Location: New York, NY
CIK: 0001962166 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Google Inc Class C | 3,192 | $1.128M | 0.3% | $353.33 | — | CAP STK CL C | 02079K107 |
| UNH | Unitedhealth Group Inc | 773 | $321K | 0.1% | $415.63 | — | COM | 91324P102 |
| ITOT | Ishares Total US Stock | 1,389 | $228K | 0.1% | $164.27 | — | TOTAL US STK ETF | 464287150 |
| AVSU | Avantis Responsibl US | 2,425 | $215K | 0.1% | $88.56 | — | AVANTIS RESP US | 025072281 |
| DFAW | Dimensional World Equity ETF | 2,496 | $207K | 0.1% | $82.80 | — | WORLD EQUITY ETF | 25434V617 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | Avantis US Small Cap Value | 338,462 (+2.7%) | $42.23M (+15.9%) | 12.6% | $76.20 | — | US SML CP VALU | 025072877 |
| AVDV | Avantis Internatnl Sml | 178,372 (+1.5%) | $18.38M (+4.7%) | 5.5% | $57.16 | — | INTL SMCP VLU | 025072802 |
| DFAI | Dimensional Intern Core | 86,092 (+22.4%) | $3.551M (+29.6%) | 1.1% | $28.34 | — | INTL CORE EQUITY | 25434V203 |
| DFGP | Dimensional Gbl Cre Pls Fxd Et | 139,541 (+10.1%) | $7.599M (+11.0%) | 2.3% | $54.61 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAE | Dimensional Emerg Core | 18,616 (+98.6%) | $749K (+135.9%) | 0.2% | $33.27 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | Dimensional Global Real | 53,385 (+25.3%) | $1.547M (+36.6%) | 0.5% | $26.93 | — | GLOBAL REAL EST | 25434V658 |
| VGT | Vanguard Information | 12,424 (+700.0%) | $1.485M (+37.0%) | 0.4% | $144.51 | — | INF TECH ETF | 92204A702 |
| GOOGL | Google Inc Class A | 4,861 (+1.5%) | $1.737M (+26.1%) | 0.5% | $99.93 | — | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 6,575 (+2.8%) | $1.567M (+17.7%) | 0.5% | $104.23 | — | COM | 023135106 |
| TXN | Texas Instruments | 1,479 (+1.2%) | $441K (+55.4%) | 0.1% | $207.39 | — | COM | 882508104 |
| VTIP | Vanguard Shrt Inf Prot | 45,315 (+5.1%) | $2.276M (+5.7%) | 0.7% | $47.35 | — | STRM INFPROIDX | 922020805 |
| NVDA | Nvidia Corp | 1,889 (+25.9%) | $378K (+44.5%) | 0.1% | $189.41 | — | COM | 67066G104 |
| MSFT | Microsoft Corp | 15,420 (+1.1%) | $5.752M (+1.9%) | 1.7% | $256.15 | — | COM | 594918104 |
| DFCA | Dimensional Califrna Mncl Bd E | 11,083 (+22.2%) | $556K (+23.0%) | 0.2% | $50.37 | — | CALIF MUN BD ETF | 25434V633 |
| JPM | JPMorgan Chase & Co | 2,703 (+1.7%) | $885K (+13.2%) | 0.3% | $311.69 | — | COM | 46625H100 |
| DFIC | Dimensional Intern Core | 24,106 (+3.9%) | $898K (+9.0%) | 0.3% | $29.80 | — | INTL CORE EQT MK | 25434V799 |
| AVGE | Avantis All Equity | 4,075 (+3.1%) | $404K (+16.1%) | 0.1% | $79.55 | — | AVANTIS ALL EQT | 025072232 |
| BAC | Bank Of America Corp | 5,606 (+2.0%) | $319K (+19.2%) | 0.1% | $53.73 | — | COM | 060505104 |
| AVSD | Avantis Responsbl Intrl | 4,650 (+5.5%) | $371K (+14.4%) | 0.1% | $66.41 | — | AVANTIS RESPONSI | 025072299 |
| DFNM | Dimensional Nationl | 6,912 (+12.6%) | $334K (+13.5%) | 0.1% | $47.92 | — | NATL MUN BD ETF | 25434V849 |
| IBND | SPDR Blmbrg Barcly Intl | 9,780 (+9.8%) | $305K (+10.1%) | 0.1% | $30.39 | — | BLOOMBERG INTL | 78464A151 |
