CIK: 0002036775 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $152,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,650 | $49,925 | 32.7% | $287.90 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 363,021 | $26,664 | 17.4% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,203 | $19,275 | 12.6% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 201,706 | $10,009 | 6.6% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,856 | $6,601 | 4.3% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 142,050 | $5,460 | 3.6% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,608 | $3,984 | 2.6% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,764 | $2,164 | 1.4% | $422.35 | -4.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 26,537 | $2,077 | 1.4% | $77.43 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 62,659 | $1,957 | 1.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 5,498 | $1,927 | 1.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,449 | $1,772 | 1.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 52,041 | $1,717 | 1.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1,310 | 0.9% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 2,313 | $1,255 | 0.8% | $621.90 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 11,015 | $1,161 | 0.8% | $106.03 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 20,170 | $975 | 0.6% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 27,971 | $782 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 27,523 | $713 | 0.5% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 3,201 | $711 | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,839 | $682 | 0.4% | $409.40 | — | GROWTH ETF | 922908736 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,060 | $640 | 0.4% | $66.98 | +0.4% | COM | 09061G101 |
| VTV | VANGUARD INDEX FDS | 3,656 | $632 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 5,127 | $626 | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $603 | 0.4% | $585.93 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,876 | $564 | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,477 | $546 | 0.4% | $108.79 | +1.6% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 13,701 | $499 | 0.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 7,226 | $449 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| NICE | NICE LTD | 2,867 | $442 | 0.3% | $169.84 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $439 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 760 | $417 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 18,385 | $396 | 0.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,243 | $386 | 0.3% | $73.68 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 4,172 | $384 | 0.3% | $84.51 | -0.5% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $382 | 0.3% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 1,909 | $363 | 0.2% | $204.91 | +5.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,791 | $347 | 0.2% | $195.82 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,030 | $322 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $288 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| PFE | PFIZER INC | 11,326 | $287 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| IVV | ISHARES TR | 509 | $286 | 0.2% | $588.54 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,635 | $286 | 0.2% | $137.22 | -7.7% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $268 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 1,301 | $260 | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 992 | $257 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| KTB | KONTOOR BRANDS INC | 3,865 | $248 | 0.2% | $85.73 | -9.6% | COM | 50050N103 |
| PEP | PEPSICO INC | 1,493 | $224 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 4,360 | $218 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| FDVV | FIDELITY COVINGTON TRUST | 4,262 | $211 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 1,983 | $207 | 0.1% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,719 | $206 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |