CIK: 0002059339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $164,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 938,769 | $36,208 | 22.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 317,005 | $34,458 | 20.9% | $97.65 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 356,891 | $12,973 | 7.9% | $30.29 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 78,608 | $7,824 | 4.8% | $95.47 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 113,388 | $5,464 | 3.3% | $47.27 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 149,783 | $4,804 | 2.9% | $26.76 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 100,433 | $4,295 | 2.6% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 165,297 | $3,942 | 2.4% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 5,518 | $3,693 | 2.2% | $597.23 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 45,516 | $3,591 | 2.2% | $62.88 | — | INTL EQT ETF | 025072703 |
| XBI | SPDR SERIES TRUST | 30,452 | $3,051 | 1.9% | $90.06 | — | S&P BIOTECH | 78464A870 |
| DUHP | DIMENSIONAL ETF TRUST | 79,627 | $3,008 | 1.8% | $34.04 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 38,878 | $2,920 | 1.8% | $60.10 | — | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 68,171 | $2,869 | 1.7% | $40.85 | — | AVANTIS CORE FI | 025072562 |
| AVDV | AMERICAN CENTY ETF TR | 30,149 | $2,684 | 1.6% | $65.78 | — | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 54,527 | $2,425 | 1.5% | $42.13 | — | REAL ESTATE ETF | 025072356 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 63,390 | $2,410 | 1.5% | $35.55 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 3,779 | $2,269 | 1.4% | $510.17 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,681 | $2,165 | 1.3% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 14,917 | $2,154 | 1.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 6,418 | $2,106 | 1.3% | $296.15 | — | TOTAL STK MKT | 922908769 |
| AVSF | AMERICAN CENTY ETF TR | 41,259 | $1,948 | 1.2% | $46.50 | — | AVANTIS SHFXDINC | 025072687 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,067 | $1,746 | 1.1% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| TMCI | TREACE MED CONCEPTS INC | 209,972 | $1,409 | 0.9% | $8.99 | -27.4% | COM | 89455T109 |
| SPY | SPDR S&P 500 ETF TR | 2,049 | $1,365 | 0.8% | $582.94 | — | TR UNIT | 78462F103 |
| LEU | CENTRUS ENERGY CORP | 4,000 | $1,240 | 0.8% | $78.02 | +183.5% | CL A | 15643U104 |
| AAPL | APPLE INC | 3,684 | $938 | 0.6% | $234.51 | -3.8% | COM | 037833100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,946 | $877 | 0.5% | $20.81 | +41.2% | COM | 913915104 |
| MSFT | MICROSOFT CORP | 1,675 | $867 | 0.5% | $426.42 | +19.3% | COM | 594918104 |
| META | META PLATFORMS INC | 980 | $720 | 0.4% | $584.74 | +27.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,575 | $700 | 0.4% | $321.74 | +7.8% | COM | 88160R101 |
| AEYE | AUDIOEYE INC | 47,351 | $656 | 0.4% | $22.87 | -45.6% | COM NEW | 050734201 |
| PFE | PFIZER INC | 23,150 | $590 | 0.4% | $25.06 | -3.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,921 | $564 | 0.3% | $295.41 | +0.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,061 | $458 | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,925 | $413 | 0.3% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,551 | $393 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 5,056 | $376 | 0.2% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 474 | $354 | 0.2% | $746.63 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,611 | $354 | 0.2% | $204.58 | +10.6% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,826 | $350 | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 2,040 | $297 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $292 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 580 | $278 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 711 | $224 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 660 | $218 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,158 | $216 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,144 | $214 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| ESGU | ISHARES TR | 1,441 | $210 | 0.1% | $145.64 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 605 | $207 | 0.1% | $336.66 | +2.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 2,584 | $204 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,097 | $200 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,500 | $90 | 0.1% | $14.07 | -45.3% | COM | 94724R108 |
| DIBS | 1STDIBS COM INC | 31,897 | $83 | 0.1% | $4.04 | -32.6% | COM | 320551104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,635 | $81 | 0.0% | $2.71 | -40.6% | COM NEW | 382140879 |
| CURI | CURIOSITYSTREAM INC | 10,797 | $57 | 0.0% | $1.77 | +153.0% | COM CL A | 23130Q107 |
| MCHX | MARCHEX INC | 29,050 | $52 | 0.0% | $1.85 | +7.4% | CL B | 56624R108 |
| SLNH | SOLUNA HOLDINGS INC | 19,800 | $47 | 0.0% | $3.31 | -74.5% | COM NEW | 583543301 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,750 | $34 | 0.0% | $9.27 | -74.5% | COM | 462260100 |