| WMT | Wal-Mart Stores Inc | 2,537 (+2.8%) | $287K (-6.3%) | 0.1% | $121.80 | — | COM | 931142103 |
| MA | Mastercard Inc | 699 (+2.5%) | $359K (+5.4%) | 0.1% | $538.43 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devic | 2,058 (-17.6%) | $1.196M (+135.2%) | 0.4% | $221.70 | — | COM | 007903107 |
| DFAT | Dimensional U S Targeted | 83,077 (-1.3%) | $5.807M (+10.5%) | 1.7% | $44.58 | — | US TARGETED VLU | 25434V609 |
| VTI | Vanguard Total Stock Mkt | 6,673 (-6.1%) | $2.469M (+8.3%) | 0.7% | $252.72 | — | TOTAL STK MKT | 922908769 |
| QCOM | Qualcomm Inc | 3,445 (-23.1%) | $637K (+10.4%) | 0.2% | $153.90 | — | COM | 747525103 |
| EEMS | iShares MSCI Emerging Small | 5,934 (-4.1%) | $450K (+5.2%) | 0.1% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| EBND | SPDR Blmbrg Emerg Bond | 27,598 (-3.3%) | $577K (-2.0%) | 0.2% | $20.53 | — | BLOOMBERG EMERGI | 78464A391 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | Avantis US Equity | 435,464 | $55.77M | 16.6% | $68.37 | — | US EQT ETF | 025072885 |
| DFAC | Dimensional U S Core | 1,049,483 | $46.56M | 13.9% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | Apple Inc | 80,014 | $23.15M | 6.9% | $145.60 | — | COM | 037833100 |
| AVEM | Avantis Emerging Markets | 100,385 | $9.686M | 2.9% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | Avantis International | 298,615 | $26.64M | 7.9% | $54.49 | — | INTL EQT ETF | 025072703 |
| AVES | Avantis Emerging Small/Value | 221,780 | $14.55M | 4.3% | $41.27 | — | EMERGING MKT VAL | 025072372 |
| TSM | Taiwan Semiconductor Mfg | 3,891 | $1.858M | 0.6% | $337.95 | — | SPONSORED ADS | 874039100 |
| DFAU | Dimensional US Core | 78,084 | $4.036M | 1.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VICR | Vicor Corp | 2,003 | $761K | 0.2% | $157.11 | — | COM | 925815102 |
| SPY | SPDR S&P 500 ETF Tr | 4,417 | $3.298M | 1.0% | $650.34 | — | TR UNIT | 78462F103 |
| VGSR | Vert Global Sustnble Rl Este E | 231,474 | $2.635M | 0.8% | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| AIA | iShares Asia 50 ETF | 7,188 | $1.018M | 0.3% | $56.74 | — | ASIA 50 ETF | 464288430 |
| MS | Morgan Stanley | 5,307 | $1.109M | 0.3% | $179.67 | — | COM NEW | 617446448 |
| SMH | Vaneck Vectors | 838 | $550K | 0.2% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DFEM | Dimensional Emerg Mark | 35,788 | $1.454M | 0.4% | $24.46 | — | EMERGING MKTS CO | 25434V732 |
| IXUS | iShares Core MSCI Total Intl S | 23,790 | $2.271M | 0.7% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | Vanguard Emerging Markets ETF | 36,195 | $2.16M | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AVRE | Avantis Real Estate Etf | 55,498 | $2.629M | 0.8% | $41.28 | — | REAL ESTATE ETF | 025072356 |
| DFAX | Dimensional Wld Ex US Cr | 60,318 | $2.222M | 0.7% | $21.75 | — | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 3,894 | $645K | 0.2% | $171.87 | — | COM | 166764100 |
