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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 426,097 | $42.96M | 16.4% | $68.37 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,074,687 | $38.52M | 14.7% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 331,784 | $30.23M | 11.5% | $74.91 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 296,552 | $21.95M | 8.4% | $54.49 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 88,333 | $18.12M | 6.9% | $145.60 | +38.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 175,217 | $13.89M | 5.3% | $55.63 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 217,778 | $11.66M | 4.5% | $41.27 | — | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,268 | $7.594M | 2.9% | $254.83 | +69.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 92,924 | $6.369M | 2.4% | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 94,630 | $5.106M | 2.0% | $44.58 | — | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 81,411 | $3.388M | 1.3% | $41.00 | — | AVANTIS CORE FI | 025072562 |
| DFAU | DIMENSIONAL ETF TRUST | 78,084 | $3.308M | 1.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 72,438 | $3.103M | 1.2% | $30.61 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 61,996 | $2.738M | 1.0% | $41.28 | — | REAL ESTATE ETF | 025072356 |
| SPY | SPDR S&P 500 ETF Tr | 4,417 | $2.729M | 1.0% | $385.18 | — | TR UNIT | 78462F103 |
| DFGP | DIMENSIONAL ETF TRUST | 48,401 | $2.637M | 1.0% | $54.44 | — | GLOBAL CORE PLUS | 25434V583 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 238,646 | $2.496M | 1.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DFAI | DIMENSIONAL ETF TRUST | 71,913 | $2.486M | 0.9% | $25.45 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 55,000 | $2.324M | 0.9% | $41.89 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 6,436 | $1.956M | 0.7% | $244.74 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 38,254 | $1.923M | 0.7% | $46.75 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 24,761 | $1.914M | 0.7% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,195 | $1.79M | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,318 | $1.772M | 0.7% | $21.75 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 6,265 | $1.374M | 0.5% | $100.45 | +97.0% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 37,183 | $1.104M | 0.4% | $24.46 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 46,180 | $1.083M | 0.4% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| V | VISA INC | 2,991 | $1.062M | 0.4% | $197.67 | +75.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $1.057M | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $1.057M | 0.4% | $301.17 | +68.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,553 | $1.03M | 0.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 971 | $961K | 0.4% | $470.21 | +110.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $881K | 0.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,790 | $844K | 0.3% | $96.11 | +69.9% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 12,835 | $839K | 0.3% | $62.60 | — | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 12,521 | $798K | 0.3% | $55.41 | — | US SMALL CAP ETF | 25434V500 |
| GMED | GLOBUS MED INC | 13,323 | $786K | 0.3% | $64.61 | 0.0% | CL A | 379577208 |
| MS | MORGAN STANLEY | 5,454 | $768K | 0.3% | $79.80 | +51.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 739 | $760K | 0.3% | $78.16 | +141.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 4,484 | $714K | 0.3% | $108.85 | +33.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $687K | 0.3% | $321.54 | +77.8% | COM | 38141G104 |
| DISV | DIMENSIONAL ETF TRUST | 19,749 | $650K | 0.2% | $24.35 | — | INTL SMALL CAP V | 25434V781 |
| DUSB | DIMENSIONAL ETF TRUST | 12,446 | $632K | 0.2% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| EBND | SPDR SER TR | 29,427 | $630K | 0.2% | $20.53 | — | BLOOMBERG EMERGI | 78464A391 |
| SBUX | STARBUCKS CORP | 6,776 | $621K | 0.2% | $87.61 | -2.8% | COM | 855244109 |
| AIA | ISHARES TR | 7,188 | $583K | 0.2% | $56.74 | — | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 4,036 | $578K | 0.2% | $153.09 | -10.5% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 16,311 | $507K | 0.2% | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $490K | 0.2% | $120.81 | +109.1% | COM | 46625H100 |
| EEMS | ISHARES INC | 7,042 | $457K | 0.2% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| NFLX | NETFLIX INC | 303 | $406K | 0.2% | $62.46 | +81.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 507 | $374K | 0.1% | $445.26 | +38.5% | CL A | 30303M102 |
| DFCA | DIMENSIONAL ETF TRUST | 7,174 | $354K | 0.1% | $50.51 | — | CALIF MUN BD ETF | 25434V633 |
| AMD | ADVANCED MICRODEVICES INC | 2,491 | $353K | 0.1% | $81.86 | +33.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,303 | $352K | 0.1% | $156.93 | -3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,237 | $349K | 0.1% | $96.52 | +8.3% | COM | 30231G102 |
