CIK: 0002012184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $160,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 540,171 | $20,402 | 12.8% | $28.90 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 242,058 | $17,491 | 10.9% | $58.66 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 276,251 | $13,313 | 8.3% | $47.14 | — | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 402,287 | $12,809 | 8.0% | $29.18 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 330,561 | $12,750 | 8.0% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 123,957 | $9,219 | 5.8% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 276,805 | $8,413 | 5.3% | $25.82 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 174,140 | $8,031 | 5.0% | $34.76 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 81,166 | $7,226 | 4.5% | $63.07 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 219,873 | $6,933 | 4.3% | $24.47 | — | EMGR CRE EQT MNG | 25434V302 |
| MINT | PIMCO ETF TR | 53,073 | $5,344 | 3.3% | $100.03 | — | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 92,959 | $5,333 | 3.3% | $46.44 | — | EMERGING MKT VAL | 025072372 |
| DFAR | DIMENSIONAL ETF TRUST | 212,049 | $5,057 | 3.2% | $22.91 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 136,570 | $4,964 | 3.1% | $28.97 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,824 | $3,052 | 1.9% | $26.85 | — | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 32,029 | $1,466 | 0.9% | $33.54 | — | US CORE EQT MKT | 25434V104 |
| AVGE | AMERICAN CENTY ETF TR | 16,978 | $1,416 | 0.9% | $68.04 | — | AVANTIS ALL EQT | 025072232 |
| GLD | SPDR GOLD TR | 3,670 | $1,305 | 0.8% | $210.99 | — | GOLD SHS | 78463V107 |
| DISV | DIMENSIONAL ETF TRUST | 34,414 | $1,228 | 0.8% | $26.03 | — | INTL SMALL CAP V | 25434V781 |
| AVIV | AMERICAN CENTY ETF TR | 15,295 | $1,031 | 0.6% | $51.67 | — | INTERNATIONAL LR | 025072364 |
| DFEV | DIMENSIONAL ETF TRUST | 28,228 | $900 | 0.6% | $25.41 | — | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 20,842 | $891 | 0.6% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 25,532 | $840 | 0.5% | $28.32 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 3,296 | $839 | 0.5% | $192.06 | +17.5% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 24,761 | $812 | 0.5% | $26.16 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 1,424 | $738 | 0.5% | $350.36 | +45.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $735 | 0.5% | $359.32 | +34.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,085 | $658 | 0.4% | $184.41 | +60.5% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 17,465 | $560 | 0.4% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 5,096 | $554 | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 5,290 | $526 | 0.3% | $90.69 | — | US SML CP VALU | 025072877 |
| NTRS | NORTHERN TR CORP | 3,803 | $512 | 0.3% | $71.49 | +78.1% | COM | 665859104 |
| GLDM | WORLD GOLD TR | 6,388 | $488 | 0.3% | $43.05 | — | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 6,228 | $413 | 0.3% | $53.50 | +27.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,137 | $402 | 0.3% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 4,673 | $369 | 0.2% | $60.57 | — | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 7,094 | $340 | 0.2% | $48.44 | — | NATL MUN BD ETF | 25434V849 |
| AVIG | AMERICAN CENTY ETF TR | 7,962 | $335 | 0.2% | $42.28 | — | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 5,809 | $313 | 0.2% | $52.74 | — | GLOBAL EX US COR | 25434V575 |
| GOOG | ALPHABET INC | 1,280 | $312 | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,072 | $281 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,191 | $261 | 0.2% | $168.82 | +34.1% | COM | 023135106 |
| WMT | WALMART INC | 2,330 | $240 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| AVSF | AMERICAN CENTY ETF TR | 4,964 | $234 | 0.1% | $46.43 | — | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,168 | $231 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 660 | $217 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 704 | $211 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| — | 374WATER INC | 50,000 | $14 | 0.0% | $1.34 | — | COM | 88583P104 |