CIK: 0002012184 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $149,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 536,873 | $19,091 | 12.8% | $28.90 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 239,478 | $16,335 | 10.9% | $58.51 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 263,924 | $12,671 | 8.5% | $47.09 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 327,702 | $11,745 | 7.9% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 397,232 | $11,691 | 7.8% | $29.14 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 120,163 | $8,848 | 5.9% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 272,613 | $8,039 | 5.4% | $25.75 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 174,447 | $7,472 | 5.0% | $34.76 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 82,490 | $6,540 | 4.4% | $63.07 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 222,257 | $6,434 | 4.3% | $24.47 | — | EMGR CRE EQT MNG | 25434V302 |
| AVES | AMERICAN CENTY ETF TR | 93,533 | $5,008 | 3.3% | $46.44 | — | EMERGING MKT VAL | 025072372 |
| MINT | PIMCO ETF TR | 49,637 | $4,990 | 3.3% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAR | DIMENSIONAL ETF TRUST | 204,474 | $4,797 | 3.2% | $22.87 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 136,275 | $4,711 | 3.2% | $28.97 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 107,036 | $2,840 | 1.9% | $26.83 | — | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 33,174 | $1,405 | 0.9% | $33.54 | — | US CORE EQT MKT | 25434V104 |
| AVGE | AMERICAN CENTY ETF TR | 15,919 | $1,233 | 0.8% | $67.02 | — | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 27,456 | $1,160 | 0.8% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 34,278 | $1,128 | 0.8% | $26.03 | — | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 3,671 | $1,119 | 0.7% | $210.99 | — | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 15,245 | $949 | 0.6% | $51.67 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $914 | 0.6% | $359.32 | +41.3% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 28,109 | $843 | 0.6% | $25.41 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 25,190 | $781 | 0.5% | $28.26 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 24,224 | $753 | 0.5% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 1,424 | $708 | 0.5% | $350.36 | +23.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,176 | $652 | 0.4% | $190.79 | +5.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,245 | $651 | 0.4% | $184.41 | +37.0% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 5,129 | $517 | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 17,415 | $517 | 0.3% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| NTRS | NORTHERN TR CORP | 3,803 | $482 | 0.3% | $71.49 | +40.6% | COM | 665859104 |
| AVUV | AMERICAN CENTY ETF TR | 5,253 | $479 | 0.3% | $90.69 | — | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 6,127 | $433 | 0.3% | $53.26 | +31.0% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 6,492 | $425 | 0.3% | $43.05 | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,025 | $397 | 0.3% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 4,660 | $345 | 0.2% | $60.57 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 7,962 | $331 | 0.2% | $42.28 | — | AVANTIS CORE FI | 025072562 |
| DFNM | DIMENSIONAL ETF TRUST | 6,622 | $314 | 0.2% | $48.47 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 5,809 | $310 | 0.2% | $52.74 | — | GLOBAL EX US COR | 25434V575 |
| VNQ | VANGUARD INDEX FDS | 3,051 | $272 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,191 | $261 | 0.2% | $168.82 | +17.2% | COM | 023135106 |
| WMT | WALMART INC | 2,380 | $233 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,280 | $227 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| AVSF | AMERICAN CENTY ETF TR | 4,767 | $224 | 0.1% | $46.39 | — | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,050 | $214 | 0.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| — | 374WATER INC | 50,000 | $16 | 0.0% | $1.34 | — | COM | 88583P104 |