CIK: 0001979028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $820,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 6,091,604 | $334,138 | 40.7% | $47.63 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 2,038,497 | $66,842 | 8.1% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 1,283,098 | $53,993 | 6.6% | $42.79 | — | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 935,133 | $50,460 | 6.2% | $52.90 | — | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 1,445,049 | $46,343 | 5.6% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 510,797 | $45,476 | 5.5% | $59.68 | — | INTL SMCP VLU | 025072802 |
| DFIP | DIMENSIONAL ETF TRUST | 799,990 | $33,784 | 4.1% | $44.27 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 741,459 | $32,980 | 4.0% | $46.44 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 602,784 | $27,800 | 3.4% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 242,480 | $24,134 | 2.9% | $78.27 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 608,414 | $23,467 | 2.9% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 362,894 | $12,952 | 1.6% | $23.94 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 167,486 | $12,580 | 1.5% | $54.14 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 138,714 | $10,945 | 1.3% | $55.14 | — | INTL EQT ETF | 025072703 |
| BSVO | EA SERIES TRUST | 217,177 | $4,919 | 0.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFSV | DIMENSIONAL ETF TRUST | 134,521 | $4,283 | 0.5% | $26.34 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 70,537 | $4,106 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 93,951 | $4,017 | 0.5% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| BOXX | EA SERIES TRUST | 22,598 | $2,573 | 0.3% | $107.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFGR | DIMENSIONAL ETF TRUST | 89,437 | $2,443 | 0.3% | $23.88 | — | GLOBAL REAL EST | 25434V658 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2,332 | 0.3% | $10.75 | — | COM UNIT | 09225M101 |
| NVDA | NVIDIA CORPORATION | 10,558 | $1,970 | 0.2% | $99.14 | +75.8% | COM | 67066G104 |
| AAPL | APPLE INC | 6,429 | $1,637 | 0.2% | $183.69 | +22.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,101 | $1,287 | 0.2% | $568.14 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,434 | $1,261 | 0.2% | $340.51 | +49.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,335 | $1,174 | 0.1% | $333.49 | +45.2% | CL B NEW | 084670702 |
| AVSU | AMERICAN CENTY ETF TR | 15,655 | $1,152 | 0.1% | $56.22 | — | AVANTIS RESPON U | 025072281 |
| BND | VANGUARD BD INDEX FDS | 10,241 | $762 | 0.1% | $82.53 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $760 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| DFAX | DIMENSIONAL ETF TRUST | 24,167 | $758 | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,378 | $630 | 0.1% | $141.92 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 8,495 | $576 | 0.1% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 2,340 | $569 | 0.1% | $139.00 | +50.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 12,002 | $562 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 5,314 | $464 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 5,524 | $464 | 0.1% | $94.57 | -14.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,909 | $441 | 0.1% | $83.97 | +30.6% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 3,949 | $429 | 0.1% | $77.08 | — | US EQT ETF | 025072885 |
| AVMU | AMERICAN CENTY ETF TR | 8,972 | $409 | 0.0% | $46.78 | — | CORE MUNI FXD IN | 025072695 |
| DFAE | DIMENSIONAL ETF TRUST | 11,978 | $378 | 0.0% | $27.01 | — | EMGR CRE EQT MNG | 25434V302 |
| PLBY | PLAYBOY INC | 207,653 | $305 | 0.0% | $1.72 | 0.0% | COM | 72814P109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,269 | $292 | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| TFC | TRUIST FINL CORP | 6,259 | $286 | 0.0% | $37.15 | +19.4% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 304 | $281 | 0.0% | $524.52 | +82.4% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,119 | $280 | 0.0% | $31.26 | — | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 362 | $276 | 0.0% | $374.00 | +98.5% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 6,585 | $271 | 0.0% | $31.76 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 7,031 | $256 | 0.0% | $29.06 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 1,096 | $241 | 0.0% | $197.89 | +14.4% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 460 | $224 | 0.0% | $395.04 | +35.1% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,713 | $211 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 4,893 | $200 | 0.0% | $40.95 | — | INTERNATIONAL | 25434V690 |
| NCMI | NATIONAL CINEMEDIA INC | 40,365 | $182 | 0.0% | $4.96 | -5.9% | COM NEW | 635309206 |