Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 426,097 | $42.96M | 16.4% | $100.82 | $68.54 | +47.1% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,074,687 | $38.52M | 14.7% | $35.84 | $24.35 | +47.2% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 331,784 | $30.23M | 11.5% | $91.10 | $75.36 | +20.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 296,552 | $21.95M | 8.4% | $74.01 | $52.60 | +40.7% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 88,333 | $18.12M | 6.9% | $205.17 | $145.60 | +40.6% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 175,217 | $13.89M | 5.3% | $79.28 | $53.14 | +49.2% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 217,778 | $11.66M | 4.5% | $53.55 | $40.45 | +32.4% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,268 | $7.594M | 2.9% | $497.41 | $254.83 | +94.5% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 92,924 | $6.369M | 2.4% | $68.54 | $50.01 | +37.1% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 94,630 | $5.106M | 2.0% | $53.96 | $44.59 | +21.0% | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 81,411 | $3.388M | 1.3% | $41.62 | $40.83 | +1.9% | AVANTIS CORE FI | 025072562 |
| DFAU | DIMENSIONAL ETF TRUST | 78,084 | $3.308M | 1.3% | $42.36 | $27.18 | +55.8% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 72,438 | $3.103M | 1.2% | $42.83 | $29.33 | +46.0% | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 61,996 | $2.738M | 1.0% | $44.16 | $40.86 | +8.1% | REAL ESTATE ETF | 025072356 |
| SPY | SPDR S&P 500 ETF Tr | 4,417 | $2.729M | 1.0% | $617.85 | $388.32 | +59.1% | TR UNIT | 78462F103 |
| DFGP | DIMENSIONAL ETF TRUST | 48,401 | $2.637M | 1.0% | $54.49 | $53.54 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 238,646 | $2.496M | 1.0% | $10.46 | $9.87 | +6.0% | VERT GLB SUST RE | 56170L695 |
| DFAI | DIMENSIONAL ETF TRUST | 71,913 | $2.486M | 0.9% | $34.57 | $24.37 | +41.9% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 55,000 | $2.324M | 0.9% | $42.26 | $41.55 | +1.7% | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 6,436 | $1.956M | 0.7% | $303.93 | $268.85 | +13.0% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 38,254 | $1.923M | 0.7% | $50.27 | $47.70 | +5.4% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 24,761 | $1.914M | 0.7% | $77.31 | $62.36 | +24.0% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,195 | $1.79M | 0.7% | $49.46 | $38.13 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,318 | $1.772M | 0.7% | $29.37 | $21.00 | +39.9% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 6,265 | $1.374M | 0.5% | $219.39 | $100.45 | +118.4% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 37,183 | $1.104M | 0.4% | $29.68 | $23.67 | +25.4% | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 46,180 | $1.083M | 0.4% | $23.46 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| V | VISA INC | 2,991 | $1.062M | 0.4% | $355.05 | $197.67 | +78.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $1.057M | 0.4% | $57.01 | $40.51 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $1.057M | 0.4% | $485.77 | $301.17 | +61.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,553 | $1.03M | 0.4% | $663.28 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 971 | $961K | 0.4% | $989.94 | $470.21 | +109.9% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $881K | 0.3% | $226.49 | $72.34 | +213.1% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,790 | $844K | 0.3% | $176.23 | $96.11 | +83.1% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 12,835 | $839K | 0.3% | $65.35 | $62.20 | +5.1% | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 12,521 | $798K | 0.3% | $63.71 | $56.37 | +13.0% | US SMALL CAP ETF | 25434V500 |
| GMED | GLOBUS MED INC | 13,323 | $786K | 0.3% | $59.02 | $64.61 | -8.6% | CL A | 379577208 |
| MS | MORGAN STANLEY | 5,454 | $768K | 0.3% | $140.86 | $79.80 | +74.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 739 | $760K | 0.3% | $1028.08 * | $78.16 | +163.1% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 4,484 | $714K | 0.3% | $159.26 | $108.85 | +44.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $687K | 0.3% | $707.75 | $321.54 | +117.9% | COM | 38141G104 |
| DISV | DIMENSIONAL ETF TRUST | 19,749 | $650K | 0.2% | $32.91 | $23.44 | +40.4% | INTL SMALL CAP V | 25434V781 |
| DUSB | DIMENSIONAL ETF TRUST | 12,446 | $632K | 0.2% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| EBND | SPDR SER TR | 29,427 | $630K | 0.2% | $21.40 | $19.86 | +7.8% | BLOOMBERG EMERGI | 78464A391 |
| SBUX | STARBUCKS CORP | 6,776 | $621K | 0.2% | $91.63 | $87.61 | +3.2% | COM | 855244109 |
| AIA | ISHARES TR | 7,188 | $583K | 0.2% | $81.06 | $53.12 | +52.6% | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 4,036 | $578K | 0.2% | $143.19 * | $153.09 | -8.5% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 16,311 | $507K | 0.2% | $31.09 | $23.87 | +30.2% | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $490K | 0.2% | $289.91 | $120.81 | +137.7% | COM | 46625H100 |
| EEMS | ISHARES INC | 7,042 | $457K | 0.2% | $64.85 | $47.58 | +36.3% | EM MKT SM-CP ETF | 464286475 |
| NFLX | NETFLIX INC | 303 | $406K | 0.2% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 507 | $374K | 0.1% | $737.49 | $445.26 | +65.5% | CL A | 30303M102 |
| DFCA | DIMENSIONAL ETF TRUST | 7,174 | $354K | 0.1% | $49.28 | $49.75 | -0.9% | CALIF MUN BD ETF | 25434V633 |
| AMD | ADVANCED MICRODEVICES INC | 2,491 | $353K | 0.1% | $141.90 | $81.86 | +73.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,303 | $352K | 0.1% | $152.75 | $156.93 | -4.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,237 | $349K | 0.1% | $107.80 | $96.52 | +9.7% | COM | 30231G102 |
| VPLS | VANGUARD MALVERN FDS | 4,340 | $338K | 0.1% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $312K | 0.1% | $566.48 | $442.21 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| DFNM | DIMENSIONAL ETF TRUST | 6,141 | $291K | 0.1% | $47.43 | $47.38 | +0.1% | NATL MUN BD ETF | 25434V849 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $280K | 0.1% | $405.46 | $525.07 | -22.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,301 | $270K | 0.1% | $207.62 | $152.17 | +34.3% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $261K | 0.1% | $89.07 | $83.06 | +7.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 4,190 | $260K | 0.1% | $62.02 | $54.95 | +12.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 5,480 | $259K | 0.1% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| IWD | ISHARES TR | 1,308 | $254K | 0.1% | $194.23 | $184.69 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,757 | $232K | 0.1% | $132.04 | $161.53 | -19.8% | COM | 713448108 |
| KKR | MICROSOFT CORP | 1,739 | $231K | 0.1% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $228K | 0.1% | $311.97 | $498.97 | -38.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,284 | $227K | 0.1% | $176.74 | $143.45 | +23.2% | VALUE ETF | 922908744 |
| AVXC | AMERICAN CENTY ETF TR | 3,933 | $223K | 0.1% | $56.62 | $51.83 | +9.2% | AVANTIS EMERGING | 02507A101 |
| IGOV | ISHARES TR | 4,988 | $215K | 0.1% | $43.10 | $39.36 | +9.5% | INTL TREA BD ETF | 464288117 |
| EFA | ISHARES TR | 2,400 | $215K | 0.1% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $188K | 0.1% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| AVGE | AMERICAN CENTY ETF TR | 2,223 | $172K | 0.1% | $77.46 | $69.84 | +10.9% | AVANTIS ALL EQT | 025072232 |
| VO | VANGUARD INDEX FDS | 613 | $172K | 0.1% | $279.83 * | $51.22 | +36.6% | MID CAP ETF | 922908629 |
| AVSU | AMERICAN CENTY ETF TR | 2,490 | $171K | 0.1% | $68.60 | $50.02 | +37.1% | AVANTIS RESPON U | 025072281 |
| AVSD | AMERICAN CENTY ETF TR | 2,494 | $168K | 0.1% | $67.55 | $56.14 | +20.3% | AVANTIS RESPONSI | 025072299 |
| WIP | SPDR SER TR | 4,044 | $161K | 0.1% | $39.88 | $40.75 | -2.1% | FTSE INT GVT ETF | 78464A490 |
| VTEB | VANGUARD MUN BD FDS | 3,284 | $161K | 0.1% | $49.03 | $48.95 | +0.2% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 5,176 | $150K | 0.1% | $28.95 | $21.77 | +33.0% | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $132K | 0.1% | $29.99 | $23.77 | +26.2% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 4,830 | $130K | 0.0% | $26.83 | $25.75 | +4.2% | GLOBAL REAL EST | 25434V658 |
| DFSI | DIMENSIONAL ETF TRUST | 3,273 | $129K | 0.0% | $39.41 | $29.95 | +31.6% | INTERNATIONAL | 25434V690 |
| ESGV | VANGUARD WORLD FD | 1,173 | $129K | 0.0% | $109.64 | $85.40 | +28.4% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 535 | $127K | 0.0% | $236.98 | $235.06 | +0.8% | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 3,217 | $126K | 0.0% | $39.25 | $25.41 | +54.5% | US SUSTAINABILTY | 25434V716 |
| IBND | SPDR SER TR | 3,731 | $122K | 0.0% | $32.59 | $26.69 | +22.1% | BLOOMBERG INTL | 78464A151 |
| BND | VANGUARD BD INDEX FDS | 1,564 | $115K | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 250 | $106K | 0.0% | $424.58 * | $70.46 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 1,590 | $104K | 0.0% | $65.50 | $51.67 | +26.8% | ESG INTL STK ETF | 921910725 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $84,501 | 0.0% | $46.15 | $39.87 | +15.7% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,505 | $79,404 | 0.0% | $52.76 | $49.78 | +6.0% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 171 | $74,966 | 0.0% | $438.40 * | $39.03 | +87.2% | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 1,077 | $72,245 | 0.0% | $67.08 | $60.90 | +10.2% | WORLD EQUITY ETF | 25434V617 |
| VV | VANGUARD INDEX FDS | 239 | $68,187 | 0.0% | $285.30 | $175.45 | +62.6% | LARGE CAP ETF | 922908637 |
| AVSE | AMERICAN CENTY ETF TR | 1,145 | $67,130 | 0.0% | $58.63 | $43.38 | +35.1% | AVANTIS RESPONSI | 025072315 |
| AVGV | AMERICAN CENTY ETF TR | 871 | $56,796 | 0.0% | $65.21 | $61.59 | +5.9% | AVANTIS ALL EQT | 025072216 |
| VT | VANGUARD INTL EQUITY INDEX F | 437 | $56,163 | 0.0% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $47,030 | 0.0% | $47.03 | $45.77 | +2.7% | AVANTIS SHFXDINC | 025072687 |
| DFSE | DIMENSIONAL ETF TRUST | 1,224 | $46,585 | 0.0% | $38.06 | $30.37 | +25.3% | EMERGING MARKETS | 25434V682 |
| IHI | ISHARES TR | 666 | $41,718 | 0.0% | $62.64 | $50.75 | +23.4% | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 428 | $39,641 | 0.0% | $92.62 | $82.66 | +12.1% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 352 | $38,734 | 0.0% | $110.04 | $107.74 | +2.1% | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 200 | $38,542 | 0.0% | $192.71 | $135.50 | +42.2% | EXTEND MKT ETF | 922908652 |
| DFSD | DIMENSIONAL ETF TRUST | 729 | $34,999 | 0.0% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| CWB | SPDR SER TR | 351 | $29,014 | 0.0% | $82.66 | $65.11 | +27.0% | BBG CONV SEC ETF | 78464A359 |
| IBB | ISHARES TR | 222 | $28,085 | 0.0% | $126.51 | $129.24 | -2.1% | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 184 | $22,262 | 0.0% | $120.99 | $74.95 | +61.4% | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 110 | $21,451 | 0.0% | $195.01 | $184.33 | +5.8% | SM CP VAL ETF | 922908611 |
| GSG | ISHARES S&P GSCI COMMODITY- | 650 | $14,326 | 0.0% | $22.04 | $21.32 | +3.4% | UNIT BEN INT | 46428R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $12,245 | 0.0% | $82.18 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| SUSA | ISHARES TR | 52 | $6,634 | 0.0% | $127.58 | $118.87 | +6.6% | MSCI USA ESG SLC | 464288802 |
| AVLV | AMERICAN CENTY ETF TR | 40 | $2,728 | 0.0% | $68.20 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 30 | $1,867 | 0.0% | $62.23 | $59.26 | +5.0% | INTERNATIONAL LR | 025072364 |