CIK: 0001956471 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $226,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 479,513 | $41,799 | 18.4% | $76.08 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 760,626 | $25,207 | 11.1% | $28.72 | — | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 395,336 | $24,025 | 10.6% | $57.10 | — | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 305,518 | $21,307 | 9.4% | $57.04 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 83,014 | $16,780 | 7.4% | $145.38 | — | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 424,472 | $11,435 | 5.0% | $24.87 | — | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 236,254 | $11,142 | 4.9% | $42.29 | — | EMERGING MKT VAL | 025072372 |
| DFCF | DIMENSIONAL ETF TRUST | 240,345 | $10,109 | 4.5% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 228,883 | $9,142 | 4.0% | $31.14 | — | MSCI INTL MOMENT | 46434V449 |
| AVGE | AMERICAN CENTY ETF TR | 101,221 | $7,206 | 3.2% | $69.72 | — | AVANTIS ALL EQT | 025072232 |
| AVUS | AMERICAN CENTY ETF TR | 67,178 | $6,206 | 2.7% | $73.86 | — | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 64,248 | $3,433 | 1.5% | $53.55 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 60,712 | $2,885 | 1.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 9,081 | $2,496 | 1.1% | $254.63 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,645 | $2,387 | 1.1% | $496.06 | — | S&P 500 ETF SHS | 922908363 |
| DEHP | DIMENSIONAL ETF TRUST | 88,448 | $2,231 | 1.0% | $24.75 | — | EMERGING MKTS HI | 25434V757 |
| AAPL | APPLE INC | 9,757 | $2,167 | 1.0% | $159.28 | +44.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 41,829 | $2,076 | 0.9% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 31,253 | $2,071 | 0.9% | $57.62 | — | INTL EQT ETF | 025072703 |
| SLYV | SPDR SER TR | 24,988 | $1,959 | 0.9% | $74.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SGOV | ISHARES TR | 19,320 | $1,945 | 0.9% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGCB | DIMENSIONAL ETF TRUST | 34,734 | $1,847 | 0.8% | $53.38 | — | GLOBAL CR ETF | 25434V567 |
| GOOGL | ALPHABET INC | 8,207 | $1,269 | 0.6% | $108.91 | +65.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,060 | $1,268 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| QVAL | EA SERIES TRUST | 27,688 | $1,181 | 0.5% | $32.29 | — | US QUAN VALUE | 02072L102 |
| AVIV | AMERICAN CENTY ETF TR | 20,523 | $1,163 | 0.5% | $52.35 | — | INTERNATIONAL LR | 025072364 |
| AMZN | AMAZON COM INC | 5,749 | $1,094 | 0.5% | $139.70 | +55.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,867 | $1,076 | 0.5% | $218.13 | +194.9% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,794 | $1,019 | 0.4% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DUSB | DIMENSIONAL ETF TRUST | 19,390 | $984 | 0.4% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| MSFT | MICROSOFT CORP | 2,399 | $901 | 0.4% | $291.58 | +38.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 11,726 | $728 | 0.3% | $59.37 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 5,565 | $542 | 0.2% | $91.59 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 4,831 | $524 | 0.2% | $99.54 | +27.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,475 | $474 | 0.2% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 16,241 | $408 | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAT | CATERPILLAR INC | 1,180 | $389 | 0.2% | $208.49 | +68.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,155 | $361 | 0.2% | $273.63 | +7.0% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,496 | $316 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 5,767 | $311 | 0.1% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 6,490 | $309 | 0.1% | $47.92 | — | NATL MUN BD ETF | 25434V849 |
| LLY | ELI LILLY & CO | 363 | $300 | 0.1% | $506.78 | +63.1% | COM | 532457108 |
| IBDS | ISHARES TR | 11,937 | $289 | 0.1% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $281 | 0.1% | $462.43 | +5.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 466 | $262 | 0.1% | $492.09 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $258 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 471 | $255 | 0.1% | $592.31 | — | INF TECH ETF | 92204A702 |
| AVIG | AMERICAN CENTY ETF TR | 5,593 | $232 | 0.1% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| WMT | WALMART INC | 2,628 | $231 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| BIL | SPDR SER TR | 2,397 | $220 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HBT | HBT FINL INC. | 9,594 | $215 | 0.1% | $21.91 | +7.4% | COM | 404111106 |