CIK: 0002038170 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $226,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 724,177 | $29,843 | 13.2% | $40.95 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 805,387 | $26,691 | 11.8% | $33.67 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 385,919 | $23,340 | 10.3% | $63.51 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 571,372 | $21,964 | 9.7% | $39.97 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 256,025 | $15,298 | 6.8% | $64.41 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 320,237 | $8,893 | 3.9% | $26.30 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 301,555 | $8,489 | 3.8% | $30.13 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 81,522 | $8,064 | 3.6% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 266,452 | $8,020 | 3.5% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| DFAT | DIMENSIONAL ETF TRUST | 150,399 | $7,744 | 3.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 308,971 | $7,344 | 3.2% | $23.37 | — | US REAL ESTATE E | 25434V823 |
| DFIS | DIMENSIONAL ETF TRUST | 263,310 | $6,804 | 3.0% | $24.84 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 235,919 | $6,356 | 2.8% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 228,559 | $6,048 | 2.7% | $26.26 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 143,181 | $5,636 | 2.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 115,387 | $3,604 | 1.6% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 70,887 | $3,517 | 1.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFEV | DIMENSIONAL ETF TRUST | 126,341 | $3,418 | 1.5% | $26.35 | — | EMERGING MKTS VA | 25434V740 |
| AVEE | AMERICAN CENTY ETF TR | 55,756 | $2,928 | 1.3% | $53.05 | — | AVANTIS EMERGING | 025072141 |
| DFNM | DIMENSIONAL ETF TRUST | 61,420 | $2,922 | 1.3% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 81,093 | $2,099 | 0.9% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHY | SPDR SER TR | 73,470 | $1,721 | 0.8% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| DFGR | DIMENSIONAL ETF TRUST | 58,320 | $1,531 | 0.7% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| BND | VANGUARD BD INDEX FDS | 15,240 | $1,119 | 0.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 4,855 | $1,078 | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,434 | $914 | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,749 | $715 | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 2,813 | $656 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| VTEI | VANGUARD MUN BD FDS | 6,400 | $632 | 0.3% | $99.34 | — | INTERMEDIATE TRM | 922907738 |
| UPRO | PROSHARES TR | 8,294 | $614 | 0.3% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $612 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,668 | $599 | 0.3% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| DFGP | DIMENSIONAL ETF TRUST | 10,658 | $569 | 0.3% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAC | DIMENSIONAL ETF TRUST | 15,596 | $515 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 5,536 | $514 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DISV | DIMENSIONAL ETF TRUST | 17,323 | $504 | 0.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| VGT | VANGUARD WORLD FD | 920 | $499 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,654 | $449 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 1,231 | $431 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,235 | $395 | 0.2% | $108.79 | +1.6% | COM NEW | 26441C204 |
| DFCF | DIMENSIONAL ETF TRUST | 9,369 | $394 | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 701 | $393 | 0.2% | $587.71 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,935 | $368 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| EFA | ISHARES TR | 4,265 | $349 | 0.2% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,749 | $327 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| IVE | ISHARES TR | 1,573 | $300 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 5,941 | $244 | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| SGOL | ETFS GOLD TR | 7,940 | $237 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| IWP | ISHARES TR | 1,862 | $219 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 685 | $210 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |