CIK: 0001990690 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $181,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 589,224 | $24,912 | 13.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 431,620 | $23,290 | 12.8% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 277,065 | $18,569 | 10.2% | $45.85 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 173,818 | $15,835 | 8.7% | $86.18 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 329,130 | $14,097 | 7.7% | $32.37 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 158,384 | $10,803 | 5.9% | $63.69 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 45,026 | $9,238 | 5.1% | $148.12 | +36.0% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 273,930 | $9,015 | 5.0% | $25.91 | — | INTL SMALL CAP V | 25434V781 |
| S | SENTINELONE INC | 446,000 | $8,153 | 4.5% | $18.51 | -1.2% | CL A | 81730H109 |
| VTIP | VANGUARD MALVERN FDS | 103,839 | $5,220 | 2.9% | $47.17 | — | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 170,625 | $5,032 | 2.8% | $26.70 | — | INTL HIGH PROFIT | 25434V765 |
| BND | VANGUARD BD INDEX FDS | 65,406 | $4,816 | 2.6% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 62,102 | $2,631 | 1.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 4,753 | $2,364 | 1.3% | $246.43 | +75.5% | COM | 594918104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 198,362 | $2,075 | 1.1% | $10.00 | — | VERT GLB SUST RE | 56170L695 |
| FICO | FAIR ISAAC CORP | 938 | $1,715 | 0.9% | $526.19 | +256.9% | COM | 303250104 |
| ORCL | ORACLE CORP | 7,704 | $1,684 | 0.9% | $74.62 | +115.5% | COM | 68389X105 |
| DFGR | DIMENSIONAL ETF TRUST | 61,287 | $1,644 | 0.9% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 53,843 | $1,559 | 0.9% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 50,615 | $1,490 | 0.8% | $26.05 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 48,865 | $1,450 | 0.8% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 40,093 | $1,386 | 0.8% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,653 | $1,122 | 0.6% | $48.61 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,261 | $1,026 | 0.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $900 | 0.5% | $352.22 | +44.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,447 | $898 | 0.5% | $384.30 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,898 | $855 | 0.5% | $107.86 | +83.5% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 21,599 | $848 | 0.5% | $34.73 | — | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $664 | 0.4% | $58.25 | +101.4% | CL A | 69608A108 |
| WMT | WALMART INC | 6,752 | $660 | 0.4% | $53.69 | +76.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,950 | $614 | 0.3% | $93.55 | +9.9% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $613 | 0.3% | $160.56 | +39.0% | COM | 571748102 |
| DFSE | DIMENSIONAL ETF TRUST | 16,037 | $610 | 0.3% | $34.69 | — | EMERGING MARKETS | 25434V682 |
| NFLX | NETFLIX INC | 401 | $537 | 0.3% | $37.67 | +200.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 456 | $451 | 0.2% | $470.83 | +110.4% | COM | 22160K105 |
| TSLA | TESLA INC | 1,320 | $419 | 0.2% | $181.48 | +66.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,300 | $402 | 0.2% | $200.68 | +41.4% | COM | 052769106 |
| DFSI | DIMENSIONAL ETF TRUST | 9,924 | $391 | 0.2% | $35.45 | — | INTERNATIONAL | 25434V690 |
| CSX | CSX CORP | 9,957 | $325 | 0.2% | $28.78 | +3.5% | COM | 126408103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,814 | $307 | 0.2% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 500 | $284 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 2,653 | $280 | 0.2% | $68.31 | +47.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,573 | $277 | 0.2% | $129.67 | +25.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 667 | $259 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,297 | $253 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,416 | $251 | 0.1% | $146.04 | +12.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,001 | $236 | 0.1% | $75.33 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 2,899 | $230 | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 1,358 | $215 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 4,788 | $200 | 0.1% | $41.81 | — | INFLATION PROTE | 25434V856 |
| JOBY | JOBY AVIATION INC | 10,314 | $109 | 0.1% | $4.05 | +78.6% | COMMON STOCK | G65163100 |