CIK: 0001972138 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $224,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 866,761 | $30,475 | 13.5% | $35.23 | — | US EQUITY RESEAR | 87283Q503 |
| DFAU | DIMENSIONAL ETF TRUST | 784,696 | $30,164 | 13.4% | $32.20 | — | US CORE EQT MKT | 25434V104 |
| DFGX | DIMENSIONAL ETF TRUST | 550,450 | $28,761 | 12.8% | $52.82 | — | GLOBAL EX US COR | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 946,021 | $26,271 | 11.7% | $23.88 | — | INTL CORE EQUITY | 25434V799 |
| CGGR | CAPITAL GROUP GROWTH ETF | 616,869 | $21,128 | 9.4% | $36.85 | — | SHS CREATION UNI | 14020G101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 339,776 | $14,896 | 6.6% | $43.96 | — | TCW OPPORTUNIS | 33740F805 |
| DFSV | DIMENSIONAL ETF TRUST | 521,069 | $14,668 | 6.5% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 333,857 | $14,042 | 6.2% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 182,475 | $11,036 | 4.9% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 101,753 | $6,080 | 2.7% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,095 | $4,822 | 2.1% | $47.53 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 124,344 | $4,102 | 1.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 67,033 | $1,756 | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,926 | $1,494 | 0.7% | $103.46 | — | FTSE SMCAP ETF | 922042718 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 64,863 | $1,456 | 0.6% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| DEHP | DIMENSIONAL ETF TRUST | 57,368 | $1,447 | 0.6% | $22.75 | — | EMERGING MKTS HI | 25434V757 |
| AGG | ISHARES TR | 12,234 | $1,210 | 0.5% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 4,020 | $756 | 0.3% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 1,187 | $667 | 0.3% | $569.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,694 | $598 | 0.3% | $183.78 | +25.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 990 | $554 | 0.2% | $421.69 | — | TR UNIT | 78462F103 |
| DFGP | DIMENSIONAL ETF TRUST | 9,013 | $482 | 0.2% | $54.36 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHG | SCHWAB STRATEGIC TR | 18,286 | $458 | 0.2% | $34.79 | — | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 4,929 | $455 | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 1,234 | $446 | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 3,184 | $381 | 0.2% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| AVDE | AMERICAN CENTY ETF TR | 5,724 | $379 | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,422 | $373 | 0.2% | $67.36 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOGL | ALPHABET INC | 2,378 | $368 | 0.2% | $134.90 | +33.9% | CAP STK CL A | 02079K305 |
| DFAW | DIMENSIONAL ETF TRUST | 5,729 | $351 | 0.2% | $59.76 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 896 | $336 | 0.1% | $351.76 | +15.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,441 | $327 | 0.1% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 7,344 | $306 | 0.1% | $35.74 | +22.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 10,709 | $299 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 628 | $292 | 0.1% | $324.66 | +36.9% | SHS | G54950103 |
| GOOG | ALPHABET INC | 1,870 | $292 | 0.1% | $135.47 | +34.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,434 | $281 | 0.1% | $66.62 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,599 | $273 | 0.1% | $133.35 | +22.9% | COM | 742718109 |
| USXF | ISHARES TR | 5,800 | $271 | 0.1% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,934 | $269 | 0.1% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| DUSB | DIMENSIONAL ETF TRUST | 5,230 | $265 | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DFNM | DIMENSIONAL ETF TRUST | 5,400 | $257 | 0.1% | $48.35 | — | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 4,222 | $246 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 10,156 | $238 | 0.1% | $33.19 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 431 | $230 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,184 | $225 | 0.1% | $167.47 | +29.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,159 | $225 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,886 | $204 | 0.1% | $102.47 | +23.7% | COM | 67066G104 |