Location: Orlando, FL
CIK: 0001966355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,768,165 | $63.37M | 17.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 759,096 | $32.09M | 9.1% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 324,881 | $20.7M | 5.9% | $52.85 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 485,361 | $20.51M | 5.8% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 353,917 | $19.1M | 5.4% | $45.58 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 190,176 | $14.97M | 4.2% | $76.27 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 272,942 | $13.1M | 3.7% | $46.74 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 394,043 | $12.25M | 3.5% | $23.18 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 248,013 | $10.62M | 3.0% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 150,301 | $10.07M | 2.8% | $42.50 | — | US EQUITY ETF | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 335,218 | $10M | 2.8% | $22.13 | — | INTL SMALL CAP E | 25434V773 |
| BIV | VANGUARD BD INDEX FDS | 99,966 | $7.731M | 2.2% | $75.59 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 255,626 | $7.587M | 2.1% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,064 | $7.301M | 2.1% | $59.01 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 70,624 | $7.006M | 2.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 162,854 | $4.783M | 1.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 47,795 | $4.354M | 1.2% | $81.22 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 131,927 | $4.342M | 1.2% | $23.88 | — | INTL SMALL CAP V | 25434V781 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,805 | $4.162M | 1.2% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 43,786 | $4.017M | 1.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 113,291 | $3.916M | 1.1% | $29.52 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 7,552 | $3.757M | 1.1% | $285.30 | +51.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 40,764 | $3.63M | 1.0% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 5,741 | $3.547M | 1.0% | $382.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,269 | $2.979M | 0.8% | $118.63 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 101,781 | $2.947M | 0.8% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 41,742 | $2.847M | 0.8% | $60.18 | — | US LARGE CAP VLU | 025072349 |
| DFNM | DIMENSIONAL ETF TRUST | 53,681 | $2.546M | 0.7% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| SHY | ISHARES TR | 30,475 | $2.525M | 0.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 27,544 | $2.028M | 0.6% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| DFAR | DIMENSIONAL ETF TRUST | 85,983 | $2.017M | 0.6% | $21.70 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 19,812 | $1.997M | 0.6% | $91.99 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 28,070 | $1.924M | 0.5% | $54.97 | — | AVANTIS EMGMKT | 025072604 |
| AVSF | AMERICAN CENTY ETF TR | 39,532 | $1.859M | 0.5% | $46.02 | — | AVANTIS SHFXDINC | 025072687 |
| AVDV | AMERICAN CENTY ETF TR | 22,216 | $1.761M | 0.5% | $57.59 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 9,659 | $1.707M | 0.5% | $164.31 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 6,988 | $1.656M | 0.5% | $216.76 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,823 | $1.604M | 0.5% | $464.64 | — | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 24,584 | $1.53M | 0.4% | $48.26 | — | INTERNATIONAL LR | 025072364 |
| AMZN | AMAZON COM INC | 5,746 | $1.261M | 0.4% | $111.32 | +77.8% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 24,177 | $1.247M | 0.4% | $44.40 | — | AVANTIS US SMALL | 025072323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,649 | $1.165M | 0.3% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 4,009 | $1.162M | 0.3% | $125.40 | +101.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 18,370 | $1.103M | 0.3% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 18,768 | $1.046M | 0.3% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| IVE | ISHARES TR | 5,152 | $1.007M | 0.3% | $195.44 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,159 | $978K | 0.3% | $52.36 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,475 | $965K | 0.3% | $102.85 | +58.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,702 | $965K | 0.3% | $148.18 | +35.9% | COM | 037833100 |
| IVV | ISHARES TR | 1,459 | $906K | 0.3% | $621.11 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,806 | $853K | 0.2% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 11,320 | $838K | 0.2% | $54.59 | — | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 13,166 | $836K | 0.2% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| AVIG | AMERICAN CENTY ETF TR | 16,779 | $698K | 0.2% | $40.91 | — | AVANTIS CORE FI | 025072562 |
| IWN | ISHARES TR | 3,986 | $629K | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 3,125 | $609K | 0.2% | $196.15 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,246 | $603K | 0.2% | $139.46 | +31.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,540 | $584K | 0.2% | $99.36 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 6,527 | $583K | 0.2% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,646 | $578K | 0.2% | $73.20 | +119.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 695 | $542K | 0.2% | $406.23 | +90.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,379 | $513K | 0.1% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,207 | $509K | 0.1% | $54.65 | +73.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,188 | $504K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,638 | $500K | 0.1% | $99.45 | +5.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,770 | $488K | 0.1% | $154.34 | +39.9% | COM | 11135F101 |
| DLS | WISDOMTREE TR | 6,492 | $488K | 0.1% | $58.57 | — | INTL SMCAP DIV | 97717W760 |
| IWC | ISHARES TR | 3,185 | $407K | 0.1% | $127.70 | — | MICRO-CAP ETF | 464288869 |
| ABT | ABBOTT LABS | 2,864 | $390K | 0.1% | $100.10 | +30.5% | COM | 002824100 |
| DFGX | DIMENSIONAL ETF TRUST | 7,300 | $390K | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| KO | COCA COLA CO | 5,289 | $374K | 0.1% | $55.20 | +26.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,447 | $374K | 0.1% | $157.06 | -4.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $361K | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| DFSV | DIMENSIONAL ETF TRUST | 11,664 | $343K | 0.1% | $30.32 | — | US SMALL CAP VAL | 25434V815 |
| AXP | AMERICAN EXPRESS CO | 1,064 | $339K | 0.1% | $142.37 | +96.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,147 | $332K | 0.1% | $41.03 | +73.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $332K | 0.1% | $496.29 | -24.5% | COM | 91324P102 |
| MMM | 3M CO | 2,080 | $317K | 0.1% | $75.54 | +87.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 294 | $291K | 0.1% | $514.93 | +92.4% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 4,106 | $284K | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 1,358 | $282K | 0.1% | $152.49 | +14.3% | COM | 882508104 |
| IWR | ISHARES TR | 3,000 | $276K | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 684 | $251K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 6,846 | $244K | 0.1% | $30.17 | +12.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 536 | $239K | 0.1% | $369.42 | +24.7% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 1,075 | $212K | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 3,043 | $211K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,560 | $208K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,667 | $207K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| — | CNFINANCE HLDGS LTD | 10,298 | $6,694 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |