Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $286M (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 | 426,706 | $46.38M | 16.2% | $108.70 | $68.54 | +58.6% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,080,873 | $41.69M | 14.6% | $38.57 | $24.35 | +58.4% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 330,693 | $32.91M | 11.5% | $99.53 | $75.36 | +32.1% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 299,150 | $23.6M | 8.2% | $78.90 | $52.60 | +50.0% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 88,358 | $22.5M | 7.9% | $254.63 | $145.60 | +74.7% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 175,090 | $15.59M | 5.4% | $89.03 | $53.14 | +67.5% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 218,500 | $12.54M | 4.4% | $57.37 | $40.45 | +41.8% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,280 | $7.914M | 2.8% | $517.95 | $254.83 | +102.9% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 94,060 | $7.065M | 2.5% | $75.11 | $50.27 | +49.4% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 89,949 | $5.236M | 1.8% | $58.21 | $44.59 | +30.5% | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 84,256 | $4.682M | 1.6% | $55.57 | $54.10 | +2.7% | GLOBAL CORE PLUS | 25434V583 |
| DFAU | DIMENSIONAL ETF TRUST | 78,084 | $3.573M | 1.2% | $45.76 | $27.18 | +68.4% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 71,355 | $3.291M | 1.1% | $46.12 | $29.33 | +57.2% | INTERNATNAL VAL | 25434V807 |
| AVIG | AMERICAN CENTY ETF TR | 71,325 | $3.001M | 1.0% | $42.08 | $40.83 | +3.1% | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF Tr | 4,417 | $2.943M | 1.0% | $666.18 | $388.32 | +71.6% | TR UNIT | 78462F103 |
| AVRE | AMERICAN CENTY ETF TR | 62,216 | $2.767M | 1.0% | $44.48 | $40.86 | +8.9% | REAL ESTATE ETF | 025072356 |
| DFAI | DIMENSIONAL ETF TRUST | 71,309 | $2.592M | 0.9% | $36.35 | $24.37 | +49.2% | INTL CORE EQT MK | 25434V203 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 224,186 | $2.388M | 0.8% | $10.65 | $9.87 | +8.0% | VERT GLB SUST RE | 56170L695 |
| DFCF | DIMENSIONAL ETF TRUST | 55,000 | $2.352M | 0.8% | $42.76 | $41.55 | +2.9% | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 6,969 | $2.287M | 0.8% | $328.17 | $272.45 | +20.5% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 42,067 | $2.13M | 0.7% | $50.63 | $47.94 | +5.6% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 24,142 | $1.994M | 0.7% | $82.58 | $62.36 | +32.4% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,195 | $1.961M | 0.7% | $54.18 | $38.13 | +42.1% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,318 | $1.893M | 0.7% | $31.38 | $21.00 | +49.5% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 6,312 | $1.386M | 0.5% | $219.57 | $100.45 | +118.6% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 37,183 | $1.192M | 0.4% | $32.07 | $23.67 | +35.5% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 4,813 | $1.17M | 0.4% | $243.10 | $96.11 | +152.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,553 | $1.16M | 0.4% | $746.63 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $1.111M | 0.4% | $59.92 | $40.51 | +47.9% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 46,180 | $1.101M | 0.4% | $23.85 | $23.22 | +2.7% | US REAL ESTATE E | 25434V823 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $1.087M | 0.4% | $279.29 | $72.34 | +286.1% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,118 | $1.065M | 0.4% | $502.74 | $301.17 | +66.9% | CL B NEW | 084670702 |
| V | VISA INC | 2,995 | $1.022M | 0.4% | $341.38 | $197.67 | +72.4% | COM CL A | 92826C839 |
| DUSB | DIMENSIONAL ETF TRUST | 18,381 | $933K | 0.3% | $50.78 | $50.75 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| COST | COSTCO WHSL CORP NEW | 967 | $895K | 0.3% | $925.63 | $470.21 | +96.6% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 12,835 | $859K | 0.3% | $66.90 | $62.20 | +7.6% | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 12,521 | $857K | 0.3% | $68.46 | $56.37 | +21.5% | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY | 5,283 | $840K | 0.3% | $158.96 | $79.80 | +98.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $774K | 0.3% | $796.35 | $321.54 | +146.4% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 13,327 | $763K | 0.3% | $57.27 | $64.61 | -11.4% | CL A | 379577208 |
