CIK: 0002007116 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $199,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 606,706 | $23,322 | 11.7% | $36.48 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 480,108 | $20,193 | 10.1% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 351,418 | $14,799 | 7.4% | $41.27 | — | INFLATION PROTE | 25434V856 |
| VTEB | VANGUARD MUN BD FDS | 278,112 | $13,800 | 6.9% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| AVRE | AMERICAN CENTY ETF TR | 307,958 | $13,245 | 6.7% | $43.05 | — | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 439,837 | $12,381 | 6.2% | $29.56 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 381,458 | $10,093 | 5.1% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 347,988 | $9,664 | 4.9% | $26.07 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 155,364 | $9,396 | 4.7% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 316,583 | $9,219 | 4.6% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,621 | $6,963 | 3.5% | $49.41 | — | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 100,008 | $6,628 | 3.3% | $60.54 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 196,604 | $6,486 | 3.3% | $33.34 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 66,841 | $4,662 | 2.3% | $63.20 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 67,458 | $4,059 | 2.0% | $57.97 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 37,376 | $3,941 | 2.0% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 41,415 | $3,610 | 1.8% | $90.79 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 63,073 | $3,248 | 1.6% | $52.30 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 52,865 | $3,159 | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 30,767 | $2,842 | 1.4% | $82.03 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 35,171 | $2,693 | 1.4% | $76.38 | — | INTERMED TERM | 921937819 |
| DFAX | DIMENSIONAL ETF TRUST | 95,136 | $2,493 | 1.3% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 81,921 | $2,203 | 1.1% | $38.73 | — | US TIPS ETF | 808524870 |
| DFGR | DIMENSIONAL ETF TRUST | 46,911 | $1,232 | 0.6% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| DFNM | DIMENSIONAL ETF TRUST | 25,538 | $1,215 | 0.6% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| SCHB | SCHWAB STRATEGIC TR | 52,473 | $1,130 | 0.6% | $32.16 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 18,319 | $914 | 0.5% | $47.75 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 2,775 | $763 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 15,241 | $762 | 0.4% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| VMC | VULCAN MATLS CO | 2,105 | $491 | 0.2% | $208.58 | +20.9% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,255 | $426 | 0.2% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 3,753 | $415 | 0.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 7,893 | $402 | 0.2% | $50.62 | — | SHORT DURATION B | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $363 | 0.2% | $117.86 | -5.7% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,307 | $342 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 303 | $283 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,015 | $261 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,285 | $244 | 0.1% | $166.93 | +30.0% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 7,358 | $244 | 0.1% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 637 | $236 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 5,800 | $208 | 0.1% | $34.86 | — | US SUSTAINABILTY | 25434V716 |