CIK: 0001994827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $200,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 151,709 | $26,206 | 13.1% | $152.87 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 67,328 | $24,966 | 12.5% | $315.94 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 289,632 | $22,177 | 11.1% | $76.37 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 619,527 | $18,939 | 9.5% | $27.65 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 587,080 | $16,303 | 8.1% | $25.89 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 53,965 | $15,549 | 7.8% | $202.13 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 219,799 | $11,062 | 5.5% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAS | DIMENSIONAL ETF TRUST | 144,901 | $8,658 | 4.3% | $60.31 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 107,795 | $8,155 | 4.1% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,207 | $4,648 | 2.3% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 173,334 | $4,479 | 2.2% | $24.38 | — | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 7,460 | $4,046 | 2.0% | $484.01 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 17,130 | $3,805 | 1.9% | $186.12 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,334 | $2,378 | 1.2% | $369.40 | +9.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,683 | $1,808 | 0.9% | $102.66 | +23.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,647 | $1,645 | 0.8% | $143.28 | +51.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,976 | $1,139 | 0.6% | $352.16 | +82.7% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 5,069 | $1,072 | 0.5% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 6,233 | $974 | 0.5% | $137.71 | +32.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $970 | 0.5% | $377.43 | +28.8% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,698 | $889 | 0.4% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,375 | $821 | 0.4% | $23.63 | +25.5% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. | 3,220 | $790 | 0.4% | $146.81 | +70.9% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 28,985 | $773 | 0.4% | $24.94 | -2.2% | COM | 205887102 |
| LLY | ELI LILLY & CO | 892 | $737 | 0.4% | $577.90 | +43.1% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,238 | $701 | 0.3% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 6,722 | $691 | 0.3% | $129.41 | -14.1% | COM | 007903107 |
| V | VISA INC | 1,682 | $590 | 0.3% | $260.36 | +29.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,160 | $560 | 0.3% | $231.26 | +44.1% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 10,498 | $560 | 0.3% | $92.35 | -40.0% | COM | 513272104 |
| AVGO | BROADCOM INC | 3,190 | $534 | 0.3% | $150.70 | +39.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,239 | $501 | 0.2% | $137.67 | +31.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,218 | $465 | 0.2% | $139.11 | +36.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 469 | $444 | 0.2% | $597.08 | +62.6% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 13,923 | $435 | 0.2% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 2,598 | $435 | 0.2% | $137.80 | +9.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,488 | $415 | 0.2% | $98.02 | +9.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,953 | $400 | 0.2% | $223.07 | -2.7% | COM | 235851102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,935 | $395 | 0.2% | $13.17 | +2.0% | COM | 69121K104 |
| NVS | NOVARTIS AG | 3,511 | $391 | 0.2% | $102.18 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,509 | $368 | 0.2% | $187.33 | +19.2% | COM | 571748102 |
| NFLX | NETFLIX INC | 388 | $362 | 0.2% | $57.97 | +64.1% | COM | 64110L106 |
| RELX | RELX PLC | 7,086 | $357 | 0.2% | $39.66 | — | SPONSORED ADR | 759530108 |
| PG | PROCTER AND GAMBLE CO | 2,009 | $342 | 0.2% | $141.77 | +15.6% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 15,408 | $341 | 0.2% | $19.68 | +5.9% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 622 | $341 | 0.2% | $416.92 | +30.0% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 5,607 | $322 | 0.2% | $40.74 | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 837 | $307 | 0.2% | $304.01 | +25.2% | COM | 437076102 |
| WMT | WALMART INC | 3,475 | $305 | 0.2% | $73.82 | +25.9% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 1,107 | $295 | 0.1% | $223.89 | +8.5% | COM | 872590104 |
| RRC | RANGE RES CORP | 7,166 | $286 | 0.1% | $30.94 | +24.3% | COM | 75281A109 |
| ETN | EATON CORP PLC | 1,009 | $274 | 0.1% | $215.55 | +43.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 1,725 | $274 | 0.1% | $109.95 | +24.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,139 | $269 | 0.1% | $213.48 | +10.4% | COM | 907818108 |
| DFCF | DIMENSIONAL ETF TRUST | 6,338 | $267 | 0.1% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| MRK | MERCK & CO INC | 2,880 | $258 | 0.1% | $96.81 | -6.9% | COM | 58933Y105 |
| IUSB | ISHARES TR | 5,434 | $250 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| DFSU | DIMENSIONAL ETF TRUST | 6,879 | $246 | 0.1% | $31.17 | — | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $246 | 0.1% | $192.54 | +24.3% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 1,213 | $239 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 511 | $238 | 0.1% | $387.50 | +14.7% | SHS | G54950103 |
| AON | AON PLC | 591 | $236 | 0.1% | $324.96 | +17.4% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 743 | $232 | 0.1% | $267.12 | +9.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,518 | $230 | 0.1% | $38.85 | +12.3% | COM | 060505104 |
| DFSI | DIMENSIONAL ETF TRUST | 6,585 | $230 | 0.1% | $32.16 | — | INTERNATIONAL | 25434V690 |
| GD | GENERAL DYNAMICS CORP | 836 | $228 | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,660 | $227 | 0.1% | $31.36 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 743 | $227 | 0.1% | $288.00 | +2.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 819 | $220 | 0.1% | $229.89 | +34.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $218 | 0.1% | $152.66 | -0.1% | COM | 478160104 |
| VLTO | VERALTO CORP | 2,237 | $218 | 0.1% | $99.37 | 0.0% | COM SHS | 92338C103 |
| PEP | PEPSICO INC | 1,405 | $211 | 0.1% | $154.69 | -7.2% | COM | 713448108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,570 | $210 | 0.1% | $9.72 | — | SPONSORED ADR | 86562M209 |
| MS | MORGAN STANLEY | 1,772 | $207 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| AVLV | AMERICAN CENTY ETF TR | 3,162 | $206 | 0.1% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| KO | COCA COLA CO | 2,853 | $204 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $203 | 0.1% | $491.92 | +1.5% | COM | 91324P102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $123 | 0.1% | $12.61 | -10.9% | COM | 40609P105 |