| GS | Goldman Sachs Group Inc | 879 | $889K | 0.3% | $932.60 | — | COM | 38141G104 |
| DFAS | Dimensional U S Small | 12,521 | $1.031M | 0.3% | $55.41 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | Netflix Inc | 5,662 | $404K | 0.1% | $83.84 | — | COM | 64110L106 |
| VEA | Vanguard Europe Pacific ETF | 18,549 | $1.322M | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| V | Visa Inc Cl A | 2,928 | $1.005M | 0.3% | $230.16 | — | COM CL A | 92826C839 |
| DFAR | Dimensional US Real Estate ETF | 46,180 | $1.208M | 0.4% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| AVXC | Avantis Emerging Mkt Ex China | 4,974 | $426K | 0.1% | $57.44 | — | AVANTIS EMERGING | 02507A101 |
| BRK/B | Berkshire Hathaway B New | 3,382 | $1.692M | 0.5% | $493.47 | — | CL B NEW | 084670702 |
| DFIV | Dimensional Intl Value | 69,853 | $3.773M | 1.1% | $30.61 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | Starbucks Corp | 5,782 | $591K | 0.2% | $93.62 | — | COM | 855244109 |
| COST | Costco Wholesale Co | 973 | $910K | 0.3% | $963.77 | — | COM | 22160K105 |
| MDY | Standard & Poors Midcap | 550 | $387K | 0.1% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | Ishares Core S&P Mid-Cap | 4,190 | $323K | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| GMED | Globus Medical Inc | 5,326 | $421K | 0.1% | $91.10 | — | CL A | 379577208 |
| IWD | iShares Russell 1000 | 1,308 | $317K | 0.1% | $175.24 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | Vanguard Value ETF | 1,284 | $280K | 0.1% | $143.87 | — | VALUE ETF | 922908744 |
| COF | Capital One Fc | 1,243 | $249K | 0.1% | $223.24 | — | COM | 14040H105 |
| VNQ | Vanguard Reit | 2,862 | $276K | 0.1% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| JNJ | Johnson & Johnson | 2,073 | $526K | 0.2% | $227.87 | — | COM | 478160104 |
| VWOB | Vanguard Em Govt Bond | 12,292 | $827K | 0.2% | $62.60 | — | EM MK GOV BD ETF | 921946885 |
| NOW | Service Now Inc | 3,692 | $367K | 0.1% | $121.19 | — | COM | 81762P102 |
| EFA | iShares Tr MSCI Eafe Index Fd | 2,400 | $249K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DUSB | DFA Ultrashort Fixed Inc | 30,488 | $1.548M | 0.5% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DISV | Dimensional Intern Small | 19,749 | $793K | 0.2% | $24.35 | — | INTL SMALL CAP V | 25434V781 |
| NEE | Nextera Energy Inc | 2,490 | $219K | 0.1% | $87.17 | — | COM | 65339F101 |
| AVIG | Avantis Core Fixed | 70,721 | $2.929M | 0.9% | $41.00 | — | AVANTIS CORE FI | 025072562 |
| TMO | Thermo Fisher Scntfc | 696 | $349K | 0.1% | $574.61 | — | COM | 883556102 |
| DFSD | Dimensional Shrt Drt Fxd Incm | 11,335 | $541K | 0.2% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DFCF | Dimensional Core Fixed | 55,000 | $2.322M | 0.7% | $41.89 | — | CORE FIXED INCOM | 25434V872 |
| IGOV | iShares International | 5,937 | $244K | 0.1% | $41.16 | — | INTL TREA BD ETF | 464288117 |
| VPLS | Vanguard Core-Plus Bond ETF | 7,516 | $583K | 0.2% | $77.93 | — | CORE-PLUS BD ETF | 922020755 |