CIK: 0001962166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $252,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 424,607 | $41,157 | 16.3% | $68.37 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,087,218 | $37,607 | 14.9% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 339,473 | $32,769 | 13.0% | $74.67 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 88,445 | $22,148 | 8.8% | $140.70 | +66.7% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 295,418 | $18,130 | 7.2% | $53.68 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 177,980 | $11,583 | 4.6% | $55.63 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 217,668 | $10,056 | 4.0% | $41.27 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 16,942 | $6,666 | 2.6% | $254.83 | +65.7% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 98,278 | $5,470 | 2.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 92,385 | $5,431 | 2.1% | $51.11 | — | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 81,448 | $3,304 | 1.3% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| DFAU | DIMENSIONAL ETF TRUST | 78,084 | $3,162 | 1.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVRE | AMERICAN CENTY ETF TR | 70,353 | $2,949 | 1.2% | $41.16 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 77,940 | $2,765 | 1.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF Tr | 4,417 | $2,589 | 1.0% | $382.43 | — | TR UNIT | 78462F103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 240,898 | $2,438 | 1.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| GS | GOLDMAN SACHS GROUP INC | 4,160 | $2,382 | 0.9% | $321.54 | +69.5% | COM | 38141G104 |
| DFCF | DIMENSIONAL ETF TRUST | 55,000 | $2,270 | 0.9% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 71,913 | $2,100 | 0.8% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| DFGP | DIMENSIONAL ETF TRUST | 36,923 | $1,951 | 0.8% | $53.54 | — | GLOBAL CORE PLUS | 25434V583 |
| VTIP | VANGUARD MALVERN FDS | 38,985 | $1,888 | 0.7% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 25,088 | $1,659 | 0.7% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,195 | $1,594 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,318 | $1,500 | 0.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 4,818 | $1,396 | 0.6% | $191.77 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,236 | $1,368 | 0.5% | $100.45 | +103.7% | COM | 023135106 |
| GMED | GLOBUS MED INC | 13,322 | $1,102 | 0.4% | $70.59 | +11.7% | CL A | 379577208 |
| DFAR | DIMENSIONAL ETF TRUST | 46,180 | $1,075 | 0.4% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 | $979 | 0.4% | $298.96 | +54.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,553 | $966 | 0.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,965 | $937 | 0.4% | $197.67 | +50.9% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TRUST | 35,058 | $918 | 0.4% | $23.63 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 4,726 | $895 | 0.4% | $94.71 | +83.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 969 | $888 | 0.4% | $470.21 | +96.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $887 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 13,304 | $840 | 0.3% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| NOW | SERVICENOW INC | 786 | $833 | 0.3% | $78.16 | +159.2% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 12,521 | $815 | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $768 | 0.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 5,635 | $708 | 0.3% | $76.80 | +55.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,475 | $687 | 0.3% | $108.85 | +46.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 6,777 | $618 | 0.2% | $87.61 | +7.2% | COM | 855244109 |
| EBND | SPDR SER TR | 30,274 | $591 | 0.2% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORP NEW | 4,036 | $585 | 0.2% | $153.09 | -5.0% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 19,749 | $525 | 0.2% | $24.20 | — | INTL SMALL CAP V | 25434V781 |
| AIA | ISHARES TR | 7,188 | $488 | 0.2% | $56.74 | — | ASIA 50 ETF | 464288430 |
| DFIC | DIMENSIONAL ETF TRUST | 17,041 | $440 | 0.2% | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| EEMS | ISHARES INC | 7,042 | $409 | 0.2% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 1,673 | $401 | 0.2% | $119.47 | +90.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $385 | 0.2% | $498.97 | +10.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $361 | 0.1% | $525.07 | +4.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,227 | $347 | 0.1% | $96.52 | +16.4% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 6,839 | $327 | 0.1% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 2,256 | $326 | 0.1% | $157.06 | -4.8% | COM | 478160104 |
| IWN | ISHARES TR | 1,925 | $316 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $313 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRODEVICES INC | 2,487 | $300 | 0.1% | $81.86 | +75.8% | COM | 007903107 |
| DFCA | DIMENSIONAL ETF TRUST | 5,998 | $300 | 0.1% | $50.67 | — | CALIF MUN BD ETF | 25434V633 |
| META | META PLATFORMS INC | 500 | $293 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 302 | $269 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,766 | $269 | 0.1% | $161.74 | -3.2% | COM | 713448108 |
| IJH | ISHARES TR | 4,190 | $261 | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $261 | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,312 | $246 | 0.1% | $152.17 | +26.9% | COM | 882508104 |
| IWD | ISHARES TR | 1,308 | $242 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 5,448 | $239 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| WIP | SPDR SER TR | 6,580 | $238 | 0.1% | $41.09 | — | FTSE INT GVT ETF | 78464A490 |
| VTV | VANGUARD INDEX FDS | 1,284 | $217 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 838 | $203 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IBND | SPDR SER TR | 6,847 | $194 | 0.1% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| EFA | ISHARES TR | 2,400 | $181 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $179 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 3,284 | $165 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 613 | $162 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| AVGE | AMERICAN CENTY ETF TR | 2,109 | $153 | 0.1% | $68.38 | — | AVANTIS ALL EQT | 025072232 |
| DFSU | DIMENSIONAL ETF TRUST | 3,743 | $142 | 0.1% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| IGOV | ISHARES TR | 3,569 | $137 | 0.1% | $40.01 | — | INTL TREA BD ETF | 464288117 |
| AVSU | AMERICAN CENTY ETF TR | 2,067 | $137 | 0.1% | $47.24 | — | AVANTIS RESPON U | 025072281 |
| VB | VANGUARD INDEX FDS | 535 | $129 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| AVSD | AMERICAN CENTY ETF TR | 2,283 | $127 | 0.1% | $53.65 | — | AVANTIS RESPONSI | 025072299 |
| DFAE | DIMENSIONAL ETF TRUST | 4,994 | $127 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 1,173 | $123 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $115 | 0.0% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| DFSI | DIMENSIONAL ETF TRUST | 3,273 | $108 | 0.0% | $28.86 | — | INTERNATIONAL | 25434V690 |
| IWF | ISHARES TR | 250 | $100 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 1,590 | $90 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| DFGR | DIMENSIONAL ETF TRUST | 3,114 | $80 | 0.0% | $24.89 | — | GLOBAL REAL EST | 25434V658 |
| IGSB | ISHARES TR | 1,505 | $78 | 0.0% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 177 | $73 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $72 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| DFAW | DIMENSIONAL ETF TRUST | 1,034 | $65 | 0.0% | $60.36 | — | WORLD EQUITY ETF | 25434V617 |
| VV | VANGUARD INDEX FDS | 239 | $64 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AVSE | AMERICAN CENTY ETF TR | 1,124 | $57 | 0.0% | $44.75 | — | AVANTIS RESPONSI | 025072315 |
| AVGV | AMERICAN CENTY ETF TR | 866 | $53 | 0.0% | $62.77 | — | AVANTIS ALL EQT | 025072216 |
| BBH | VANECK ETF TRUST | 300 | $47 | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $46 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| DFSE | DIMENSIONAL ETF TRUST | 1,207 | $40 | 0.0% | $29.50 | — | EMERGING MARKETS | 25434V682 |
| IHI | ISHARES TR | 666 | $39 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| AVXC | AMERICAN CENTY ETF TR | 784 | $39 | 0.0% | $49.54 | — | AVANTIS EMERGING | 02507A101 |
| EMB | ISHARES TR | 428 | $38 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 200 | $38 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 352 | $38 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| DFSD | DIMENSIONAL ETF TRUST | 729 | $34 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| IBB | ISHARES TR | 222 | $29 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $27 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 110 | $22 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 184 | $20 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| GSG | ISHARES S&P GSCI COMMODITY- | 650 | $14 | 0.0% | $21.77 | — | UNIT BEN INT | 46428R107 |
| SUSA | ISHARES TR | 52 | $6 | 0.0% | $121.15 | — | MSCI USA ESG SLC | 464288802 |
| AVLV | AMERICAN CENTY ETF TR | 40 | $3 | 0.0% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 30 | $2 | 0.0% | $51.90 | — | INTERNATIONAL LR | 025072364 |