Location: Yardley, PA
CIK: 0002044323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 718,976 | $27.64M | 16.3% | $38.44 | $38.63 | -0.5% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 343,697 | $22.78M | 13.4% | $66.27 | $64.23 | +3.2% | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 297,286 | $14.14M | 8.3% | $47.57 | $48.20 | -1.3% | NATL MUN BD ETF | 25434V849 |
| FRDM | EA SERIES TRUST | 366,032 | $12.83M | 7.6% | $35.05 | $35.11 | -0.2% | FREEDOM 100 EM | 02072L607 |
| DFIP | DIMENSIONAL ETF TRUST | 241,401 | $10.17M | 6.0% | $42.11 | $41.61 | +1.2% | INFLATION PROTE | 25434V856 |
| DFGX | DIMENSIONAL ETF TRUST | 186,698 | $9.755M | 5.7% | $52.25 | $53.48 | -2.3% | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 231,287 | $9.728M | 5.7% | $42.06 | $42.56 | -1.2% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 185,156 | $8.799M | 5.2% | $47.52 | $47.44 | +0.2% | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 278,461 | $8.109M | 4.8% | $29.12 | $27.81 | +4.7% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 117,669 | $7.117M | 4.2% | $60.48 | $60.48 | +0.0% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 107,380 | $6.416M | 3.8% | $59.75 | $63.30 | -5.6% | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 97,926 | $6.386M | 3.8% | $65.21 | $64.37 | +1.3% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 72,898 | $6.355M | 3.7% | $87.18 | $94.50 | -7.8% | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 96,949 | $2.546M | 1.5% | $26.26 | $27.28 | -3.7% | GLOBAL REAL EST | 25434V658 |
| SPY | SPDR S&P 500 ETF TR | 4,086 | $2.286M | 1.3% | $559.47 | $569.81 | -1.8% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,833 | $1.853M | 1.1% | $317.68 | $314.76 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| AVGE | AMERICAN CENTY ETF TR | 23,161 | $1.649M | 1.0% | $71.20 | $71.17 | +0.0% | AVANTIS ALL EQT | 025072232 |
| MUB | ISHARES TR | 11,678 | $1.231M | 0.7% | $105.41 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 2,145 | $958K | 0.6% | $446.62 * | $516.36 | -15.3% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,443 | $851K | 0.5% | $589.74 | $544.48 | +7.6% | COM | 776696106 |
| EFA | ISHARES TR | 9,241 | $755K | 0.4% | $81.70 | $79.66 | +2.6% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 22,062 | $728K | 0.4% | $33.00 | $34.12 | -3.3% | US CORE EQUITY 2 | 25434V708 |
| CEG | CONSTELLATION ENERGY CORP | 2,666 | $538K | 0.3% | $201.80 | $222.44 | -9.7% | COM | 21037T109 |
| IWN | ISHARES TR | 3,275 | $494K | 0.3% | $150.84 | $167.14 | -9.7% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 1,754 | $482K | 0.3% | $274.80 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 5,123 | $473K | 0.3% | $92.33 | $91.83 | +0.6% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,869 | $451K | 0.3% | $50.85 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 1,912 | $396K | 0.2% | $207.11 | $181.34 | +12.6% | COM | 020002101 |
| IYW | ISHARES TR | 2,817 | $396K | 0.2% | $140.58 | $155.44 | -9.6% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 1,701 | $378K | 0.2% | $222.22 | $226.65 | -2.3% | COM | 037833100 |
| EXC | EXELON CORP | 8,000 | $369K | 0.2% | $46.13 * | $36.51 | +22.9% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 769 | $361K | 0.2% | $469.44 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| DCOR | DIMENSIONAL ETF TRUST | 5,845 | $358K | 0.2% | $61.25 | $64.43 | -4.8% | US CORE EQUITY 1 | 25434V625 |
| MSFT | MICROSOFT CORP | 880 | $330K | 0.2% | $375.00 | $422.57 | -11.6% | COM | 594918104 |
| VCR | VANGUARD WORLD FD | 998 | $325K | 0.2% | $325.65 | $340.11 | -4.3% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 1,510 | $287K | 0.2% | $190.07 | $190.26 | -0.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 5,691 | $282K | 0.2% | $49.55 | $50.59 | -1.9% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 470 | $264K | 0.2% | $561.70 | $579.49 | -3.0% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 2,200 | $258K | 0.2% | $117.27 | $123.30 | -4.7% | RUS MD CP GR ETF | 464287481 |
| LSAT | TWO RDS SHARED TR | 6,124 | $246K | 0.1% | $40.17 | $39.48 | +1.5% | LEASERSHS ALPHAF | 90214Q691 |