CIK: 0001903035 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $351,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,985,073 | $65,488 | 18.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,859,271 | $36,144 | 10.3% | $17.96 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 821,515 | $33,855 | 9.6% | $32.25 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 642,497 | $33,082 | 9.4% | $46.46 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 811,484 | $31,940 | 9.1% | $33.25 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 271,997 | $16,450 | 4.7% | $52.57 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 161,159 | $14,048 | 4.0% | $91.59 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 149,957 | $13,165 | 3.7% | $52.46 | +77.2% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 431,837 | $12,575 | 3.6% | $23.35 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 445,314 | $11,783 | 3.4% | $24.21 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 121,321 | $7,249 | 2.1% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 207,616 | $5,844 | 1.7% | $26.33 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 80,712 | $5,629 | 1.6% | $65.98 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 171,840 | $4,772 | 1.4% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 180,927 | $4,684 | 1.3% | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 122,954 | $3,840 | 1.1% | $28.16 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 13,681 | $3,039 | 0.9% | $170.28 | +35.5% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 113,136 | $2,964 | 0.8% | $24.40 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 4,416 | $2,545 | 0.7% | $326.05 | +97.3% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 24,579 | $2,271 | 0.6% | $92.38 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 7,864 | $2,161 | 0.6% | $234.19 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 35,559 | $2,096 | 0.6% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 48,297 | $1,857 | 0.5% | $37.43 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 3,062 | $1,721 | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 8,828 | $1,525 | 0.4% | $144.17 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,404 | $1,475 | 0.4% | $56.88 | +88.5% | COM | 30231G102 |
| AEE | AMEREN CORP | 13,062 | $1,311 | 0.4% | $75.78 | +23.7% | COM | 023608102 |
| SCHV | SCHWAB STRATEGIC TR | 48,241 | $1,282 | 0.4% | $36.98 | — | US LCAP VA ETF | 808524409 |
| DFGR | DIMENSIONAL ETF TRUST | 45,311 | $1,190 | 0.3% | $25.80 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 3,023 | $1,135 | 0.3% | $316.36 | +28.0% | COM | 594918104 |
| DE | DEERE & CO | 2,333 | $1,095 | 0.3% | $329.72 | +40.0% | COM | 244199105 |
| AVEM | AMERICAN CENTY ETF TR | 17,130 | $1,031 | 0.3% | $58.87 | — | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 3,189 | $1,013 | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 1,934 | $1,013 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 5,002 | $932 | 0.3% | $178.45 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $928 | 0.3% | $309.18 | +57.2% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 13,090 | $902 | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 25,954 | $860 | 0.2% | $33.51 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 1,328 | $743 | 0.2% | $485.00 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 9,974 | $710 | 0.2% | $51.97 | +14.9% | COM | 084423102 |
| DFSD | DIMENSIONAL ETF TRUST | 14,176 | $674 | 0.2% | $47.20 | — | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO. | 2,732 | $670 | 0.2% | $160.04 | +56.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,874 | $637 | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| DIHP | DIMENSIONAL ETF TRUST | 22,176 | $597 | 0.2% | $26.00 | — | INTL HIGH PROFIT | 25434V765 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $509 | 0.1% | $242.61 | +14.6% | COM | 127387108 |
| ABT | ABBOTT LABS | 3,714 | $493 | 0.1% | $113.68 | +10.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $486 | 0.1% | $132.41 | +80.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,944 | $459 | 0.1% | $207.35 | +13.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,360 | $449 | 0.1% | $137.01 | +58.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,876 | $445 | 0.1% | $130.80 | +38.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,209 | $424 | 0.1% | $206.33 | +63.0% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,063 | $420 | 0.1% | $58.35 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 2,011 | $401 | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 481 | $397 | 0.1% | $616.11 | +34.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,179 | $389 | 0.1% | $208.53 | +68.8% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,235 | $381 | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,790 | $375 | 0.1% | $140.70 | +34.6% | COM | 00287Y109 |
| HEI/A | HEICO CORP NEW | 1,750 | $369 | 0.1% | $119.94 | +61.4% | CL A | 422806208 |
| IEFA | ISHARES TR | 4,499 | $340 | 0.1% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 4,313 | $338 | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| GE | GE AEROSPACE | 1,647 | $330 | 0.1% | $94.01 | +108.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,567 | $324 | 0.1% | $55.55 | +23.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,046 | $320 | 0.1% | $114.55 | +59.3% | CAP STK CL C | 02079K107 |
| AVIG | AMERICAN CENTY ETF TR | 7,722 | $320 | 0.1% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| BP | BP PLC | 9,378 | $317 | 0.1% | $27.04 | — | SPONSORED ADR | 055622104 |
| DFNM | DIMENSIONAL ETF TRUST | 6,465 | $308 | 0.1% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $295 | 0.1% | $147.02 | +3.7% | COM | 478160104 |
| AVRE | AMERICAN CENTY ETF TR | 6,475 | $278 | 0.1% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| IWB | ISHARES TR | 888 | $272 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 497 | $270 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,432 | $270 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 4,035 | $267 | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 2,426 | $263 | 0.1% | $105.42 | +20.2% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 8,467 | $259 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| MO | ALTRIA GROUP INC | 4,214 | $253 | 0.1% | $49.02 | +4.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 538 | $252 | 0.1% | $486.07 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 964 | $248 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 8,467 | $239 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 5,441 | $230 | 0.1% | $33.69 | +31.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 802 | $219 | 0.1% | $241.94 | +5.7% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 3,630 | $200 | 0.1% | $52.00 | +3.7% | COM | 892356106 |
| RTX | RTX CORPORATION | 1,510 | $200 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |