CIK: 0001914606 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value ($000): $419,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 5,399,322 | $229,323 | 54.7% | $26.76 | — | US SUSTAINABILTY | 25434V716 |
| DUHP | DIMENSIONAL ETF TRUST | 1,283,682 | $48,485 | 11.6% | $29.01 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 447,083 | $32,387 | 7.7% | $45.92 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 575,923 | $22,213 | 5.3% | $29.79 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 635,916 | $20,248 | 4.8% | $25.14 | — | US SMALL CAP VAL | 25434V815 |
| DFSI | DIMENSIONAL ETF TRUST | 361,180 | $14,790 | 3.5% | $30.09 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 21,216 | $10,989 | 2.6% | $328.67 | +54.8% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 262,145 | $10,772 | 2.6% | $31.91 | — | EMERGING MARKETS | 25434V682 |
| QQQ | INVESCO QQQ TR | 8,631 | $5,182 | 1.2% | $314.51 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 84,991 | $3,889 | 0.9% | $26.71 | — | US CORE EQT MKT | 25434V104 |
| AES | AES CORP | 182,925 | $2,407 | 0.6% | $12.51 | +2.1% | COM | 00130H105 |
| AAPL | APPLE INC | 8,304 | $2,115 | 0.5% | $189.82 | +18.8% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 64,236 | $2,016 | 0.5% | $24.33 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 2,189 | $1,341 | 0.3% | $535.57 | — | SP 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $1,297 | 0.3% | $889.68 | +7.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,168 | $1,135 | 0.3% | $145.38 | +55.7% | COM | 023135106 |
| SPY | SPDR SP 500 ETF TR | 1,526 | $1,016 | 0.2% | $528.94 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,034 | $904 | 0.2% | $208.14 | +66.6% | COM | 88160R101 |
| IWF | ISHARES TR | 1,764 | $826 | 0.2% | $424.48 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 4,046 | $677 | 0.2% | $74.07 | +72.6% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,143 | $548 | 0.1% | $406.43 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 703 | $525 | 0.1% | $628.62 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,519 | $498 | 0.1% | $328.16 | — | TOTAL STK MKT | 922908769 |
| GNMA | ISHARES TR | 8,733 | $387 | 0.1% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA CORPORATION | 1,966 | $367 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,157 | $326 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,618 | $316 | 0.1% | $20.21 | — | COM NEW | 035710839 |
| SPYG | SPDR SERIES TRUST | 2,780 | $291 | 0.1% | $95.33 | — | PRTFLO SP500 GW | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,765 | $289 | 0.1% | $20.85 | — | BULSHS 2026 CB | 46138J791 |
| EFG | ISHARES TR | 2,472 | $281 | 0.1% | $111.99 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 3,165 | $268 | 0.1% | $87.41 | +1.3% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 587 | $255 | 0.1% | $396.84 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 904 | $255 | 0.1% | $253.36 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,041 | $253 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 1,664 | $242 | 0.1% | $125.65 | — | CORE SP TTL STK | 464287150 |
| BA | BOEING CO | 1,103 | $238 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| IWD | ISHARES TR | 1,157 | $236 | 0.1% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 940 | $223 | 0.1% | $309.01 | -18.6% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 846 | $215 | 0.1% | $254.16 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 314 | $214 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| DAKT | DAKTRONICS INC | 10,000 | $209 | 0.0% | $15.08 | +19.0% | COM | 234264109 |
| GLW | CORNING INC | 2,470 | $203 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| — | EATON VANCE TAX MANAGED GLOB | 15,467 | $141 | 0.0% | $8.75 | — | COM | 27829F108 |
| VIAV | VIAVI SOLUTIONS INC | 10,400 | $132 | 0.0% | $9.87 | +11.4% | COM | 925550105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,057 | $116 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| UIS | UNISYS CORP | 29,800 | $116 | 0.0% | $5.70 | -28.9% | COM NEW | 909214306 |
| NOK | NOKIA CORP | 15,236 | $73 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| EGY | VAALCO ENERGY INC | 15,144 | $61 | 0.0% | $5.71 | -34.2% | COM NEW | 91851C201 |