CIK: 0002052200 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $144,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 358,703 | $15,195 | 10.5% | $39.94 | — | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 150,819 | $13,835 | 9.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 85,941 | $8,545 | 5.9% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 198,466 | $8,201 | 5.7% | $37.48 | — | US EQT PLS CNVEX | 82889N103 |
| DFAI | DIMENSIONAL ETF TRUST | 183,297 | $6,337 | 4.4% | $32.23 | — | INTL CORE EQT MK | 25434V203 |
| MFUS | PIMCO EQUITY SER | 114,060 | $6,097 | 4.2% | $50.27 | — | RAFI DYN ML US | 72202L363 |
| DFNM | DIMENSIONAL ETF TRUST | 123,484 | $5,857 | 4.1% | $48.46 | — | NATL MUN BD ETF | 25434V849 |
| SPTS | SPDR SERIES TRUST | 186,758 | $5,470 | 3.8% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAC | DIMENSIONAL ETF TRUST | 133,852 | $4,797 | 3.3% | $34.01 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 153,118 | $4,433 | 3.1% | $27.52 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 58,814 | $4,012 | 2.8% | $66.17 | — | US LARGE CAP VLU | 025072349 |
| GLDM | WORLD GOLD TR | 57,499 | $3,767 | 2.6% | $53.91 | — | SPDR GLD MINIS | 98149E303 |
| TBUX | T ROWE PRICE ETF INC | 70,716 | $3,517 | 2.4% | $49.81 | — | ULTRA SHRT TRM | 87283Q701 |
| DFCF | DIMENSIONAL ETF TRUST | 75,880 | $3,207 | 2.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 86,748 | $2,697 | 1.9% | $28.00 | — | INTL CORE EQUITY | 25434V799 |
| MUNI | PIMCO ETF TR | 51,789 | $2,660 | 1.8% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| TOTL | SSGA ACTIVE ETF TR | 65,148 | $2,613 | 1.8% | $41.25 | — | SPDR TR TACTIC | 78467V848 |
| AVIV | AMERICAN CENTY ETF TR | 41,866 | $2,606 | 1.8% | $57.37 | — | INTERNATIONAL LR | 025072364 |
| DFIP | DIMENSIONAL ETF TRUST | 61,488 | $2,571 | 1.8% | $42.23 | — | INFLATION PROTE | 25434V856 |
| DBMF | LITMAN GREGORY FDS TR | 90,668 | $2,333 | 1.6% | $27.15 | — | IMGP DBI MANAGED | 53700T827 |
| IEI | ISHARES TR | 19,046 | $2,268 | 1.6% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| NFRA | FLEXSHARES TR | 32,679 | $2,022 | 1.4% | $59.36 | — | STOXX GLOBR INF | 33939L795 |
| AVES | AMERICAN CENTY ETF TR | 37,279 | $1,996 | 1.4% | $51.16 | — | EMERGING MKT VAL | 025072372 |
| MFDX | PIMCO EQUITY SER | 53,030 | $1,906 | 1.3% | $32.29 | — | RAFI DYN MULTI | 72202L371 |
| VGT | VANGUARD WORLD FD | 2,674 | $1,774 | 1.2% | $568.05 | — | INF TECH ETF | 92204A702 |
| AVGE | AMERICAN CENTY ETF TR | 21,793 | $1,689 | 1.2% | $74.12 | — | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 8,068 | $1,655 | 1.1% | $233.33 | -13.7% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 50,747 | $1,506 | 1.0% | $28.30 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 9,232 | $1,459 | 1.0% | $132.66 | -5.2% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 35,365 | $1,418 | 1.0% | $41.08 | — | MORNSTAR UPSTR | 33939L407 |
| MFEM | PIMCO EQUITY SER | 61,133 | $1,293 | 0.9% | $20.67 | — | RAFI DYN EMERG | 72202L389 |
| GAA | CAMBRIA ETF TR | 38,082 | $1,163 | 0.8% | $29.62 | — | GLB ASSET ALLO | 132061607 |
| DBND | DOUBLELINE ETF TRUST | 22,528 | $1,042 | 0.7% | $46.24 | — | OPPORTUNISTIC CO | 25861R105 |
| AVRE | AMERICAN CENTY ETF TR | 23,305 | $1,029 | 0.7% | $45.26 | — | REAL ESTATE ETF | 025072356 |
| PAVE | GLOBAL X FDS | 22,391 | $976 | 0.7% | $40.54 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 1,761 | $876 | 0.6% | $414.03 | +4.4% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 35,400 | $830 | 0.6% | $25.45 | — | US REAL ESTATE E | 25434V823 |
| RAAX | VANECK ETF TRUST | 25,815 | $802 | 0.6% | $30.06 | — | REAL ASSETS ETF | 92189F130 |
| AVUV | AMERICAN CENTY ETF TR | 8,753 | $797 | 0.6% | $92.71 | — | US SML CP VALU | 025072877 |
| HYMB | SPDR SERIES TRUST | 27,454 | $680 | 0.5% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| CAOS | EA SERIES TRUST | 6,115 | $543 | 0.4% | $88.24 | — | ALPHA ARCHITECT | 02072L516 |
| AMZN | AMAZON COM INC | 2,347 | $515 | 0.4% | $216.76 | -8.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 804 | $497 | 0.3% | $568.62 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SERIES TRUST | 11,448 | $486 | 0.3% | $45.43 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 4,812 | $484 | 0.3% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $481 | 0.3% | $466.63 | +8.8% | CL B NEW | 084670702 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,659 | $472 | 0.3% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| GOOGL | ALPHABET INC | 2,589 | $456 | 0.3% | $176.43 | -7.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,346 | $409 | 0.3% | $280.52 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 4,954 | $393 | 0.3% | $72.76 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 2,062 | $366 | 0.3% | $176.37 | -6.5% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,529 | $347 | 0.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| FNDA | SCHWAB STRATEGIC TR | 11,816 | $339 | 0.2% | $44.21 | — | FUNDAMENTAL US S | 808524763 |
| WMT | WALMART INC | 3,198 | $313 | 0.2% | $86.64 | +9.4% | COM | 931142103 |
| IWM | ISHARES TR | 1,425 | $308 | 0.2% | $217.89 | — | RUSSELL 2000 ETF | 464287655 |
| AVGV | AMERICAN CENTY ETF TR | 4,188 | $273 | 0.2% | $65.23 | — | AVANTIS ALL EQT | 025072216 |
| BSV | VANGUARD BD INDEX FDS | 3,432 | $270 | 0.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| HDEF | DBX ETF TR | 8,980 | $259 | 0.2% | $26.77 | — | XTRACK MSCI EAFE | 233051630 |
| MPLX | MPLX LP | 4,756 | $245 | 0.2% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| KOMP | SPDR SERIES TRUST | 4,452 | $242 | 0.2% | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| GLD | SPDR GOLD TR | 792 | $241 | 0.2% | $245.61 | — | GOLD SHS | 78463V107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $236 | 0.2% | $48.43 | — | BLOOMBERG MVP MU | 46137V712 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,022 | $229 | 0.2% | $52.44 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 281 | $207 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $62 | 0.0% | $6.02 | — | COM | 46132X101 |