1.734M | 0.2% | $504.00 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 24,330 | $1.697M | 0.2% | $56.34 | — | CORE MSCI EMKT | 46434G103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,251 | $1.521M | 0.2% | $68.92 | — | TOTAL WLD BD ETF | 92206C565 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,021 | $1.475M | 0.2% | $51.30 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,884 | $1.438M | 0.2% | $369.42 | +17.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 7,307 | $1.434M | 0.2% | $166.05 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,476 | $1.429M | 0.2% | $419.80 | — | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 26,258 | $1.257M | 0.2% | $47.61 | — | SHORT DURATION F | 25434V864 |
| ETN | EATON CORP PLC | 3,422 | $1.224M | 0.2% | $169.98 | +108.0% | SHS | G29183103 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $1.206M | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 3,986 | $1.143M | 0.1% | $153.36 | +111.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 7,976 | $1.06M | 0.1% | $183.82 | — | STATE STREET TEC | 81369Y803 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,697 | $1.06M | 0.1% | $99.78 | — | TAX EXEMPT BD FD | 922021605 |
| VB | VANGUARD INDEX FDS | 3,938 | $1.031M | 0.1% | $219.60 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 39,671 | $921K | 0.1% | $29.26 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 11,743 | $893K | 0.1% | $59.08 | +26.5% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 11,483 | $885K | 0.1% | $63.44 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 5,641 | $803K | 0.1% | $108.19 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,301 | $800K | 0.1% | $168.09 | +68.9% | COM | 459200101 |
| SO | SOUTHERN CO | 8,190 | $790K | 0.1% | $72.14 | +24.1% | COM | 842587107 |
| IVW | ISHARES TR | 6,832 | $773K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,587 | $757K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,317 | $754K | 0.1% | $239.12 | +174.2% | CL A | 30303M102 |
| SHV | ISHARES TR | 6,457 | $713K | 0.1% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $701K | 0.1% | $40.77 | — | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 16,574 | $700K | 0.1% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| IWS | ISHARES TR | 4,305 | $627K | 0.1% | $121.36 | — | RUS MDCP VAL ETF | 464287473 |
| DFSB | DIMENSIONAL ETF TRUST | 11,862 | $614K | 0.1% | $51.73 | — | GLOBAL SUSTAINA | 25434V674 |
| SCHA | SCHWAB STRATEGIC TR | 20,718 | $602K | 0.1% | $33.38 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 2,040 | $586K | 0.1% | $246.87 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,415 | $563K | 0.1% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 5,537 | $557K | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 15,709 | $543K | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 1,753 | $504K | 0.1% | $134.23 | +140.8% | CAP STK CL A | 02079K305 |
| XMAG | TIDAL TRUST II | 22,432 | $498K | 0.1% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $497K | 0.1% | $319.62 | +54.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 19,248 | $494K | 0.1% | $29.66 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,688 | $486K | 0.1% | $50.74 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,372 | $466K | 0.1% | $105.30 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 15,206 | $464K | 0.1% | $39.22 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 14,026 | $462K | 0.1% | $27.49 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,888 | $462K | 0.1% | $148.42 | +53.5% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 16,811 | $447K | 0.1% | $26.75 | — | US TIPS ETF | 808524870 |
| CME | CME GROUP INC | 1,502 | $444K | 0.1% | $184.82 | +56.5% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 2,477 | $432K | 0.1% | $133.37 | +39.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,408 | $414K | 0.1% | $194.17 | +60.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 2,802 | $411K | 0.1% | $146.02 | — | STATE STREET HEA | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 6,522 | $407K | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| ALL | ALLSTATE CORP | 1,882 | $390K | 0.0% | $161.46 | +25.7% | COM | 020002101 |
| NFLX | NETFLIX INC. | 3,932 | $378K | 0.0% | $107.21 | -21.8% | COM | 64110L106 |
| DUSB | DIMENSIONAL ETF TRUST | 7,039 | $357K | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| DFSU | DIMENSIONAL ETF TRUST | 8,609 | $354K | 0.0% | $38.18 | — | US SUSTAINABILTY | 25434V716 |
| USHY | ISHARES TR | 9,584 | $353K | 0.0% | $37.76 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 3,877 | $351K | 0.0% | $84.87 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 7,472 | $349K | 0.0% | $33.30 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,659 | $302K | 0.0% | $70.20 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,161 | $288K | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 1,385 | $285K | 0.0% | $192.93 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 897 | $271K | 0.0% | $214.14 | +53.7% | COM CL A | 92826C839 |
| DFSI | DIMENSIONAL ETF TRUST | 6,375 | $270K | 0.0% | $35.28 | — | INTERNATIONAL | 25434V690 |
| MRK | MERCK & CO INC | 2,200 | $265K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,180 | $246K | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 573 | $244K | 0.0% | $432.08 | — | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 6,448 | $226K | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORPORATION | 1,083 | $224K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,011 | $220K | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 1,137 | $219K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 500 | $212K | 0.0% | $543.94 | -3.1% | COM | 05464C101 |
| SOXX | ISHARES TR | 615 | $202K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| MAGS | LISTED FDS TR | 3,465 | $201K | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |