CIK: 0001963875 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $239,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 753,724 | $24,865 | 10.4% | $25.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 674,220 | $18,723 | 7.8% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| CBRE | CBRE GROUP INC | 138,827 | $18,156 | 7.6% | $75.78 | +79.3% | CL A | 12504L109 |
| AVDE | AMERICAN CENTY ETF TR | 262,834 | $17,418 | 7.3% | $59.69 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 184,099 | $17,007 | 7.1% | $75.61 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 624,979 | $16,374 | 6.8% | $21.84 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 196,141 | $15,354 | 6.4% | $76.70 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 221,610 | $13,226 | 5.5% | $59.84 | — | HEDGED EQUITY LA | 46654Q724 |
| AGG | ISHARES TR | 109,867 | $10,868 | 4.5% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 54,855 | $9,476 | 4.0% | $153.10 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 295,218 | $7,811 | 3.3% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 15,303 | $5,675 | 2.4% | $266.81 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 144,826 | $5,567 | 2.3% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 82,986 | $4,149 | 1.7% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| VUSB | VANGUARD BD INDEX FDS | 76,840 | $3,831 | 1.6% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 65,373 | $3,814 | 1.6% | $93.22 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 58,536 | $3,540 | 1.5% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 56,840 | $3,420 | 1.4% | $53.37 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 12,804 | $2,844 | 1.2% | $144.89 | +59.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,859 | $2,710 | 1.1% | $226.38 | — | TOTAL STK MKT | 922908769 |
| AVRE | AMERICAN CENTY ETF TR | 61,288 | $2,636 | 1.1% | $43.10 | — | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 35,731 | $2,624 | 1.1% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 42,804 | $2,558 | 1.1% | $55.38 | — | US SMALL CAP ETF | 25434V500 |
| CRAI | CRA INTL INC | 12,624 | $2,186 | 0.9% | $111.69 | +64.1% | COM | 12618T105 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2,001 | 0.8% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,303 | $1,774 | 0.7% | $92.55 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 4,343 | $1,568 | 0.7% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 25,592 | $1,277 | 0.5% | $49.51 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 6,869 | $1,171 | 0.5% | $132.16 | +24.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $988 | 0.4% | $385.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,143 | $849 | 0.4% | $96.57 | +11.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,831 | $808 | 0.3% | $153.18 | -1.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,248 | $797 | 0.3% | $118.33 | +112.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,907 | $782 | 0.3% | $53.49 | +265.9% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 2,054 | $771 | 0.3% | $260.03 | +55.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $764 | 0.3% | $69.75 | +25.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 3,882 | $739 | 0.3% | $139.65 | +55.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,674 | $619 | 0.3% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,924 | $604 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,719 | $596 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,267 | $510 | 0.2% | $98.40 | +85.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,019 | $478 | 0.2% | $366.71 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 3,183 | $432 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $427 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 3,815 | $414 | 0.2% | $96.69 | +31.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,631 | $406 | 0.2% | $132.70 | +80.4% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,328 | $377 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $373 | 0.2% | $61.21 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,612 | $365 | 0.2% | $74.28 | +117.5% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 2,087 | $335 | 0.1% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| — | ALTUS POWER INC | 65,148 | $322 | 0.1% | $5.22 | — | COM CL A | 02217A102 |
| PPG | PPG INDS INC | 2,889 | $316 | 0.1% | $115.00 | -2.1% | COM | 693506107 |
| GEV | GE VERNOVA INC | 974 | $297 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 900 | $297 | 0.1% | $206.97 | +70.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 547 | $291 | 0.1% | $304.17 | +59.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,089 | $282 | 0.1% | $210.55 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 2,425 | $281 | 0.1% | $96.96 | +25.4% | COM | 749685103 |
| TKO | TKO GROUP HOLDINGS INC | 1,821 | $278 | 0.1% | $112.93 | +33.7% | CL A | 87256C101 |
| T | AT&T INC | 9,213 | $261 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,494 | $248 | 0.1% | $156.65 | -2.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,411 | $245 | 0.1% | $31.00 | +27.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 1,846 | $245 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,541 | $238 | 0.1% | $138.19 | +30.8% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 3,668 | $228 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 1,391 | $221 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,438 | $210 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 775 | $207 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 974 | $204 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |