CIK: 0002012184 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $138,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 534,580 | $17,716 | 12.8% | $28.90 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 236,142 | $15,399 | 11.1% | $58.37 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 256,456 | $12,187 | 8.8% | $47.06 | — | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 378,751 | $10,662 | 7.7% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 321,755 | $10,615 | 7.7% | $29.55 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 116,324 | $8,544 | 6.2% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 272,820 | $7,350 | 5.3% | $25.75 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 176,165 | $6,934 | 5.0% | $34.76 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 83,668 | $5,835 | 4.2% | $63.07 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 218,028 | $5,645 | 4.1% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 199,229 | $4,736 | 3.4% | $22.86 | — | US REAL ESTATE E | 25434V823 |
| MINT | PIMCO ETF TR | 44,883 | $4,516 | 3.3% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 91,493 | $4,315 | 3.1% | $46.29 | — | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 137,208 | $4,285 | 3.1% | $28.97 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 102,905 | $2,746 | 2.0% | $26.84 | — | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 33,226 | $1,277 | 0.9% | $33.54 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 28,100 | $1,182 | 0.9% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| AVGE | AMERICAN CENTY ETF TR | 15,405 | $1,097 | 0.8% | $66.67 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $1,002 | 0.7% | $359.32 | +35.3% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 33,981 | $990 | 0.7% | $26.03 | — | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 3,031 | $873 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 15,173 | $860 | 0.6% | $51.67 | — | INTERNATIONAL LR | 025072364 |
| DFEV | DIMENSIONAL ETF TRUST | 30,956 | $837 | 0.6% | $25.41 | — | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 3,178 | $706 | 0.5% | $190.79 | +21.0% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,508 | $653 | 0.5% | $25.86 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 20,276 | $620 | 0.4% | $27.59 | — | US LARGE CAP VAL | 25434V666 |
| JPM | JPMORGAN CHASE & CO. | 2,245 | $551 | 0.4% | $184.41 | +36.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,424 | $535 | 0.4% | $350.36 | +15.6% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 5,155 | $476 | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| GLDM | WORLD GOLD TR | 7,665 | $474 | 0.3% | $43.05 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 5,332 | $465 | 0.3% | $90.69 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 17,438 | $461 | 0.3% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| KO | COCA COLA CO | 6,127 | $439 | 0.3% | $53.26 | +22.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,914 | $386 | 0.3% | $48.73 | — | TOTAL INT BD ETF | 92203J407 |
| NTRS | NORTHERN TR CORP | 3,803 | $375 | 0.3% | $71.49 | +44.7% | COM | 665859104 |
| AVIG | AMERICAN CENTY ETF TR | 8,030 | $332 | 0.2% | $42.28 | — | AVANTIS CORE FI | 025072562 |
| DFNM | DIMENSIONAL ETF TRUST | 6,495 | $309 | 0.2% | $48.49 | — | NATL MUN BD ETF | 25434V849 |
| AVDE | AMERICAN CENTY ETF TR | 4,642 | $308 | 0.2% | $60.57 | — | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 5,809 | $304 | 0.2% | $52.74 | — | GLOBAL EX US COR | 25434V575 |
| VNQ | VANGUARD INDEX FDS | 3,030 | $274 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AVSF | AMERICAN CENTY ETF TR | 5,080 | $237 | 0.2% | $46.39 | — | AVANTIS SHFXDINC | 025072687 |
| AMZN | AMAZON COM INC | 1,190 | $226 | 0.2% | $168.82 | +28.5% | COM | 023135106 |
| MUB | ISHARES TR | 2,021 | $213 | 0.2% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,380 | $209 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| — | 374WATER INC | 50,000 | $17 | 0.0% | $1.34 | — | COM | 88583P104 |