| VPLS | VANGUARD MALVERN FDS | 4,340 | $338K | 0.1% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $312K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFNM | DIMENSIONAL ETF TRUST | 6,141 | $291K | 0.1% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $280K | 0.1% | $525.07 | -20.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,301 | $270K | 0.1% | $152.17 | +14.5% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $261K | 0.1% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 4,190 | $260K | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 5,480 | $259K | 0.1% | $32.80 | +26.4% | COM | 060505104 |
| IWD | ISHARES TR | 1,308 | $254K | 0.1% | $175.24 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,757 | $232K | 0.1% | $161.53 | -18.9% | COM | 713448108 |
| KKR | MICROSOFT CORP | 1,739 | $231K | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $228K | 0.1% | $498.97 | -24.9% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,284 | $227K | 0.1% | $143.87 | — | VALUE ETF | 922908744 |
| AVXC | AMERICAN CENTY ETF TR | 3,933 | $223K | 0.1% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| IGOV | ISHARES TR | 4,988 | $215K | 0.1% | $40.89 | — | INTL TREA BD ETF | 464288117 |
| EFA | ISHARES TR | 2,400 | $215K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $188K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AVGE | AMERICAN CENTY ETF TR | 2,223 | $172K | 0.1% | $72.99 | — | AVANTIS ALL EQT | 025072232 |
| VO | VANGUARD INDEX FDS | 613 | $172K | 0.1% | $204.62 | — | MID CAP ETF | 922908629 |
| AVSU | AMERICAN CENTY ETF TR | 2,490 | $171K | 0.1% | $50.11 | — | AVANTIS RESPON U | 025072281 |
| AVSD | AMERICAN CENTY ETF TR | 2,494 | $168K | 0.1% | $59.12 | — | AVANTIS RESPONSI | 025072299 |
| WIP | SPDR SER TR | 4,044 | $161K | 0.1% | $41.05 | — | FTSE INT GVT ETF | 78464A490 |
| VTEB | VANGUARD MUN BD FDS | 3,284 | $161K | 0.1% | $49.10 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 5,176 | $150K | 0.1% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $132K | 0.1% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 4,830 | $130K | 0.0% | $25.88 | — | GLOBAL REAL EST | 25434V658 |
| DFSI | DIMENSIONAL ETF TRUST | 3,273 | $129K | 0.0% | $30.13 | — | INTERNATIONAL | 25434V690 |
| ESGV | VANGUARD WORLD FD | 1,173 | $129K | 0.0% | $87.14 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 535 | $127K | 0.0% | $225.43 | — | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 3,217 | $126K | 0.0% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| IBND | SPDR SER TR | 3,731 | $122K | 0.0% | $27.81 | — | BLOOMBERG INTL | 78464A151 |
| BND | VANGUARD BD INDEX FDS | 1,564 | $115K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 250 | $106K | 0.0% | $257.71 | — | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 1,590 | $104K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $84,501 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,505 | $79,404 | 0.0% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 171 | $74,966 | 0.0% | $222.72 | — | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 1,077 | $72,245 | 0.0% | $63.71 | — | WORLD EQUITY ETF | 25434V617 |
| VV | VANGUARD INDEX FDS | 239 | $68,187 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AVSE | AMERICAN CENTY ETF TR | 1,145 | $67,130 | 0.0% | $45.10 | — | AVANTIS RESPONSI | 025072315 |
| AVGV | AMERICAN CENTY ETF TR | 871 | $56,796 | 0.0% | $65.21 | — | AVANTIS ALL EQT | 025072216 |
| VT | VANGUARD INTL EQUITY INDEX F | 437 | $56,163 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $47,030 | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| DFSE | DIMENSIONAL ETF TRUST | 1,224 | $46,585 | 0.0% | $31.38 | — | EMERGING MARKETS | 25434V682 |
| IHI | ISHARES TR | 666 | $41,718 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 428 | $39,641 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 352 | $38,734 | 0.0% | $106.94 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 200 | $38,542 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| DFSD | DIMENSIONAL ETF TRUST | 729 | $34,999 | 0.0% | $48.01 | — | SHORT DURATION F | 25434V864 |
| CWB | SPDR SER TR | 351 | $29,014 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| IBB | ISHARES TR | 222 | $28,085 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 184 | $22,262 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 110 | $21,451 | 0.0% | $183.16 | — | SM CP VAL ETF | 922908611 |
| GSG | ISHARES S&P GSCI COMMODITY- | 650 | $14,326 | 0.0% | $21.77 | — | UNIT BEN INT | 46428R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $12,245 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| SUSA | ISHARES TR | 52 | $6,634 | 0.0% | $114.06 | — | MSCI USA ESG SLC | 464288802 |
| AVLV | AMERICAN CENTY ETF TR | 40 | $2,728 | 0.0% | $68.20 | — | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 30 | $1,867 | 0.0% | $62.23 | — | INTERNATIONAL LR | 025072364 |