CIK: 0002038170 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $267,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 909,134 | $32,329 | 12.1% | $33.88 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 753,224 | $31,846 | 11.9% | $41.00 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 653,679 | $27,690 | 10.4% | $40.27 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 388,711 | $26,051 | 9.7% | $63.51 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 274,361 | $17,480 | 6.5% | $64.36 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 359,040 | $11,163 | 4.2% | $26.81 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 359,940 | $10,593 | 4.0% | $30.01 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 94,264 | $9,351 | 3.5% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 307,307 | $9,278 | 3.5% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| DFIS | DIMENSIONAL ETF TRUST | 292,262 | $8,721 | 3.3% | $25.34 | — | INTL SMALL CAP E | 25434V773 |
| DFAR | DIMENSIONAL ETF TRUST | 341,888 | $8,021 | 3.0% | $23.38 | — | US REAL ESTATE E | 25434V823 |
| DIHP | DIMENSIONAL ETF TRUST | 265,197 | $7,821 | 2.9% | $26.08 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 144,360 | $7,790 | 2.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 261,513 | $7,762 | 2.9% | $26.69 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 138,723 | $5,941 | 2.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 26,177 | $5,808 | 2.2% | $225.02 | -2.0% | COM | 548661107 |
| DFEV | DIMENSIONAL ETF TRUST | 139,155 | $4,173 | 1.6% | $26.68 | — | EMERGING MKTS VA | 25434V740 |
| AVEE | AMERICAN CENTY ETF TR | 64,508 | $3,887 | 1.5% | $54.03 | — | AVANTIS EMERGING | 025072141 |
| DFAI | DIMENSIONAL ETF TRUST | 110,272 | $3,812 | 1.4% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 70,014 | $3,433 | 1.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 79,185 | $2,292 | 0.9% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 47,474 | $2,252 | 0.8% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SPHY | SPDR SERIES TRUST | 88,376 | $2,103 | 0.8% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| IWV | ISHARES TR | 4,468 | $1,568 | 0.6% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| VTEI | VANGUARD MUN BD FDS | 15,680 | $1,545 | 0.6% | $98.88 | — | INTERMEDIATE TRM | 922907738 |
| DFGR | DIMENSIONAL ETF TRUST | 56,157 | $1,507 | 0.6% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 2,434 | $1,211 | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,857 | $996 | 0.4% | $234.51 | -14.1% | COM | 037833100 |
| SUB | ISHARES TR | 9,101 | $968 | 0.4% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| UPRO | PROSHARES TR | 8,254 | $757 | 0.3% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| VGT | VANGUARD WORLD FD | 920 | $610 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 5,536 | $610 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 7,945 | $585 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $559 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 15,224 | $501 | 0.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 13,599 | $487 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 714 | $442 | 0.2% | $588.29 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,231 | $437 | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,935 | $425 | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,237 | $382 | 0.1% | $108.79 | +6.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,266 | $381 | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| DFCF | DIMENSIONAL ETF TRUST | 8,825 | $373 | 0.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,065 | $337 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DFGP | DIMENSIONAL ETF TRUST | 5,989 | $326 | 0.1% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,504 | $324 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 1,733 | $317 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 1,573 | $307 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,749 | $296 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,261 | $284 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 207 | $277 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IWP | ISHARES TR | 1,862 | $258 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 5,941 | $255 | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| IWB | ISHARES TR | 685 | $233 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,189 | $231 | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |