CIK: 0001994333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $490,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 356,152 | $65,112 | 13.3% | $101.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069,772 | $45,230 | 9.2% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 58,885 | $36,562 | 7.5% | $316.13 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 790,073 | $34,566 | 7.1% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 95,291 | $32,358 | 6.6% | $180.35 | — | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 373,229 | $28,955 | 5.9% | $77.43 | — | CORE BD ETF | 922020748 |
| IEF | ISHARES TR | 298,071 | $28,546 | 5.8% | $95.65 | — | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 656,611 | $28,123 | 5.7% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 704,701 | $26,751 | 5.5% | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 191,329 | $17,040 | 3.5% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 535,959 | $15,907 | 3.2% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 24,550 | $13,945 | 2.8% | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 389,986 | $12,097 | 2.5% | $27.09 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 128,839 | $9,364 | 1.9% | $57.66 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 62,283 | $7,951 | 1.6% | $95.51 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 131,196 | $7,875 | 1.6% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 237,336 | $7,811 | 1.6% | $24.10 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 121,341 | $6,548 | 1.3% | $46.18 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,730 | $6,256 | 1.3% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFSE | DIMENSIONAL ETF TRUST | 148,343 | $5,646 | 1.2% | $35.44 | — | EMERGING MARKETS | 25434V682 |
| DFJ | WISDOMTREE TR | 63,739 | $5,462 | 1.1% | $66.67 | — | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 133,275 | $3,922 | 0.8% | $27.71 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 127,763 | $3,812 | 0.8% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 32,759 | $2,928 | 0.6% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 43,076 | $2,744 | 0.6% | $57.31 | — | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 122,184 | $2,585 | 0.5% | $30.12 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 93,346 | $2,558 | 0.5% | $31.72 | — | DJ INTL RL ETF | 78463X863 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,985 | $2,523 | 0.5% | $257.78 | — | VNG RUS1000IDX | 92206C730 |
| FREL | FIDELITY COVINGTON TRUST | 91,428 | $2,472 | 0.5% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 10,785 | $2,327 | 0.5% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,774 | $1,868 | 0.4% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 35,107 | $1,694 | 0.3% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,946 | $1,646 | 0.3% | $161.03 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,614 | $1,522 | 0.3% | $226.70 | -3.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,261 | $1,192 | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 44,787 | $1,095 | 0.2% | $37.25 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $1,012 | 0.2% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $971 | 0.2% | $230.59 | +120.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $516047.80 | +47.6% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 6,602 | $724 | 0.1% | $97.95 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 1,669 | $709 | 0.1% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,303 | $627 | 0.1% | $114.16 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 7,403 | $618 | 0.1% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $609 | 0.1% | $137.39 | +83.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 24,841 | $549 | 0.1% | $26.26 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 16,665 | $502 | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 748 | $462 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,704 | $460 | 0.1% | $54.01 | +75.4% | COM | 931142103 |
| IEI | ISHARES TR | 3,826 | $456 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 10,571 | $450 | 0.1% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 4,662 | $442 | 0.1% | $87.43 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 1,412 | $429 | 0.1% | $229.09 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,248 | $397 | 0.1% | $126.87 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 14,024 | $388 | 0.1% | $40.46 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 916 | $362 | 0.1% | $219.76 | +69.1% | COM | 863667101 |
| IWD | ISHARES TR | 1,745 | $339 | 0.1% | $129.56 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,181 | $310 | 0.1% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 1,084 | $309 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 2,741 | $289 | 0.1% | $57.30 | +80.9% | COM | 001055102 |
| EFV | ISHARES TR | 4,301 | $273 | 0.1% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $269 | 0.1% | $272.35 | +49.4% | COM | 88262P102 |
| AAPL | APPLE INC | 1,240 | $254 | 0.1% | $147.52 | +36.5% | COM | 037833100 |
| IVW | ISHARES TR | 2,185 | $241 | 0.0% | $66.00 | — | S&P 500 GRWT ETF | 464287309 |