CIK: 0002053738 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $224,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,246 | $35,669 | 15.9% | $539.20 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 717,161 | $27,661 | 12.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BNDW | VANGUARD SCOTTSDALE FDS | 334,477 | $23,301 | 10.4% | $68.25 | — | TOTAL WLD BD ETF | 92206C565 |
| DFCF | DIMENSIONAL ETF TRUST | 431,739 | $18,461 | 8.2% | $41.37 | — | CORE FIXED INCOM | 25434V872 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205,903 | $11,708 | 5.2% | $55.55 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,656 | $10,765 | 4.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 185,450 | $9,389 | 4.2% | $48.49 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,879 | $8,554 | 3.8% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 103,110 | $7,668 | 3.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 34,361 | $7,171 | 3.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 95,226 | $6,898 | 3.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,172 | $6,287 | 2.8% | $97.55 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 22,687 | $5,769 | 2.6% | $240.28 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,935 | $3,589 | 1.6% | $288.63 | — | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 68,869 | $3,304 | 1.5% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 4,638 | $3,090 | 1.4% | $586.08 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 42,651 | $2,920 | 1.3% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 9,480 | $2,822 | 1.3% | $256.24 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 34,322 | $2,578 | 1.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 98,149 | $2,509 | 1.1% | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| DFIS | DIMENSIONAL ETF TRUST | 78,447 | $2,481 | 1.1% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 64,566 | $2,304 | 1.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 48,870 | $2,254 | 1.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,243 | $2,167 | 1.0% | $82.11 | — | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 45,831 | $2,048 | 0.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | AMERICAN CENTY ETF TR | 15,931 | $1,257 | 0.6% | $61.37 | — | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 5,189 | $1,256 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AVUS | AMERICAN CENTY ETF TR | 10,090 | $1,097 | 0.5% | $96.93 | — | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 5,879 | $1,096 | 0.5% | $169.31 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 18,230 | $1,061 | 0.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST | 15,382 | $855 | 0.4% | $52.96 | — | GLOBAL CORE PLUS | 25434V583 |
| EFV | ISHARES TR | 11,426 | $775 | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 7,052 | $630 | 0.3% | $87.41 | — | 20 YR TR BD ETF | 464287432 |
| DFSV | DIMENSIONAL ETF TRUST | 18,174 | $579 | 0.3% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| WRB | BERKLEY W R CORP | 7,519 | $576 | 0.3% | $57.87 | +21.0% | COM | 084423102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,335 | $475 | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFEM | DIMENSIONAL ETF TRUST | 12,428 | $399 | 0.2% | $26.27 | — | EMERGING MKTS CO | 25434V732 |
| ISVL | ISHARES TR | 8,307 | $376 | 0.2% | $34.63 | — | INTL DEV SML CP | 46436E510 |
| IWN | ISHARES TR | 2,078 | $367 | 0.2% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 10,424 | $342 | 0.2% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| STIP | ISHARES TR | 3,140 | $325 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 594 | $308 | 0.1% | $422.35 | +20.4% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 8,906 | $293 | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 3,455 | $265 | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 5,428 | $247 | 0.1% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 950 | $242 | 0.1% | $234.51 | -3.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 620 | $205 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| DFAW | DIMENSIONAL ETF TRUST | 2,796 | $201 | 0.1% | $71.86 | — | WORLD EQUITY ETF | 25434V617 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399 | $201 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |