Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $279M (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 | 429,120 | $47.97M | 17.2% | $111.78 | $68.54 | +63.1% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070,079 | $42.36M | 15.2% | $39.59 | $24.35 | +62.6% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 327,195 | $33.37M | 11.9% | $101.98 | $75.36 | +35.3% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 298,666 | $24.59M | 8.8% | $82.32 | $52.60 | +56.5% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 80,629 | $21.92M | 7.8% | $271.86 | $145.60 | +86.7% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 172,390 | $16.2M | 5.8% | $93.97 | $53.14 | +76.8% | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 218,727 | $12.75M | 4.6% | $58.31 | $40.45 | +44.2% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 15,268 | $7.384M | 2.6% | $483.62 | $254.83 | +89.8% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 94,440 | $7.274M | 2.6% | $77.02 | $50.27 | +53.2% | AVANTIS EMGMKT | 025072604 |
| DFGP | DIMENSIONAL ETF TRUST | 113,913 | $6.159M | 2.2% | $54.07 | $54.35 | -0.5% | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 89,412 | $5.324M | 1.9% | $59.54 | $44.59 | +33.5% | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 78,084 | $3.654M | 1.3% | $46.80 | $27.18 | +72.2% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 71,355 | $3.561M | 1.3% | $49.90 | $29.33 | +70.1% | INTERNATNAL VAL | 25434V807 |
| AVIG | AMERICAN CENTY ETF TR | 71,125 | $2.982M | 1.1% | $41.92 | $40.83 | +2.7% | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 70,340 | $2.681M | 1.0% | $38.11 | $24.37 | +56.4% | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 56,090 | $2.442M | 0.9% | $43.53 | $40.86 | +6.5% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 7,104 | $2.382M | 0.9% | $335.27 | $273.59 | +22.5% | TOTAL STK MKT | 922908769 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 227,522 | $2.366M | 0.8% | $10.40 | $9.87 | +5.3% | VERT GLB SUST RE | 56170L695 |
| DFCF | DIMENSIONAL ETF TRUST | 55,000 | $2.341M | 0.8% | $42.56 | $41.55 | +2.4% | CORE FIXED INCOM | 25434V872 |
| VTIP | VANGUARD MALVERN FDS | 41,603 | $2.058M | 0.7% | $49.46 | $47.94 | +3.2% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 24,142 | $2.043M | 0.7% | $84.64 | $62.36 | +35.7% | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 60,318 | $1.974M | 0.7% | $32.73 | $21.00 | +55.9% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,195 | $1.946M | 0.7% | $53.76 | $38.13 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,799 | $1.502M | 0.5% | $313.00 | $96.11 | +225.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,354 | $1.467M | 0.5% | $230.82 | $100.45 | +129.8% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 25,419 | $1.287M | 0.5% | $50.65 | $50.75 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFEM | DIMENSIONAL ETF TRUST | 36,815 | $1.218M | 0.4% | $33.08 | $23.67 | +39.7% | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 1,553 | $1.171M | 0.4% | $753.78 * | $40.80 | +130.9% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,549 | $1.159M | 0.4% | $62.47 | $40.51 | +54.2% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 46,180 | $1.058M | 0.4% | $22.90 | $23.22 | -1.4% | US REAL ESTATE E | 25434V823 |
| DFGR | DIMENSIONAL ETF TRUST | 35,452 | $937K | 0.3% | $26.42 | $26.81 | -1.4% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 12,521 | $872K | 0.3% | $69.67 | $56.37 | +23.6% | US SMALL CAP ETF | 25434V500 |
| VWOB | VANGUARD WHITEHALL FDS | 12,835 | $865K | 0.3% | $67.43 | $62.20 | +8.4% | EM MK GOV BD ETF | 921946885 |
| V | VISA INC | 2,188 | $767K | 0.3% | $350.71 | $197.67 | +77.4% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 19,749 | $750K | 0.3% | $38.00 | $23.44 | +62.1% | INTL SMALL CAP V | 25434V781 |
| AIA | ISHARES TR | 7,188 | $701K | 0.3% | $97.51 | $53.12 | +83.6% | ASIA 50 ETF | 464288430 |
| EBND | SPDR SER TR | 29,427 | $629K | 0.2% | $21.37 | $19.86 | +7.6% | BLOOMBERG EMERGI | 78464A391 |
| VPLS | VANGUARD MALVERN FDS | 7,516 | $587K | 0.2% | $78.11 | $77.53 | +0.8% | CORE-PLUS BD ETF | 922020755 |
| DFSD | DIMENSIONAL ETF TRUST | 10,982 | $527K | 0.2% | $47.95 | $48.15 | -0.4% | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 1,673 | $525K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 7,042 | $475K | 0.2% | $67.48 | $47.58 | +41.8% | EM MKT SM-CP ETF | 464286475 |
| DFCA | DIMENSIONAL ETF TRUST | 9,068 | $454K | 0.2% | $50.08 | $49.79 | +0.6% | CALIF MUN BD ETF | 25434V633 |
| DFIC | DIMENSIONAL ETF TRUST | 12,103 | $417K | 0.1% | $34.46 | $23.87 | +44.3% | INTL CORE EQUITY | 25434V799 |
| AVSD | AMERICAN CENTY ETF TR | 4,409 | $327K | 0.1% | $74.26 | $63.20 | +17.5% | AVANTIS RESPONSI | 025072299 |
| AVXC | AMERICAN CENTY ETF TR | 4,974 | $317K | 0.1% | $63.77 | $53.22 | +19.8% | AVANTIS EMERGING | 02507A101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,373 | $305K | 0.1% | $32.57 | $25.56 | +27.4% | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 6,141 | $296K | 0.1% | $48.17 | $47.38 | +1.7% | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 4,190 | $277K | 0.1% | $66.00 | $54.95 | +20.1% | CORE S&P MCP ETF | 464287507 |
| AVGE | AMERICAN CENTY ETF TR | 3,213 | $276K | 0.1% | $85.90 | $74.19 | +15.8% | AVANTIS ALL EQT | 025072232 |
| IBND | SPDR SER TR | 8,580 | $276K | 0.1% | $32.11 | $29.72 | +8.1% | BLOOMBERG INTL | 78464A151 |
| IWD | ISHARES TR | 1,308 | $275K | 0.1% | $210.34 | $184.69 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 2,862 | $253K | 0.1% | $88.50 | $83.06 | +6.5% | REAL ESTATE ETF | 922908553 |
| IGOV | ISHARES TR | 5,937 | $247K | 0.1% | $41.66 | $39.85 | +4.5% | INTL TREA BD ETF | 464288117 |
| VTV | VANGUARD INDEX FDS | 1,284 | $245K | 0.1% | $190.99 | $143.45 | +33.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,400 | $230K | 0.1% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,389 | $207K | 0.1% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| AVSU | AMERICAN CENTY ETF TR | 2,335 | $178K | 0.1% | $76.32 | $50.56 | +50.9% | AVANTIS RESPON U | 025072281 |
| VO | VANGUARD INDEX FDS | 613 | $178K | 0.1% | $290.22 * | $51.22 | +41.7% | MID CAP ETF | 922908629 |
| DFAW | DIMENSIONAL ETF TRUST | 2,342 | $173K | 0.1% | $73.99 | $66.77 | +10.8% | WORLD EQUITY ETF | 25434V617 |
| VTEB | VANGUARD MUN BD FDS | 3,284 | $165K | 0.1% | $50.29 | $48.95 | +2.7% | TAX EXEMPT BD | 922907746 |
| WIP | SPDR SER TR | 4,044 | $159K | 0.1% | $39.39 | $40.75 | -3.3% | FTSE INT GVT ETF | 78464A490 |
| DFEV | DIMENSIONAL ETF TRUST | 4,398 | $148K | 0.1% | $33.74 | $23.77 | +42.0% | EMERGING MKTS VA | 25434V740 |
| DFSI | DIMENSIONAL ETF TRUST | 3,444 | $148K | 0.1% | $42.84 | $30.53 | +40.3% | INTERNATIONAL | 25434V690 |
| ESGV | VANGUARD WORLD FD | 1,173 | $142K | 0.1% | $120.96 | $85.40 | +41.6% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 250 | $118K | 0.0% | $473.30 * | $70.46 | +67.9% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 1,590 | $114K | 0.0% | $71.62 | $51.67 | +38.6% | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 1,499 | $111K | 0.0% | $74.07 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 370 | $95,442 | 0.0% | $257.95 | $235.06 | +9.7% | SMALL CP ETF | 922908751 |
| AVGV | AMERICAN CENTY ETF TR | 1,270 | $92,909 | 0.0% | $73.16 | $64.62 | +13.2% | AVANTIS ALL EQT | 025072216 |
| DFSU | DIMENSIONAL ETF TRUST | 1,948 | $84,602 | 0.0% | $43.43 | $25.41 | +70.9% | US SUSTAINABILTY | 25434V716 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,831 | $83,933 | 0.0% | $45.84 | $39.87 | +15.0% | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 171 | $83,424 | 0.0% | $487.86 * | $39.03 | +108.3% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 1,505 | $79,584 | 0.0% | $52.88 | $49.78 | +6.2% | ISHS 1-5YR INVS | 464288646 |
| AVSE | AMERICAN CENTY ETF TR | 1,201 | $78,034 | 0.0% | $64.97 | $44.18 | +47.1% | AVANTIS RESPONSI | 025072315 |
| VT | VANGUARD INTL EQUITY INDEX F | 437 | $61,643 | 0.0% | $141.06 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| DFSE | DIMENSIONAL ETF TRUST | 1,345 | $55,791 | 0.0% | $41.48 | $31.35 | +32.3% | EMERGING MARKETS | 25434V682 |
| AVSF | AMERICAN CENTY ETF TR | 1,000 | $47,085 | 0.0% | $47.09 | $45.77 | +2.9% | AVANTIS SHFXDINC | 025072687 |
| VV | VANGUARD INDEX FDS | 142 | $44,702 | 0.0% | $314.80 | $175.45 | +79.4% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 200 | $41,824 | 0.0% | $209.12 | $135.50 | +54.3% | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 666 | $41,392 | 0.0% | $62.15 | $50.75 | +22.5% | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 428 | $41,208 | 0.0% | $96.28 | $82.66 | +16.5% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 352 | $38,688 | 0.0% | $109.91 | $107.74 | +2.0% | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 222 | $37,467 | 0.0% | $168.77 | $129.24 | +30.6% | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 351 | $31,309 | 0.0% | $89.20 | $65.11 | +37.0% | BBG CONV SEC ETF | 78464A359 |
| IYF | ISHARES TR | 184 | $23,723 | 0.0% | $128.93 | $74.95 | +72.0% | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 110 | $23,297 | 0.0% | $211.79 | $184.33 | +14.9% | SM CP VAL ETF | 922908611 |
| GSG | ISHARES S&P GSCI COMMODITY- | 650 | $14,989 | 0.0% | $23.06 | $21.32 | +8.1% | UNIT BEN INT | 46428R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $13,470 | 0.0% | $90.40 | $76.33 | +18.4% | FTSE PACIFIC ETF | 922042866 |
| SUSA | ISHARES TR | 52 | $7,293 | 0.0% | $140.25 | $118.87 | +17.2% | MSCI USA ESG SLC | 464288802 |
| IEV | ISHARES TR | 106 | $7,272 | 0.0% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |
| AVIV | AMERICAN CENTY ETF TR | 30 | $2,137 | 0.0% | $71.23 | $59.26 | +20.2% | INTERNATIONAL LR | 025072364 |