CIK: 0001994333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $508,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 384,103 | $65,639 | 12.9% | $101.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,084,199 | $44,680 | 8.8% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 830,141 | $35,945 | 7.1% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 60,690 | $34,102 | 6.7% | $316.13 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 110,370 | $33,855 | 6.7% | $180.35 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 330,697 | $31,539 | 6.2% | $95.65 | — | 7-10 YR TRSY BD | 464287440 |
| VCRB | VANGUARD MALVERN FDS | 403,597 | $31,251 | 6.1% | $77.43 | — | CORE BD ETF | 922020748 |
| HEFA | ISHARES TR | 857,281 | $31,111 | 6.1% | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 766,025 | $30,151 | 5.9% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 215,590 | $19,520 | 3.8% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 704,524 | $18,642 | 3.7% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 465,294 | $14,224 | 2.8% | $27.09 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 25,778 | $13,247 | 2.6% | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 141,114 | $8,965 | 1.8% | $57.66 | — | EAFE SML CP ETF | 464288273 |
| DISV | DIMENSIONAL ETF TRUST | 260,567 | $7,588 | 1.5% | $24.10 | — | INTL SMALL CAP V | 25434V781 |
| IEMG | ISHARES INC | 135,582 | $7,317 | 1.4% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 63,228 | $7,013 | 1.4% | $95.51 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,662 | $5,777 | 1.1% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 107,398 | $5,530 | 1.1% | $45.17 | — | US TARGETED VLU | 25434V609 |
| DFJ | WISDOMTREE TR | 67,705 | $5,367 | 1.1% | $66.67 | — | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 157,053 | $4,421 | 0.9% | $27.71 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 145,945 | $3,771 | 0.7% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| FREL | FIDELITY COVINGTON TRUST | 114,499 | $3,145 | 0.6% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 36,364 | $2,972 | 0.6% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 48,709 | $2,910 | 0.6% | $57.31 | — | US SMALL CAP ETF | 25434V500 |
| RWX | SPDR INDEX SHS FDS | 115,982 | $2,839 | 0.6% | $31.72 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 131,741 | $2,834 | 0.6% | $30.12 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 10,910 | $2,176 | 0.4% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 49,067 | $2,144 | 0.4% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| DFSE | DIMENSIONAL ETF TRUST | 58,270 | $1,963 | 0.4% | $31.39 | — | EMERGING MARKETS | 25434V682 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,285 | $1,849 | 0.4% | $252.40 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,591 | $1,701 | 0.3% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $516047.80 | +41.3% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 7,192 | $1,595 | 0.3% | $161.03 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,699 | $1,583 | 0.3% | $226.70 | +3.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 13,672 | $1,482 | 0.3% | $108.91 | +16.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 59,831 | $1,321 | 0.3% | $37.25 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,392 | $1,274 | 0.3% | $230.59 | +110.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,360 | $1,127 | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $870 | 0.2% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 2,316 | $869 | 0.2% | $336.54 | +20.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,987 | $733 | 0.1% | $137.39 | +82.6% | COM | 46625H100 |
| IWF | ISHARES TR | 1,869 | $675 | 0.1% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 6,602 | $647 | 0.1% | $97.95 | — | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 6,547 | $638 | 0.1% | $114.16 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 2,706 | $601 | 0.1% | $147.52 | +56.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,157 | $593 | 0.1% | $229.09 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,645 | $578 | 0.1% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 26,589 | $526 | 0.1% | $26.26 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 4,120 | $487 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 17,435 | $481 | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 2,363 | $445 | 0.1% | $129.56 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,904 | $431 | 0.1% | $54.01 | +72.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 755 | $422 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 4,384 | $420 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 11,002 | $395 | 0.1% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 2,274 | $393 | 0.1% | $126.87 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 14,644 | $389 | 0.1% | $40.46 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,779 | $351 | 0.1% | $66.00 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 916 | $341 | 0.1% | $219.76 | +71.6% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $338 | 0.1% | $272.35 | +62.8% | COM | 88262P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,432 | $323 | 0.1% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,640 | $312 | 0.1% | $102.81 | +111.1% | COM | 023135106 |
| AFL | AFLAC INC | 2,741 | $305 | 0.1% | $57.30 | +81.6% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 1,084 | $279 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 5,358 | $267 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 4,460 | $263 | 0.1% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 3,462 | $248 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,485 | $246 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $235 | 0.0% | $169.24 | +9.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $225 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 229 | $214 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 562 | $206 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $80 | 0.0% | $2.41 | -41.8% | COM | 34385P108 |