CIK: 0001955091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $325,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,262,505 | $37,471 | 11.5% | $25.28 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,005,593 | $31,264 | 9.6% | $26.93 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 937,615 | $29,085 | 8.9% | $27.23 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 526,750 | $28,423 | 8.7% | $52.48 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 44,670 | $25,374 | 7.8% | $444.48 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 832,737 | $22,101 | 6.8% | $25.80 | — | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 456,876 | $20,902 | 6.4% | $45.93 | — | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 246,718 | $15,718 | 4.8% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 52,023 | $14,557 | 4.5% | $241.05 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 324,603 | $13,903 | 4.3% | $34.91 | — | INTERNATNAL VAL | 25434V807 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 371,837 | $9,924 | 3.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| MOAT | VANECK ETF TRUST | 86,032 | $8,069 | 2.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 168,173 | $7,854 | 2.4% | $47.82 | — | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 381,862 | $7,601 | 2.3% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| DFUS | DIMENSIONAL ETF TRUST | 97,873 | $6,559 | 2.0% | $53.03 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 136,489 | $5,771 | 1.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 76,849 | $5,242 | 1.6% | $63.30 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 76,113 | $5,217 | 1.6% | $57.37 | — | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 11,247 | $4,931 | 1.5% | $313.41 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 37,107 | $3,380 | 1.0% | $92.29 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 9,210 | $1,890 | 0.6% | $182.81 | +10.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 5,619 | $1,603 | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 51,213 | $1,536 | 0.5% | $25.22 | — | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 33,453 | $1,313 | 0.4% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IJH | ISHARES TR | 17,656 | $1,095 | 0.3% | $89.28 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,995 | $1,057 | 0.3% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 1,965 | $834 | 0.3% | $364.04 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,545 | $768 | 0.2% | $354.39 | +22.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $722 | 0.2% | $374.39 | +35.6% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 13,872 | $715 | 0.2% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 9,584 | $709 | 0.2% | $74.01 | — | INTL EQT ETF | 025072703 |
| VTES | VANGUARD WELLINGTON FD | 6,958 | $702 | 0.2% | $100.47 | — | SHORT TRM TAX EX | 921935870 |
| AVSU | AMERICAN CENTY ETF TR | 9,448 | $648 | 0.2% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| DUHP | DIMENSIONAL ETF TRUST | 15,866 | $564 | 0.2% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 5,614 | $469 | 0.1% | $72.72 | — | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 11,884 | $468 | 0.1% | $34.28 | — | INTERNATIONAL | 25434V690 |
| DFAC | DIMENSIONAL ETF TRUST | 13,004 | $466 | 0.1% | $29.79 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,517 | $461 | 0.1% | $253.09 | — | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,903 | $443 | 0.1% | $37.49 | — | RAFI US 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 666 | $412 | 0.1% | $507.72 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 5,253 | $406 | 0.1% | $76.15 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,127 | $402 | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| DFSE | DIMENSIONAL ETF TRUST | 9,285 | $353 | 0.1% | $31.96 | — | EMERGING MARKETS | 25434V682 |
| VTV | VANGUARD INDEX FDS | 1,923 | $340 | 0.1% | $150.12 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 6,760 | $331 | 0.1% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 4,378 | $322 | 0.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $320 | 0.1% | $480.76 | -13.2% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 4,623 | $319 | 0.1% | $58.53 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,637 | $286 | 0.1% | $77.12 | — | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $285 | 0.1% | $22.36 | — | US REAL ESTATE E | 25434V823 |
| QQQ | INVESCO QQQ TR | 515 | $284 | 0.1% | $492.34 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,156 | $274 | 0.1% | $217.21 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,408 | $273 | 0.1% | $174.71 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 258 | $255 | 0.1% | $771.36 | +28.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,089 | $239 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 4,075 | $214 | 0.1% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| DIHP | DIMENSIONAL ETF TRUST | 7,124 | $210 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 1,893 | $204 | 0.1% | $97.59 | +7.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,141 | $201 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |