CIK: 0001904822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $99,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 109,605 | $10,905 | 10.9% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,414 | $8,560 | 8.6% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,202 | $6,826 | 6.8% | $463.94 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,551 | $4,948 | 5.0% | $397.87 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 60,115 | $4,706 | 4.7% | $73.75 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 14,403 | $3,959 | 4.0% | $243.51 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,679 | $3,516 | 3.5% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 37,405 | $3,431 | 3.4% | $75.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 108,579 | $3,391 | 3.4% | $27.71 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 55,712 | $3,329 | 3.3% | $55.17 | — | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 136,361 | $3,319 | 3.3% | $36.67 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 28,839 | $3,016 | 3.0% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,203 | $2,932 | 2.9% | $55.69 | — | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 47,502 | $2,873 | 2.9% | $33.87 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,071 | $2,606 | 2.6% | $351.82 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 29,154 | $2,541 | 2.5% | $72.52 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 54,020 | $2,323 | 2.3% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 3,431 | $1,928 | 1.9% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,611 | $1,718 | 1.7% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| DFLV | DIMENSIONAL ETF TRUST | 56,184 | $1,718 | 1.7% | $27.98 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 6,210 | $1,596 | 1.6% | $239.65 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 13,930 | $1,510 | 1.5% | $98.26 | +29.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,939 | $1,346 | 1.3% | $193.99 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 14,234 | $1,289 | 1.3% | $20.70 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,707 | $1,266 | 1.3% | $220.54 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,488 | $1,219 | 1.2% | $168.55 | +36.9% | COM | 037833100 |
| IVE | ISHARES TR | 6,272 | $1,195 | 1.2% | $175.80 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 25,156 | $1,099 | 1.1% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 12,802 | $968 | 1.0% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 2,730 | $787 | 0.8% | $170.87 | — | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 30,313 | $721 | 0.7% | $16.62 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 27,577 | $714 | 0.7% | $24.87 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 11,591 | $697 | 0.7% | $57.95 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 1,828 | $686 | 0.7% | $318.74 | +27.1% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $681 | 0.7% | $89.50 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 12,447 | $672 | 0.7% | $41.14 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 7,666 | $587 | 0.6% | $82.62 | — | INTERMED TERM | 921937819 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $464 | 0.5% | $46.42 | — | EMERGING MKT VAL | 025072372 |
| DISV | DIMENSIONAL ETF TRUST | 15,602 | $454 | 0.5% | $27.42 | — | INTL SMALL CAP V | 25434V781 |
| IWR | ISHARES TR | 5,105 | $434 | 0.4% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,806 | $393 | 0.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| DFIS | DIMENSIONAL ETF TRUST | 14,358 | $371 | 0.4% | $23.19 | — | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $368 | 0.4% | $38.95 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 11,612 | $327 | 0.3% | $30.67 | — | US SMALL CAP VAL | 25434V815 |
| GDXJ | VANECK ETF TRUST | 5,643 | $323 | 0.3% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| BSVO | EA SERIES TRUST | 15,175 | $295 | 0.3% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| VUG | VANGUARD INDEX FDS | 626 | $232 | 0.2% | $249.49 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 8,240 | $227 | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $223 | 0.2% | $65.86 | — | INTL SMCP VLU | 025072802 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $79 | 0.1% | $6.72 | +8.4% | CL A | 75629V104 |