CIK: 0001964460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $213,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 493,050 | $20,886 | 9.8% | $31.77 | — | US CORE EQT MKT | 25434V104 |
| IBDY | ISHARES TR | 677,596 | $17,553 | 8.2% | $25.10 | — | IBONDS DEC 2033 | 46436E130 |
| GOVT | ISHARES TR | 716,875 | $16,474 | 7.7% | $23.40 | — | US TREAS BD ETF | 46429B267 |
| IBDW | ISHARES TR | 723,823 | $15,229 | 7.1% | $19.90 | — | IBONDS DEC 2031 | 46436E486 |
| DUHP | DIMENSIONAL ETF TRUST | 406,013 | $14,438 | 6.8% | $31.66 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 395,088 | $13,658 | 6.4% | $27.25 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 471,205 | $13,641 | 6.4% | $23.57 | — | EMGR CRE EQT MNG | 25434V302 |
| IBDU | ISHARES TR | 512,009 | $11,945 | 5.6% | $22.15 | — | IBONDS DEC 29 | 46436E205 |
| DIHP | DIMENSIONAL ETF TRUST | 390,041 | $11,502 | 5.4% | $26.39 | — | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 155,640 | $10,431 | 4.9% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 134,494 | $8,569 | 4.0% | $57.84 | — | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 124,051 | $8,211 | 3.8% | $63.60 | — | AVANTIS US MID C | 025072125 |
| VTEB | VANGUARD MUN BD FDS | 159,932 | $7,841 | 3.7% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| FBND | FIDELITY MERRIMACK STR TR | 91,959 | $4,207 | 2.0% | $46.56 | — | TOTAL BD ETF | 316188309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 118,946 | $3,175 | 1.5% | $26.77 | — | MUNICIPAL INCOME | 14020Y201 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 104,744 | $2,996 | 1.4% | $27.31 | — | SHS | 14020U100 |
| XLV | SELECT SECTOR SPDR TR | 20,738 | $2,795 | 1.3% | $137.48 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 25,932 | $2,709 | 1.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 86,284 | $2,677 | 1.3% | $26.84 | — | US LARGE CAP VAL | 25434V666 |
| IBMQ | ISHARES TR | 84,482 | $2,147 | 1.0% | $24.57 | — | IBONDS DEC 28 | 46435U325 |
| DFIC | DIMENSIONAL ETF TRUST | 60,128 | $1,869 | 0.9% | $28.60 | — | INTL CORE EQUITY | 25434V799 |
| VOT | VANGUARD INDEX FDS | 6,354 | $1,807 | 0.8% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| IBMP | ISHARES TR | 64,334 | $1,631 | 0.8% | $24.59 | — | IBONDS DEC 27 | 46435U283 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 67,541 | $1,452 | 0.7% | $21.15 | — | INVSC 30 MUNI BD | 46138J445 |
| IBMR | ISHARES TR | 54,406 | $1,373 | 0.6% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 55,201 | $1,351 | 0.6% | $24.45 | — | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 46,648 | $1,169 | 0.5% | $26.20 | — | INVESCO BULLETSH | 46139W791 |
| VO | VANGUARD INDEX FDS | 3,982 | $1,114 | 0.5% | $271.87 | — | MID CAP ETF | 922908629 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 50,743 | $1,046 | 0.5% | $20.29 | — | BULLETSHS 31 MUN | 46138J411 |
| BSV | VANGUARD BD INDEX FDS | 13,252 | $1,043 | 0.5% | $78.25 | — | SHORT TRM BOND | 921937827 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,305 | $977 | 0.5% | $99.32 | — | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 2,925 | $889 | 0.4% | $215.44 | — | TOTAL STK MKT | 922908769 |
| DEHP | DIMENSIONAL ETF TRUST | 29,651 | $830 | 0.4% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| VBR | VANGUARD INDEX FDS | 3,977 | $776 | 0.4% | $195.01 | — | SM CP VAL ETF | 922908611 |
| DFAW | DIMENSIONAL ETF TRUST | 9,302 | $624 | 0.3% | $65.33 | — | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 3,476 | $614 | 0.3% | $176.74 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 4,273 | $554 | 0.3% | $154.67 | -25.3% | COM | 670346105 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 18,920 | $449 | 0.2% | $23.87 | — | BULLETSHARE 2034 | 46139W767 |
| DFSU | DIMENSIONAL ETF TRUST | 10,957 | $430 | 0.2% | $35.90 | — | US SUSTAINABILTY | 25434V716 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,698 | $383 | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 740 | $368 | 0.2% | $421.43 | +2.6% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 8,666 | $342 | 0.2% | $36.32 | — | INTERNATIONAL | 25434V690 |
| QUAL | ISHARES TR | 1,844 | $337 | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 1,514 | $311 | 0.1% | $195.48 | +3.0% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 6,526 | $310 | 0.1% | $46.77 | — | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 4,632 | $289 | 0.1% | $39.67 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,470 | $204 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 324 | $201 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IBRX | IMMUNITYBIO INC | 10,450 | $28 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |