CIK: 0002059339 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 6, 2025
Total Value ($000): $117,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 888,650 | $30,738 | 26.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 236,963 | $22,969 | 19.5% | $96.93 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 253,147 | $7,392 | 6.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 63,167 | $6,098 | 5.2% | $96.53 | — | US SML CP VALU | 025072877 |
| DFAR | DIMENSIONAL ETF TRUST | 138,731 | $3,228 | 2.7% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 66,690 | $3,126 | 2.7% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 74,926 | $3,092 | 2.6% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| XBI | SPDR SER TR | 32,701 | $2,945 | 2.5% | $90.06 | — | S&P BIOTECH | 78464A870 |
| DFEM | DIMENSIONAL ETF TRUST | 106,019 | $2,777 | 2.4% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 39,315 | $2,413 | 2.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| IBB | ISHARES TR | 15,866 | $2,098 | 1.8% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| AVIG | AMERICAN CENTY ETF TR | 51,585 | $2,093 | 1.8% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| AVRE | AMERICAN CENTY ETF TR | 48,724 | $2,042 | 1.7% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| DUHP | DIMENSIONAL ETF TRUST | 58,044 | $1,961 | 1.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 32,896 | $1,934 | 1.6% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 8,086 | $1,880 | 1.6% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 7,205 | $1,804 | 1.5% | $234.51 | 0.0% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 26,953 | $1,754 | 1.5% | $65.08 | — | INTL SMCP VLU | 025072802 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,123 | $1,563 | 1.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 2,575 | $1,516 | 1.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,911 | $1,488 | 1.3% | $511.30 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,465 | $1,294 | 1.1% | $289.84 | — | TOTAL STK MKT | 922908769 |
| AVSF | AMERICAN CENTY ETF TR | 24,757 | $1,142 | 1.0% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,064 | $1,042 | 0.9% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 1,622 | $951 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| AEYE | AUDIOEYE INC | 47,351 | $720 | 0.6% | $22.87 | 0.0% | COM NEW | 050734201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,746 | $713 | 0.6% | $20.81 | 0.0% | COM | 913915104 |
| TSLA | TESLA INC | 1,692 | $683 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,596 | $673 | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,025 | $600 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,797 | $532 | 0.5% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PFE | PFIZER INC | 19,850 | $527 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,061 | $437 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| LEU | CENTRUS ENERGY CORP | 6,500 | $433 | 0.4% | $78.02 | 0.0% | CL A | 15643U104 |
| AMZN | AMAZON COM INC | 1,845 | $405 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,551 | $313 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 4,826 | $308 | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 4,063 | $292 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $280 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,040 | $262 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 580 | $238 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,500 | $215 | 0.2% | $14.07 | 0.0% | COM | 94724R108 |
| VTV | VANGUARD INDEX FDS | 1,218 | $206 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,635 | $129 | 0.1% | $2.71 | 0.0% | COM NEW | 382140879 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,750 | $117 | 0.1% | $9.27 | 0.0% | COM | 462260100 |
| DIBS | 1STDIBS COM INC | 31,897 | $113 | 0.1% | $4.04 | 0.0% | COM | 320551104 |
| MCHX | MARCHEX INC | 29,050 | $51 | 0.0% | $1.85 | 0.0% | CL B | 56624R108 |
| SLNH | SOLUNA HOLDINGS INC | 19,800 | $42 | 0.0% | $3.31 | 0.0% | COM NEW | 583543301 |
| — | AMARIN CORP PLC | 42,834 | $21 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| CURI | CURIOSITYSTREAM INC | 10,797 | $17 | 0.0% | $1.77 | 0.0% | COM CL A | 23130Q107 |