CIK: 0001956649 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $145,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 467,831 | $17,441 | 12.0% | $35.96 | — | US CORE EQUITY 2 | 25434V708 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 244,574 | $14,491 | 10.0% | $56.50 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 43,470 | $12,906 | 8.9% | $278.76 | — | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 280,674 | $11,895 | 8.2% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 33,504 | $9,576 | 6.6% | $277.71 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 138,221 | $9,152 | 6.3% | $67.81 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 84,534 | $7,203 | 5.0% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 108,107 | $5,433 | 3.7% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IVV | ISHARES TR | 8,304 | $5,362 | 3.7% | $607.91 | — | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 108,661 | $5,107 | 3.5% | $46.73 | — | TOTAL RETURN | 46090A804 |
| DFAE | DIMENSIONAL ETF TRUST | 117,722 | $3,538 | 2.4% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 36,662 | $3,445 | 2.4% | $92.87 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 69,662 | $2,469 | 1.7% | $30.71 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 62,718 | $2,008 | 1.4% | $27.05 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 5,641 | $1,783 | 1.2% | $312.61 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 47,118 | $1,728 | 1.2% | $35.13 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 53,104 | $1,633 | 1.1% | $32.10 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 5,323 | $1,428 | 1.0% | $232.17 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,649 | $1,096 | 0.8% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| DGCB | DIMENSIONAL ETF TRUST | 19,852 | $1,084 | 0.7% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| AMZN | AMAZON COM INC | 4,707 | $1,042 | 0.7% | $203.79 | -2.9% | COM | 023135106 |
| AAPL | APPLE INC | 4,417 | $1,014 | 0.7% | $227.24 | -11.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 11,448 | $1,001 | 0.7% | $122.34 | -23.1% | CL B | 911312106 |
| IJH | ISHARES TR | 15,700 | $1,000 | 0.7% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| VCRB | VANGUARD MALVERN FDS | 11,866 | $919 | 0.6% | $77.03 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 4,703 | $861 | 0.6% | $133.92 | -6.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,800 | $845 | 0.6% | $290.22 | +4.6% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 15,798 | $787 | 0.5% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| DISV | DIMENSIONAL ETF TRUST | 20,271 | $694 | 0.5% | $27.64 | — | INTL SMALL CAP V | 25434V781 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,119 | $691 | 0.5% | $52.64 | — | S&P INTL MOMNT | 46138E222 |
| META | META PLATFORMS INC | 850 | $672 | 0.5% | $595.24 | +3.6% | CL A | 30303M102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,249 | $632 | 0.4% | $51.61 | — | INTL BUYBACK | 46138E644 |
| IWF | ISHARES TR | 1,375 | $619 | 0.4% | $410.73 | — | RUS 1000 GRW ETF | 464287614 |
| DIHP | DIMENSIONAL ETF TRUST | 20,672 | $613 | 0.4% | $26.59 | — | INTL HIGH PROFIT | 25434V765 |
| IJK | ISHARES TR | 6,461 | $607 | 0.4% | $95.01 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,306 | $607 | 0.4% | $119.44 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 18,536 | $571 | 0.4% | $26.53 | — | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 1,221 | $504 | 0.3% | $360.15 | -8.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 930 | $492 | 0.3% | $426.92 | +1.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $488 | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,400 | $477 | 0.3% | $309.40 | -2.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 724 | $463 | 0.3% | $805.58 | -4.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,226 | $453 | 0.3% | $168.56 | -3.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 6,695 | $415 | 0.3% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 3,078 | $411 | 0.3% | $129.03 | -5.2% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 601 | $386 | 0.3% | $605.34 | — | TR UNIT | 78462F103 |
| DFGP | DIMENSIONAL ETF TRUST | 6,859 | $376 | 0.3% | $53.14 | — | GLOBAL CORE PLUS | 25434V583 |
| ANET | ARISTA NETWORKS INC | 2,599 | $367 | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 630 | $365 | 0.3% | $523.05 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,228 | $346 | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 11,072 | $344 | 0.2% | $26.62 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 11,728 | $340 | 0.2% | $25.30 | — | EMERGING MKTS HI | 25434V757 |
| IWM | ISHARES TR | 1,369 | $311 | 0.2% | $228.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,900 | $307 | 0.2% | $6.15 | — | COM | 05588W108 |
| JPM | JPMORGAN CHASE & CO. | 945 | $277 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 1,078 | $272 | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| XYZ | BLOCK INC | 3,541 | $264 | 0.2% | $58.18 | 0.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 806 | $252 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,022 | $250 | 0.2% | $244.30 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 1,301 | $249 | 0.2% | $191.86 | -9.9% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 432 | $248 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 679 | $247 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,007 | $240 | 0.2% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,057 | $238 | 0.2% | $62.28 | 0.0% | COM | 573874104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 26,200 | $234 | 0.2% | $9.44 | — | COM SHS | 723763108 |
| AGG | ISHARES TR | 2,350 | $233 | 0.2% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 832 | $233 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| SHV | ISHARES TR | 2,100 | $231 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 1,320 | $229 | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| BURL | BURLINGTON STORES INC | 817 | $227 | 0.2% | $237.68 | 0.0% | COM | 122017106 |
| PEN | PENUMBRA INC | 882 | $219 | 0.2% | $272.19 | 0.0% | COM | 70975L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,990 | $214 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| NUE | NUCOR CORP | 1,507 | $213 | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| ACWV | ISHARES INC | 1,795 | $213 | 0.1% | $112.82 | — | MSCI GBL MIN VOL | 464286525 |
| DXCM | DEXCOM INC | 2,652 | $213 | 0.1% | $78.38 | 0.0% | COM | 252131107 |
| TKO | TKO GROUP HOLDINGS INC | 1,128 | $210 | 0.1% | $159.12 | 0.0% | CL A | 87256C101 |
| MPC | MARATHON PETE CORP | 1,316 | $209 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| V | VISA INC | 604 | $203 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 2,214 | $203 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,979 | $202 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,155 | $201 | 0.1% | $85.17 | 0.0% | COM | 855244109 |