| QCOM | QUALCOMM INC | 4,475 | $744K | 0.3% | $166.36 | $108.85 | +52.1% | COM | 747525103 |
| DISV | DIMENSIONAL ETF TRUST | 19,749 | $705K | 0.2% | $35.69 | $23.44 | +52.3% | INTL SMALL CAP V | 25434V781 |
| NOW | SERVICENOW INC | 739 | $680K | 0.2% | $920.28 * | $78.16 | +135.5% | COM | 81762P102 |
| AIA | ISHARES TR | 7,188 | $680K | 0.2% | $94.60 | $53.12 | +78.1% | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 4,055 | $630K | 0.2% | $155.29 | $153.09 | +0.3% | COM | 166764100 |
| EBND | SPDR SER TR | 29,427 | $629K | 0.2% | $21.36 | $19.86 | +7.6% | BLOOMBERG EMERGI | 78464A391 |
| SBUX | STARBUCKS CORP | 6,777 | $573K | 0.2% | $84.60 | $87.61 | -4.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 1,697 | $535K | 0.2% | $315.43 | $120.81 | +159.8% | COM | 46625H100 |
| EEMS | ISHARES INC | 7,042 | $478K | 0.2% | $67.91 | $47.58 | +42.7% | EM MKT SM-CP ETF | 464286475 |
| DFIC | DIMENSIONAL ETF TRUST | 13,933 | $457K | 0.2% | $32.79 | $23.87 | +37.3% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $421K | 0.1% | $185.42 | $156.93 | +17.4% | COM | 478160104 |
| AMD | ADVANCED MICRODEVICES INC | 2,495 | $404K | 0.1% | $161.79 | $81.86 | +97.6% | COM | 007903107 |
| META | META PLATFORMS INC | 520 | $382K | 0.1% | $734.09 | $452.71 | +62.1% | CL A | 30303M102 |
| DFCA | DIMENSIONAL ETF TRUST | 7,468 | $372K | 0.1% | $49.82 | $49.73 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| XOM | EXXON MOBIL CORP | 3,248 | $366K | 0.1% | $112.75 | $96.52 | +15.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 304 | $364K | 0.1% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| VPLS | VANGUARD MALVERN FDS | 4,340 | $341K | 0.1% | $78.63 | $76.73 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $335K | 0.1% | $485.02 | $525.07 | -7.7% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $328K | 0.1% | $596.03 | $442.21 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFNM | DIMENSIONAL ETF TRUST | 6,141 | $295K | 0.1% | $47.98 | $47.38 | +1.3% | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 9,151 | $289K | 0.1% | $31.53 | $25.40 | +24.1% | EMGR CRE EQT MNG | 25434V302 |
| AVXC | AMERICAN CENTY ETF TR | 4,811 | $288K | 0.1% | $59.93 | $52.91 | +13.3% | AVANTIS EMERGING | 02507A101 |
| BAC | BANK AMERICA CORP | 5,496 | $284K | 0.1% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| IJH | ISHARES TR | 4,190 | $273K | 0.1% | $65.26 | $54.95 | +18.8% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $268K | 0.1% | $91.43 | $83.06 | +10.1% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 1,308 | $266K | 0.1% | $203.59 | $184.69 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $256K | 0.1% | $345.30 | $496.54 | -30.9% | COM | 91324P102 |
| IGOV | ISHARES TR | 5,937 | $253K | 0.1% | $42.60 | $39.85 | +6.9% | INTL TREA BD ETF | 464288117 |
| PEP | PEPSICO INC | 1,760 | $247K | 0.1% | $140.44 | $161.53 | -13.9% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,284 | $239K | 0.1% | $186.49 | $143.45 | +30.0% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,300 | $239K | 0.1% | $183.73 | $152.17 | +19.7% | COM | 882508104 |
| KKR | MICROSOFT CORP | 1,740 | $226K | 0.1% | $129.95 | $116.65 | +11.2% | COM | 48251W104 |
| EFA | ISHARES TR | 2,400 | $224K | 0.1% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $202K | 0.1% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| AVGE | AMERICAN CENTY ETF TR | 2,361 | $197K | 0.1% | $83.39 | $70.47 | +18.4% | AVANTIS ALL EQT | 025072232 |
| IBND | SPDR SER TR | 5,872 | $190K | 0.1% | $32.29 | $28.69 | +12.6% | BLOOMBERG INTL | 78464A151 |
