CIK: 0001955091 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $297,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,252,990 | $33,154 | 11.1% | $25.28 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 964,769 | $29,493 | 9.9% | $27.23 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 515,177 | $26,526 | 8.9% | $52.44 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 49,215 | $25,292 | 8.5% | $444.48 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 810,118 | $22,497 | 7.6% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 800,663 | $21,097 | 7.1% | $25.77 | — | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 433,534 | $19,791 | 6.6% | $45.94 | — | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 248,583 | $14,853 | 5.0% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 51,102 | $13,216 | 4.4% | $240.35 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 305,341 | $12,018 | 4.0% | $34.41 | — | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 206,083 | $10,226 | 3.4% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 95,428 | $8,398 | 2.8% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 165,438 | $7,909 | 2.7% | $47.84 | — | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 374,385 | $7,439 | 2.5% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| DFUV | DIMENSIONAL ETF TRUST | 139,178 | $5,736 | 1.9% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 90,109 | $5,450 | 1.8% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 12,026 | $4,460 | 1.5% | $313.41 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 71,600 | $4,308 | 1.4% | $56.66 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 61,699 | $4,023 | 1.4% | $62.10 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 27,874 | $2,430 | 0.8% | $92.68 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 9,248 | $2,054 | 0.7% | $182.81 | +26.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,002 | $1,543 | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 53,318 | $1,442 | 0.5% | $25.22 | — | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 37,062 | $1,327 | 0.4% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,389 | $1,026 | 0.3% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $791 | 0.3% | $374.39 | +29.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 13,214 | $771 | 0.3% | $98.44 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,965 | $710 | 0.2% | $364.04 | — | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 6,991 | $703 | 0.2% | $100.47 | — | SHORT TRM TAX EX | 921935870 |
| AVSU | AMERICAN CENTY ETF TR | 10,792 | $673 | 0.2% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| DUHP | DIMENSIONAL ETF TRUST | 17,774 | $589 | 0.2% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,469 | $551 | 0.2% | $350.36 | +15.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,783 | $455 | 0.2% | $29.79 | — | US CORE EQUITY 2 | 25434V708 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,364 | $430 | 0.1% | $37.49 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 1,539 | $423 | 0.1% | $253.09 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,585 | $423 | 0.1% | $72.72 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 707 | $396 | 0.1% | $507.72 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $393 | 0.1% | $480.76 | +12.3% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,144 | $369 | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 4,544 | $348 | 0.1% | $75.96 | — | INTERMED TERM | 921937819 |
| DFSE | DIMENSIONAL ETF TRUST | 10,254 | $345 | 0.1% | $31.96 | — | EMERGING MARKETS | 25434V682 |
| VTV | VANGUARD INDEX FDS | 1,977 | $342 | 0.1% | $150.12 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,378 | $322 | 0.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| DFSI | DIMENSIONAL ETF TRUST | 8,555 | $298 | 0.1% | $32.28 | — | INTERNATIONAL | 25434V690 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $289 | 0.1% | $22.36 | — | US REAL ESTATE E | 25434V823 |
| VXUS | VANGUARD STAR FDS | 4,387 | $272 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 2,265 | $269 | 0.1% | $97.59 | +9.9% | COM | 30231G102 |
| IWD | ISHARES TR | 1,408 | $265 | 0.1% | $174.71 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $258 | 0.1% | $76.96 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,156 | $256 | 0.1% | $217.21 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 258 | $244 | 0.1% | $771.36 | +25.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 516 | $242 | 0.1% | $492.34 | — | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,981 | $215 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFSB | DIMENSIONAL ETF TRUST | 4,086 | $210 | 0.1% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| IVV | ISHARES TR | 366 | $206 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |