CIK: 0002006918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $184,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 267,389 | $13,591 | 7.4% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 27,725 | $10,281 | 5.6% | $311.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 57,979 | $10,015 | 5.4% | $152.88 | — | VALUE ETF | 922908744 |
| PTRB | PGIM ETF TR | 153,437 | $6,404 | 3.5% | $42.05 | — | TOTAL RETURN BON | 69344A800 |
| GLDM | WORLD GOLD TR | 101,612 | $6,289 | 3.4% | $41.65 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 70,019 | $6,104 | 3.3% | $90.00 | — | US SML CP VALU | 025072877 |
| SLYG | SPDR SER TR | 71,038 | $5,896 | 3.2% | $86.44 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 150,023 | $4,949 | 2.7% | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| QUS | SPDR SER TR | 29,296 | $4,590 | 2.5% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| DFAE | DIMENSIONAL ETF TRUST | 174,733 | $4,524 | 2.5% | $24.40 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 71,668 | $4,451 | 2.4% | $58.46 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 40,156 | $4,353 | 2.4% | $108.24 | +17.1% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 43,860 | $4,052 | 2.2% | $85.39 | — | US EQT ETF | 025072885 |
| SPTL | SPDR SER TR | 144,089 | $3,928 | 2.1% | $27.46 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 19,430 | $3,620 | 2.0% | $180.22 | — | SM CP VAL ETF | 922908611 |
| DFAR | DIMENSIONAL ETF TRUST | 148,507 | $3,530 | 1.9% | $23.06 | — | US REAL ESTATE E | 25434V823 |
| SPDW | SPDR INDEX SHS FDS | 94,285 | $3,433 | 1.9% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 15,401 | $3,421 | 1.9% | $182.81 | +26.2% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 130,276 | $3,366 | 1.8% | $24.80 | — | INTL SMALL CAP E | 25434V773 |
| SPEM | SPDR INDEX SHS FDS | 75,498 | $2,972 | 1.6% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| VPLS | VANGUARD MALVERN FDS | 37,072 | $2,875 | 1.6% | $76.96 | — | CORE-PLUS BD ETF | 922020755 |
| VTEB | VANGUARD MUN BD FDS | 55,694 | $2,764 | 1.5% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 19,986 | $2,577 | 1.4% | $113.20 | — | HIGH DIV YLD | 921946406 |
| SPIP | SPDR SER TR | 97,087 | $2,561 | 1.4% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| MINT | PIMCO ETF TR | 24,773 | $2,493 | 1.4% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,547 | $2,469 | 1.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,504 | $2,370 | 1.3% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 8,609 | $2,231 | 1.2% | $238.85 | +39.5% | COM | 88160R101 |
| SPYG | SPDR SER TR | 27,579 | $2,216 | 1.2% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 8,102 | $2,040 | 1.1% | $243.31 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 30,434 | $2,001 | 1.1% | $56.48 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 10,407 | $1,980 | 1.1% | $156.05 | +39.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,056 | $1,939 | 1.1% | $241.62 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 61,839 | $1,931 | 1.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 3,287 | $1,844 | 1.0% | $489.22 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 23,273 | $1,709 | 0.9% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,246 | $1,594 | 0.9% | $355.26 | +14.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,303 | $1,549 | 0.8% | $431.31 | — | UNIT SER 1 | 46090E103 |
| BSVO | EA SERIES TRUST | 70,091 | $1,363 | 0.7% | $20.56 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPYV | SPDR SER TR | 25,246 | $1,289 | 0.7% | $47.23 | — | PRTFLO S&P500 VL | 78464A508 |
| DFNM | DIMENSIONAL ETF TRUST | 26,028 | $1,238 | 0.7% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 7,467 | $1,167 | 0.6% | $153.39 | +19.0% | CAP STK CL C | 02079K107 |
| PYLD | PIMCO ETF TR | 44,020 | $1,160 | 0.6% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| SPSM | SPDR SER TR | 28,177 | $1,148 | 0.6% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 2,103 | $1,081 | 0.6% | $477.54 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 11,438 | $1,036 | 0.6% | $89.41 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 18,960 | $976 | 0.5% | $51.87 | — | US TARGETED VLU | 25434V609 |
| SPTI | SPDR SER TR | 29,707 | $849 | 0.5% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SDY | SPDR SER TR | 6,157 | $835 | 0.5% | $125.09 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 2,244 | $810 | 0.4% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 405 | $790 | 0.4% | $1733.33 | +14.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 4,971 | $769 | 0.4% | $141.59 | +27.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $746 | 0.4% | $355.95 | +36.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,275 | $735 | 0.4% | $394.69 | +63.0% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 9,728 | $693 | 0.4% | $68.12 | — | AVANTIS ALL EQT | 025072232 |
| NFLX | NETFLIX INC | 719 | $670 | 0.4% | $54.38 | +74.9% | COM | 64110L106 |
| AOR | ISHARES TR | 11,608 | $668 | 0.4% | $54.10 | — | CORE 60/40 BALAN | 464289867 |
| VTEI | VANGUARD MUN BD FDS | 6,700 | $662 | 0.4% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| IWO | ISHARES TR | 2,420 | $618 | 0.3% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 8,748 | $611 | 0.3% | $65.24 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 3,086 | $588 | 0.3% | $177.11 | — | S&P 500 VAL ETF | 464287408 |
| TMB | THORNBURG ETF TR | 23,027 | $583 | 0.3% | $25.31 | — | MULTI SECTOR BD | 88521L207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,318 | $554 | 0.3% | $411.58 | — | UT SER 1 | 78467X109 |
| VTES | VANGUARD WELLINGTON FD | 5,286 | $531 | 0.3% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| IWM | ISHARES TR | 2,644 | $527 | 0.3% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 19,681 | $496 | 0.3% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| ZDEK | INNOVATOR ETFS TRUST | 20,940 | $496 | 0.3% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| SCZ | ISHARES TR | 7,771 | $494 | 0.3% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 5,900 | $463 | 0.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| PSTG | PURE STORAGE INC | 10,361 | $459 | 0.2% | $55.80 | +8.1% | CL A | 74624M102 |
| AOA | ISHARES TR | 5,724 | $438 | 0.2% | $71.07 | — | CORE 80/20 AGGRE | 464289859 |
| MINO | PIMCO ETF TR | 9,694 | $434 | 0.2% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| AVMA | AMERICAN CENTY ETF TR | 7,395 | $429 | 0.2% | $55.84 | — | AVANTIS MODERAT | 025072182 |
| UBER | UBER TECHNOLOGIES INC | 5,609 | $409 | 0.2% | $57.76 | +24.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,097 | $402 | 0.2% | $315.01 | +20.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 423 | $400 | 0.2% | $697.89 | +39.1% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,821 | $368 | 0.2% | $157.45 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 1,645 | $365 | 0.2% | $218.66 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,142 | $359 | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,158 | $351 | 0.2% | $64.46 | +36.2% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 249 | $344 | 0.2% | $802.78 | +55.4% | COM | 893641100 |
| SPSB | SPDR SER TR | 10,945 | $329 | 0.2% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 4,527 | $321 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,297 | $318 | 0.2% | $207.93 | +20.7% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 7,663 | $316 | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| UDR | UDR INC | 6,766 | $306 | 0.2% | $32.56 | +27.1% | COM | 902653104 |
| IAU | ISHARES GOLD TR | 4,967 | $293 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 3,129 | $290 | 0.2% | $76.61 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,564 | $268 | 0.1% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 2,993 | $263 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,350 | $263 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 1,492 | $255 | 0.1% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,009 | $246 | 0.1% | $81.27 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 5,817 | $243 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,253 | $228 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,163 | $226 | 0.1% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| AVDS | AMERICAN CENTY ETF TR | 3,798 | $206 | 0.1% | $54.30 | — | AVANTIS INTL SML | 025072190 |
| CAT | CATERPILLAR INC | 621 | $205 | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,685 | $204 | 0.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| SPHY | SPDR SER TR | 8,607 | $202 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| MCH | MATTHEWS ASIA FDS | 8,270 | $201 | 0.1% | $24.35 | — | CHINA ACTIVE ETF | 577125834 |
| FUBO | FUBOTV INC | 37,160 | $109 | 0.1% | $1.53 | +137.3% | COM | 35953D104 |
| TRX | TRX GOLD CORPORATION | 291,000 | $91 | 0.0% | $0.36 | -11.5% | COM | 87283P109 |
| RIG | TRANSOCEAN LTD | 12,308 | $39 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |