Location: Phoenix, AZ
CIK: 0002011052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,595,688 | $101M | 31.6% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,273,246 | $45.24M | 14.2% | $26.62 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 547,927 | $43.43M | 13.6% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 434,861 | $32.02M | 10.0% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 655,618 | $22.65M | 7.1% | $26.10 | — | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 325,258 | $17.06M | 5.3% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| BSV | VANGUARD BD INDEX FDS | 161,346 | $12.65M | 4.0% | $77.04 | — | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 51,742 | $5.753M | 1.8% | $91.36 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 22,028 | $3.842M | 1.2% | $112.90 | +65.3% | COM | 67066G104 |
| AAPL | APPLE INC | 13,968 | $3.545M | 1.1% | $199.87 | +31.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 62,311 | $3.109M | 1.0% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 23,659 | $2.393M | 0.7% | $101.37 | — | SHORT TRM TAX EX | 921935870 |
| DFAI | DIMENSIONAL ETF TRUST | 54,649 | $2.129M | 0.7% | $28.82 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 19,297 | $1.637M | 0.5% | $62.45 | — | INTL EQT ETF | 025072703 |
| AVSF | AMERICAN CENTY ETF TR | 33,742 | $1.579M | 0.5% | $46.69 | — | AVANTIS SHFXDINC | 025072687 |
| AMZN | AMAZON COM INC | 7,417 | $1.545M | 0.5% | $172.78 | +31.3% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 18,709 | $1.508M | 0.5% | $61.67 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 3,348 | $1.239M | 0.4% | $391.25 | +11.1% | COM | 594918104 |
| IVW | ISHARES TR | 9,739 | $1.102M | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,626 | $1.043M | 0.3% | $208.50 | +55.1% | CAP STK CL A | 02079K305 |
| DFSU | DIMENSIONAL ETF TRUST | 24,220 | $995K | 0.3% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| AVIG | AMERICAN CENTY ETF TR | 20,962 | $871K | 0.3% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| META | META PLATFORMS INC | 1,437 | $822K | 0.3% | $507.80 | +29.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 874 | $804K | 0.3% | $669.85 | +56.3% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 22,163 | $750K | 0.2% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGE | AMERICAN CENTY ETF TR | 7,695 | $677K | 0.2% | $67.57 | — | AVANTIS ALL EQT | 025072232 |
| DFSD | DIMENSIONAL ETF TRUST | 12,724 | $609K | 0.2% | $48.04 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 4,167 | $594K | 0.2% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 1,760 | $526K | 0.2% | $302.76 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,790 | $513K | 0.2% | $197.51 | +63.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,657 | $487K | 0.2% | $179.47 | +73.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,711 | $460K | 0.1% | $123.57 | +12.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,433 | $444K | 0.1% | $254.58 | +31.3% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 668 | $434K | 0.1% | $665.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869 | $416K | 0.1% | $472.28 | +4.5% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,270 | $397K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $370K | 0.1% | $194.44 | — | DIV APP ETF | 921908844 |
| VBIL | VANGUARD INSTL INDEX FD | 4,871 | $368K | 0.1% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| DUSB | DIMENSIONAL ETF TRUST | 6,495 | $329K | 0.1% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,874 | $321K | 0.1% | $83.71 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 733 | $315K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| DFSI | DIMENSIONAL ETF TRUST | 7,384 | $313K | 0.1% | $42.40 | — | INTERNATIONAL | 25434V690 |
| WMT | WALMART INC | 2,430 | $302K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 864 | $292K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| VCEB | VANGUARD WORLD FD | 4,525 | $284K | 0.1% | $62.83 | — | ESG US CORP BD | 921910691 |
| IVV | ISHARES TR | 428 | $280K | 0.1% | $492.93 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,077 | $263K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 789 | $259K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| V | VISA INC | 765 | $231K | 0.1% | $335.88 | -2.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 529 | $231K | 0.1% | $438.13 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 2,338 | $225K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 5,229 | $221K | 0.1% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 1,015 | $221K | 0.1% | $227.00 | -2.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 2,200 | $216K | 0.1% | $130.55 | -15.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 415 | $207K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,197 | $160K | 0.0% | $17.89 | 0.0% | COM | 446150104 |