CIK: 0001903035 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $445,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,049,488 | $79,049 | 17.7% | $29.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 688,392 | $40,071 | 9.0% | $46.99 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 835,489 | $38,533 | 8.6% | $33.43 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 1,629,824 | $36,918 | 8.3% | $17.96 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 793,705 | $35,471 | 8.0% | $32.25 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 280,008 | $27,869 | 6.3% | $92.63 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 288,133 | $20,872 | 4.7% | $53.27 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 504,740 | $16,187 | 3.6% | $24.98 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 150,181 | $15,478 | 3.5% | $52.46 | +89.2% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 408,789 | $14,590 | 3.3% | $23.35 | — | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 125,754 | $11,196 | 2.5% | $71.70 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 332,441 | $10,585 | 2.4% | $27.49 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 117,739 | $8,060 | 1.8% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 147,622 | $6,755 | 1.5% | $40.75 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 184,465 | $6,049 | 1.4% | $24.85 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 188,176 | $5,933 | 1.3% | $23.36 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 149,263 | $5,426 | 1.2% | $29.39 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 111,424 | $3,496 | 0.8% | $24.40 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 13,522 | $3,443 | 0.8% | $170.28 | +32.5% | COM | 037833100 |
| META | META PLATFORMS INC | 4,438 | $3,259 | 0.7% | $326.05 | +128.0% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 36,509 | $2,638 | 0.6% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 7,728 | $2,536 | 0.6% | $234.19 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 35,581 | $2,413 | 0.5% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 27,772 | $2,086 | 0.5% | $62.56 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 3,059 | $2,047 | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,386 | $1,754 | 0.4% | $338.63 | +50.2% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 62,818 | $1,716 | 0.4% | $26.13 | — | GLOBAL REAL EST | 25434V658 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,298 | $1,699 | 0.4% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 42,049 | $1,588 | 0.4% | $35.00 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 8,373 | $1,562 | 0.4% | $144.68 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 48,742 | $1,419 | 0.3% | $36.98 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 12,443 | $1,403 | 0.3% | $56.88 | +92.9% | COM | 30231G102 |
| AEE | AMEREN CORP | 12,568 | $1,312 | 0.3% | $75.78 | +30.1% | COM | 023608102 |
| IWV | ISHARES TR | 3,144 | $1,191 | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 13,805 | $1,107 | 0.2% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 2,341 | $1,070 | 0.2% | $329.72 | +48.5% | COM | 244199105 |
| DFSD | DIMENSIONAL ETF TRUST | 20,987 | $1,011 | 0.2% | $47.47 | — | SHORT DURATION F | 25434V864 |
| DIHP | DIMENSIONAL ETF TRUST | 33,224 | $1,010 | 0.2% | $27.36 | — | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 4,805 | $1,003 | 0.2% | $178.45 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $983 | 0.2% | $498.33 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,023 | $954 | 0.2% | $173.12 | +70.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,726 | $868 | 0.2% | $309.18 | +56.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,406 | $830 | 0.2% | $154.04 | +36.3% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 18,404 | $787 | 0.2% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| WRB | BERKLEY W R CORP | 9,974 | $764 | 0.2% | $51.97 | +34.7% | COM | 084423102 |
| GOOGL | ALPHABET INC | 3,102 | $754 | 0.2% | $138.23 | +51.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,949 | $721 | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $703 | 0.2% | $242.61 | +41.8% | COM | 127387108 |
| AMZN | AMAZON COM INC | 3,145 | $691 | 0.2% | $160.48 | +41.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $660 | 0.1% | $499.48 | -40.1% | COM | 91324P102 |
| AVIV | AMERICAN CENTY ETF TR | 9,736 | $657 | 0.1% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| AVUS | AMERICAN CENTY ETF TR | 6,024 | $655 | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 6,933 | $605 | 0.1% | $69.64 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 2,371 | $603 | 0.1% | $217.45 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014 | $568 | 0.1% | $136.14 | +90.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,179 | $563 | 0.1% | $208.53 | +104.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,005 | $561 | 0.1% | $119.13 | +46.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,014 | $538 | 0.1% | $115.08 | +13.5% | COM | 002824100 |
| DFNM | DIMENSIONAL ETF TRUST | 11,191 | $537 | 0.1% | $47.71 | — | NATL MUN BD ETF | 25434V849 |
| MGK | VANGUARD WORLD FD | 1,235 | $497 | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 1,638 | $493 | 0.1% | $94.01 | +190.1% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,011 | $487 | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| AVRE | AMERICAN CENTY ETF TR | 10,790 | $480 | 0.1% | $43.47 | — | REAL ESTATE ETF | 025072356 |
| UNP | UNION PAC CORP | 1,944 | $460 | 0.1% | $207.35 | +7.6% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 1,750 | $445 | 0.1% | $119.94 | +108.3% | CL A | 422806208 |
| V | VISA INC | 1,225 | $418 | 0.1% | $208.14 | +65.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,732 | $401 | 0.1% | $141.44 | +42.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 666 | $400 | 0.1% | $504.98 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 499 | $372 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 483 | $369 | 0.1% | $616.11 | +20.5% | COM | 532457108 |
| BP | BP PLC | 10,194 | $351 | 0.1% | $27.63 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 3,603 | $341 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 977 | $333 | 0.1% | $254.66 | +23.2% | COM | 369550108 |
| IWD | ISHARES TR | 1,634 | $333 | 0.1% | $158.08 | — | RUS 1000 VAL ETF | 464287598 |
| AVIG | AMERICAN CENTY ETF TR | 7,722 | $325 | 0.1% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| IWB | ISHARES TR | 888 | $325 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 4,106 | $324 | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 4,248 | $321 | 0.1% | $55.78 | +29.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,841 | $320 | 0.1% | $50.64 | +21.3% | COM | 02209S103 |
| AVDE | AMERICAN CENTY ETF TR | 4,035 | $318 | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 1,709 | $317 | 0.1% | $147.02 | +15.3% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 964 | $297 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,576 | $288 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DFLV | DIMENSIONAL ETF TRUST | 8,467 | $279 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,268 | $273 | 0.1% | $110.13 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 1,534 | $257 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| APP | APPLOVIN CORP | 353 | $254 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 409 | $251 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| NFLX | NETFLIX INC | 207 | $248 | 0.1% | $114.59 | +6.5% | COM | 64110L106 |
| USB | US BANCORP DEL | 5,079 | $245 | 0.1% | $33.69 | +37.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,571 | $241 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| DFAW | DIMENSIONAL ETF TRUST | 3,303 | $237 | 0.1% | $67.50 | — | WORLD EQUITY ETF | 25434V617 |
| TSCO | TRACTOR SUPPLY CO | 3,828 | $218 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| TSLA | TESLA INC | 468 | $208 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,724 | $208 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |