CIK: 0001910389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $188,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,158,876 | $30,803 | 16.3% | $42.96 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,114,545 | $27,908 | 14.8% | $596.21 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,767 | $18,544 | 9.8% | $2836.14 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 253,848 | $10,677 | 5.7% | $43.09 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 216,391 | $10,283 | 5.5% | $47.69 | — | SHORT DURATION F | 25434V864 |
| DGCB | DIMENSIONAL ETF TRUST | 192,214 | $10,220 | 5.4% | $54.73 | — | GLOBAL CR ETF | 25434V567 |
| VUG | VANGUARD INDEX FDS | 20,428 | $7,575 | 4.0% | $6196.40 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 255,583 | $7,459 | 4.0% | $28.86 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 120,527 | $7,201 | 3.8% | $64.88 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 38,797 | $6,702 | 3.6% | $3075.18 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 56,834 | $5,993 | 3.2% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,845 | $5,469 | 2.9% | $478.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 96,367 | $4,782 | 2.5% | $11428.01 | — | TAX EXEMPT BD | 922907746 |
| DUSB | DIMENSIONAL ETF TRUST | 93,017 | $4,719 | 2.5% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| IDEV | ISHARES TR | 64,289 | $4,429 | 2.3% | $65.09 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 62,948 | $3,397 | 1.8% | $2797.63 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 98,017 | $2,651 | 1.4% | $28.28 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 32,769 | $2,479 | 1.3% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 34,223 | $1,752 | 0.9% | $53.56 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 55,323 | $1,395 | 0.7% | $4050.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBR | VANGUARD INDEX FDS | 7,449 | $1,388 | 0.7% | $9340.46 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 37,720 | $1,373 | 0.7% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 4,770 | $1,201 | 0.6% | $17565.00 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 50,077 | $1,102 | 0.6% | $6654.09 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 8,656 | $811 | 0.4% | $4609.53 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 7,575 | $800 | 0.4% | $6823.98 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 3,526 | $783 | 0.4% | $162.74 | +41.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 10,136 | $744 | 0.4% | $1693.84 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 3,905 | $590 | 0.3% | $151.66 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,042 | $522 | 0.3% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 7,863 | $505 | 0.3% | $62.28 | — | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR SER TR | 22,882 | $459 | 0.2% | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| SPEM | SPDR INDEX SHS FDS | 10,647 | $419 | 0.2% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 674 | $379 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,899 | $374 | 0.2% | $111.07 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 4,442 | $348 | 0.2% | $75.95 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 3,196 | $290 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 721 | $271 | 0.1% | $290.91 | +39.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 12,411 | $267 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 706 | $255 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 10,673 | $250 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,205 | $229 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| EMLC | VANECK ETF TRUST | 9,509 | $227 | 0.1% | $705.33 | — | JP MRGAN EM LOC | 92189H300 |
| DE | DEERE & CO | 466 | $219 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 389 | $218 | 0.1% | $492.76 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 971 | $215 | 0.1% | $208.50 | — | SMALL CP ETF | 922908751 |