| AVSD | AMERICAN CENTY ETF TR | 2,532 | $181K | 0.1% | $71.55 | $56.33 | +27.0% | AVANTIS RESPONSI | 025072299 |
| VO | VANGUARD INDEX FDS | 613 | $180K | 0.1% | $293.74 * | $51.22 | +43.4% | MID CAP ETF | 922908629 |
| AVSU | AMERICAN CENTY ETF TR | 2,284 | $168K | 0.1% | $73.57 | $50.02 | +47.1% | AVANTIS RESPON U | 025072281 |
| DFGR | DIMENSIONAL ETF TRUST | 6,052 | $165K | 0.1% | $27.31 | $26.02 | +5.0% | GLOBAL REAL EST | 25434V658 |
| VTEB | VANGUARD MUN BD FDS | 3,284 | $164K | 0.1% | $50.07 | $48.95 | +2.3% | TAX EXEMPT BD | 922907746 |
| WIP | SPDR SER TR | 4,044 | $159K | 0.1% | $39.21 | $40.75 | -3.8% | FTSE INT GVT ETF | 78464A490 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $140K | 0.0% | $31.89 | $23.77 | +34.2% | EMERGING MKTS VA | 25434V740 |
| ESGV | VANGUARD WORLD FD | 1,173 | $139K | 0.0% | $118.44 | $85.40 | +38.7% | ESG US STK ETF | 921910733 |
| DFSI | DIMENSIONAL ETF TRUST | 3,273 | $134K | 0.0% | $40.95 | $29.95 | +36.7% | INTERNATIONAL | 25434V690 |
| IWF | ISHARES TR | 250 | $117K | 0.0% | $468.41 * | $70.46 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 1,564 | $116K | 0.0% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 1,590 | $110K | 0.0% | $69.37 | $51.67 | +34.2% | ESG INTL STK ETF | 921910725 |
| DFAW | DIMENSIONAL ETF TRUST | 1,468 | $105K | 0.0% | $71.86 | $63.20 | +13.7% | WORLD EQUITY ETF | 25434V617 |
| VB | VANGUARD INDEX FDS | 413 | $105K | 0.0% | $254.28 | $235.06 | +8.2% | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 2,133 | $90,594 | 0.0% | $42.47 | $25.41 | +67.2% | US SUSTAINABILTY | 25434V716 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $87,412 | 0.0% | $47.74 | $39.87 | +19.7% | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 171 | $82,013 | 0.0% | $479.61 * | $39.03 | +104.8% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 1,505 | $79,810 | 0.0% | $53.03 | $49.78 | +6.5% | ISHS 1-5YR INVS | 464288646 |
| AVSE | AMERICAN CENTY ETF TR | 1,200 | $76,281 | 0.0% | $63.57 | $44.18 | +43.9% | AVANTIS RESPONSI | 025072315 |
| VV | VANGUARD INDEX FDS | 206 | $63,419 | 0.0% | $307.86 | $175.45 | +75.5% | LARGE CAP ETF | 922908637 |
| AVGV | AMERICAN CENTY ETF TR | 892 | $62,720 | 0.0% | $70.31 | $61.74 | +13.9% | AVANTIS ALL EQT | 025072216 |
| VT | VANGUARD INTL EQUITY INDEX F | 437 | $60,219 | 0.0% | $137.80 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| DFSE | DIMENSIONAL ETF TRUST | 1,224 | $50,294 | 0.0% | $41.09 | $30.37 | +35.3% | EMERGING MARKETS | 25434V682 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $47,214 | 0.0% | $47.21 | $45.77 | +3.1% | AVANTIS SHFXDINC | 025072687 |
| VXF | VANGUARD INDEX FDS | 200 | $41,868 | 0.0% | $209.34 | $135.50 | +54.5% | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 428 | $40,741 | 0.0% | $95.19 | $82.66 | +15.2% | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 666 | $40,013 | 0.0% | $60.08 | $50.75 | +18.4% | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 352 | $39,149 | 0.0% | $111.22 | $107.74 | +3.2% | TIPS BD ETF | 464287176 |
| DFSD | DIMENSIONAL ETF TRUST | 729 | $35,131 | 0.0% | $48.19 | $47.62 | +1.2% | SHORT DURATION F | 25434V864 |
| IBB | ISHARES TR | 222 | $32,050 | 0.0% | $144.37 | $129.24 | +11.7% | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $31,766 | 0.0% | $90.50 | $65.11 | +39.0% | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $23,302 | 0.0% | $126.64 | $74.95 | +69.0% | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 110 | $22,958 | 0.0% | $208.71 | $184.33 | +13.2% | SM CP VAL ETF | 922908611 |
| GSG | ISHARES S&P GSCI COMMODITY- | 650 | $14,931 | 0.0% | $22.97 | $21.32 | +7.7% | UNIT BEN INT | 46428R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $13,088 | 0.0% | $87.84 | $76.33 | +15.1% | FTSE PACIFIC ETF | 922042866 |
| SUSA | ISHARES TR | 52 | $7,100 | 0.0% | $136.54 | $118.87 | +14.1% | MSCI USA ESG SLC | 464288802 |
| AVIV | AMERICAN CENTY ETF TR | 30 | $2,023 | 0.0% | $67.43 | $59.26 | +13.8% | INTERNATIONAL LR | 025072364 |