Location: Matthews, NC
CIK: 0001999208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 702,440 | $19.51M | 17.1% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 443,944 | $14.71M | 12.9% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 550,993 | $14.44M | 12.6% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 367,782 | $14.14M | 12.4% | $38.44 | $40.80 | -5.8% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 193,249 | $11.69M | 10.2% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 268,899 | $11.31M | 9.9% | $42.06 | $42.07 | -0.0% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 146,708 | $8.766M | 7.7% | $59.75 | $66.70 | -10.4% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 31,360 | $3.307M | 2.9% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| DFNM | DIMENSIONAL ETF TRUST | 60,263 | $2.867M | 2.5% | $47.57 | $48.12 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 40,561 | $1.927M | 1.7% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| IWF | ISHARES TR | 4,563 | $1.648M | 1.4% | $361.12 * | $98.39 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,383 | $1.013M | 0.9% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 5,495 | $544K | 0.5% | $98.92 | $98.05 | +0.9% | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 17,155 | $536K | 0.5% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 2,114 | $519K | 0.5% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,431 | $489K | 0.4% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,786 | $486K | 0.4% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 8,692 | $469K | 0.4% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,600 | $426K | 0.4% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| IWO | ISHARES TR | 1,632 | $417K | 0.4% | $255.50 | $294.71 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 3,881 | $406K | 0.4% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,427 | $402K | 0.4% | $24.48 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,436 | $364K | 0.3% | $23.61 | $23.63 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| IWP | ISHARES TR | 2,961 | $348K | 0.3% | $117.49 | $127.32 | -7.7% | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,844 | $328K | 0.3% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,029 | $323K | 0.3% | $23.05 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,863 | $323K | 0.3% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| EFG | ISHARES TR | 3,146 | $315K | 0.3% | $99.99 | $101.69 | -1.7% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 2,047 | $309K | 0.3% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| IGF | ISHARES TR | 5,583 | $305K | 0.3% | $54.67 | $54.01 | +1.2% | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 3,695 | $292K | 0.3% | $78.90 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,738 | $273K | 0.2% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 11,073 | $266K | 0.2% | $24.04 | $24.48 | -1.8% | BULLETSHARE 2034 | 46139W767 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,582 | $249K | 0.2% | $23.55 | $23.70 | -0.6% | BULSHS 2027 MUNI | 46138J494 |
| AAPL | APPLE INC | 999 | $222K | 0.2% | $222.04 | $234.51 | -5.6% | COM | 037833100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,735 | $218K | 0.2% | $22.41 | $22.56 | -0.7% | BULETSHS 2027 | 46138J585 |
| IWM | ISHARES TR | 1,059 | $211K | 0.2% | $199.55 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |