CIK: 0001904822 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $110,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 126,532 | $12,581 | 11.4% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,174 | $9,360 | 8.5% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,044 | $7,441 | 6.7% | $463.94 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,551 | $5,820 | 5.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 60,042 | $4,725 | 4.3% | $73.75 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 14,141 | $4,298 | 3.9% | $243.51 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 112,242 | $3,880 | 3.5% | $27.93 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,783 | $3,798 | 3.4% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 57,214 | $3,645 | 3.3% | $55.39 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 53,454 | $3,582 | 3.2% | $37.56 | — | US EQUITY MARKET | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 145,472 | $3,547 | 3.2% | $35.90 | — | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,305 | $3,157 | 2.9% | $55.69 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 5,511 | $3,130 | 2.8% | $369.08 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 28,303 | $3,093 | 2.8% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 32,460 | $2,957 | 2.7% | $74.41 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 53,318 | $2,355 | 2.1% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SERIES TRUST | 25,407 | $2,331 | 2.1% | $75.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 13,831 | $2,185 | 2.0% | $98.26 | +28.1% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 68,959 | $2,139 | 1.9% | $28.54 | — | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 3,431 | $2,130 | 1.9% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,589 | $1,853 | 1.7% | $219.97 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 6,040 | $1,723 | 1.6% | $239.65 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 5,597 | $1,326 | 1.2% | $220.54 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,252 | $1,283 | 1.2% | $172.57 | +16.7% | COM | 037833100 |
| IVE | ISHARES TR | 6,272 | $1,226 | 1.1% | $175.80 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 24,687 | $1,191 | 1.1% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,704 | $1,167 | 1.1% | $193.99 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,802 | $1,069 | 1.0% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 11,600 | $1,033 | 0.9% | $20.70 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,830 | $910 | 0.8% | $318.74 | +35.7% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 31,393 | $909 | 0.8% | $25.36 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 12,373 | $848 | 0.8% | $58.62 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,626 | $800 | 0.7% | $170.87 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 12,647 | $759 | 0.7% | $41.44 | — | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 7,367 | $743 | 0.7% | $89.50 | — | US EQT ETF | 025072885 |
| DFAR | DIMENSIONAL ETF TRUST | 30,270 | $710 | 0.6% | $16.62 | — | US REAL ESTATE E | 25434V823 |
| BIV | VANGUARD BD INDEX FDS | 7,667 | $593 | 0.5% | $82.62 | — | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 16,942 | $558 | 0.5% | $27.85 | — | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 3,035 | $538 | 0.5% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 17,642 | $526 | 0.5% | $24.43 | — | INTL SMALL CAP E | 25434V773 |
| AVES | AMERICAN CENTY ETF TR | 9,830 | $526 | 0.5% | $46.42 | — | EMERGING MKT VAL | 025072372 |
| DFSV | DIMENSIONAL ETF TRUST | 17,553 | $517 | 0.5% | $30.25 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 2,305 | $506 | 0.5% | $197.89 | 0.0% | COM | 023135106 |
| IWR | ISHARES TR | 5,105 | $470 | 0.4% | $79.97 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 5,006 | $447 | 0.4% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 7,150 | $386 | 0.3% | $38.95 | — | US TARGETED VLU | 25434V609 |
| GDXJ | VANECK ETF TRUST | 4,911 | $332 | 0.3% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| BSVO | EA SERIES TRUST | 15,175 | $309 | 0.3% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| VUG | VANGUARD INDEX FDS | 626 | $275 | 0.2% | $249.49 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 3,195 | $253 | 0.2% | $65.86 | — | INTL SMCP VLU | 025072802 |
| SCHE | SCHWAB STRATEGIC TR | 8,240 | $248 | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 5,045 | $216 | 0.2% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 3,061 | $212 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |