CIK: 0002056683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $109,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 638,528 | $38,618 | 35.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 48,600 | $7,516 | 6.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 43,577 | $6,808 | 6.2% | $178.40 | +2.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 10,399 | $5,344 | 4.9% | $538.22 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 114,049 | $3,762 | 3.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 51,676 | $3,608 | 3.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 20,577 | $3,445 | 3.1% | $199.34 | +5.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,089 | $3,412 | 3.1% | $419.23 | -3.4% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 33,222 | $3,328 | 3.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 11,372 | $2,526 | 2.3% | $234.10 | -1.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 21,183 | $2,332 | 2.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 8,148 | $2,239 | 2.0% | $289.80 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 34,945 | $2,170 | 2.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,080 | $2,093 | 1.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 11,806 | $2,039 | 1.9% | $169.31 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 17,747 | $1,923 | 1.8% | $136.93 | -7.5% | COM | 67066G104 |
| V | VISA INC | 4,972 | $1,742 | 1.6% | $299.93 | +12.1% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 30,310 | $1,507 | 1.4% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 6,462 | $1,229 | 1.1% | $206.21 | +5.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 3,897 | $1,046 | 1.0% | $313.45 | -1.4% | COM | 79466L302 |
| IJS | ISHARES TR | 10,283 | $1,002 | 0.9% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,723 | $775 | 0.7% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| DUHP | DIMENSIONAL ETF TRUST | 23,007 | $762 | 0.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| ORCL | ORACLE CORP | 5,215 | $729 | 0.7% | $175.85 | -8.1% | COM | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 14,330 | $724 | 0.7% | $50.21 | — | ULTRA SHORT BOND | 381430230 |
| META | META PLATFORMS INC | 1,179 | $680 | 0.6% | $597.94 | +7.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,916 | $674 | 0.6% | $60.10 | 0.0% | COM | 17275R102 |
| PAAA | PGIM ETF TR | 12,455 | $639 | 0.6% | $51.23 | — | AAA CLO ETF | 69344A834 |
| VUG | VANGUARD INDEX FDS | 1,628 | $604 | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,882 | $531 | 0.5% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $503 | 0.5% | $465.20 | +4.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,748 | $453 | 0.4% | $324.19 | +2.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,464 | $359 | 0.3% | $229.54 | +9.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 376 | $356 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 426 | $352 | 0.3% | $821.76 | +0.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 568 | $318 | 0.3% | $585.80 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 3,695 | $286 | 0.3% | $102.81 | -1.4% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 2,282 | $271 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 5,512 | $266 | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| MA | MASTERCARD INCORPORATED | 463 | $254 | 0.2% | $517.75 | +4.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 268 | $250 | 0.2% | $83.74 | +13.6% | COM | 64110L106 |
| IVV | ISHARES TR | 420 | $236 | 0.2% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 4,074 | $231 | 0.2% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| VTEB | VANGUARD MUN BD FDS | 4,601 | $228 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 8,585 | $225 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 2,408 | $224 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,295 | $221 | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,044 | $219 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 385 | $209 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,287 | $201 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $201 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |