CIK: 0001940678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $337,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,151,141 | $77,097 | 22.9% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 821,156 | $44,745 | 13.3% | $53.56 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 929,564 | $44,628 | 13.2% | $47.13 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 280,262 | $18,783 | 5.6% | $43.32 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 352,788 | $14,916 | 4.4% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 507,036 | $14,892 | 4.4% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 304,950 | $13,061 | 3.9% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 381,551 | $11,862 | 3.5% | $24.65 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 217,383 | $11,730 | 3.5% | $45.63 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 269,449 | $7,997 | 2.4% | $24.77 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 226,261 | $7,019 | 2.1% | $28.64 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 106,501 | $6,785 | 2.0% | $53.77 | — | US SMALL CAP ETF | 25434V500 |
| DUSB | DIMENSIONAL ETF TRUST | 125,447 | $6,366 | 1.9% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 121,613 | $5,139 | 1.5% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,617 | $4,635 | 1.4% | $52.00 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 165,954 | $3,893 | 1.2% | $21.59 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 18,797 | $3,857 | 1.1% | $141.19 | +42.6% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 112,826 | $3,713 | 1.1% | $24.95 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 35,606 | $3,590 | 1.1% | $89.31 | — | US EQT ETF | 025072885 |
| DFGR | DIMENSIONAL ETF TRUST | 133,536 | $3,583 | 1.1% | $26.51 | — | GLOBAL REAL EST | 25434V658 |
| AVLV | AMERICAN CENTY ETF TR | 45,301 | $3,090 | 0.9% | $67.55 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 67,925 | $1,999 | 0.6% | $28.60 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 65,540 | $1,956 | 0.6% | $23.72 | — | INTL SMALL CAP E | 25434V773 |
| AVNV | AMERICAN CENTY ETF TR | 28,513 | $1,876 | 0.6% | $65.80 | — | AVANTIS ALL INT | 025072166 |
| VOO | VANGUARD INDEX FDS | 3,101 | $1,761 | 0.5% | $513.92 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,152 | $1,566 | 0.5% | $275.62 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 16,373 | $1,122 | 0.3% | $60.85 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 14,076 | $1,036 | 0.3% | $78.52 | — | TOTAL BND MRKT | 921937835 |
| AVSC | AMERICAN CENTY ETF TR | 19,774 | $1,020 | 0.3% | $50.85 | — | AVANTIS US SMALL | 025072323 |
| MSFT | MICROSOFT CORP | 1,914 | $952 | 0.3% | $254.44 | +69.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,528 | $944 | 0.3% | $382.37 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 9,986 | $889 | 0.3% | $89.63 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,364 | $867 | 0.3% | $283.45 | +25.6% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 12,282 | $824 | 0.2% | $59.98 | — | WORLD EQUITY ETF | 25434V617 |
| VUSB | VANGUARD BD INDEX FDS | 16,276 | $812 | 0.2% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,288 | $722 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 6,914 | $548 | 0.2% | $79.28 | — | INTL SMCP VLU | 025072802 |
| DFSU | DIMENSIONAL ETF TRUST | 13,773 | $541 | 0.2% | $28.45 | — | US SUSTAINABILTY | 25434V716 |
| BSV | VANGUARD BD INDEX FDS | 6,660 | $524 | 0.2% | $87.86 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,720 | $497 | 0.1% | $53.55 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 13,955 | $482 | 0.1% | $39.40 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 2,509 | $442 | 0.1% | $105.75 | +54.4% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 14,778 | $428 | 0.1% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 2,388 | $424 | 0.1% | $103.22 | +59.7% | CAP STK CL C | 02079K107 |
| AVDS | AMERICAN CENTY ETF TR | 6,766 | $421 | 0.1% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| JPM | JPMORGAN CHASE & CO | 1,409 | $408 | 0.1% | $126.80 | +99.3% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,464 | $401 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 5,065 | $375 | 0.1% | $73.75 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 2,874 | $310 | 0.1% | $96.42 | +8.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 547 | $301 | 0.1% | $297.79 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,799 | $299 | 0.1% | $132.62 | +11.5% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,935 | $294 | 0.1% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| DFSI | DIMENSIONAL ETF TRUST | 7,341 | $289 | 0.1% | $35.78 | — | INTERNATIONAL | 25434V690 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,009 | $211 | 0.1% | $17.49 | — | TR UNIT | 85208R101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,157 | $162 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |