CIK: 0001974277 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $149,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,092,444 | $36,040 | 24.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 498,986 | $13,073 | 8.7% | $23.38 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 208,332 | $12,375 | 8.3% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 133,646 | $9,504 | 6.3% | $84.32 | — | EXTENDED DUR | 921910709 |
| DFIC | DIMENSIONAL ETF TRUST | 302,036 | $8,388 | 5.6% | $24.53 | — | INTL CORE EQUITY | 25434V799 |
| VWOB | VANGUARD WHITEHALL FDS | 120,357 | $7,727 | 5.2% | $62.66 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 146,489 | $7,310 | 4.9% | $47.97 | — | STRM INFPROIDX | 922020805 |
| DFGR | DIMENSIONAL ETF TRUST | 242,994 | $6,381 | 4.3% | $25.83 | — | GLOBAL REAL EST | 25434V658 |
| IGOV | ISHARES TR | 154,772 | $6,101 | 4.1% | $40.14 | — | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 13,552 | $5,087 | 3.4% | $286.94 | +41.2% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 179,771 | $4,757 | 3.2% | $24.41 | — | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 102,832 | $4,423 | 3.0% | $41.30 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 34,955 | $3,229 | 2.2% | $74.13 | — | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 52,703 | $2,507 | 1.7% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 9,971 | $1,722 | 1.2% | $138.11 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 67,236 | $1,671 | 1.1% | $37.21 | — | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 4,000 | $1,483 | 1.0% | $249.44 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 21,526 | $1,427 | 1.0% | $58.92 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 4,497 | $1,236 | 0.8% | $204.10 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 43,029 | $1,044 | 0.7% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| DFSU | DIMENSIONAL ETF TRUST | 28,316 | $1,014 | 0.7% | $32.59 | — | US SUSTAINABILTY | 25434V716 |
| UNH | UNITEDHEALTH GROUP INC | 1,883 | $986 | 0.7% | $457.25 | +9.2% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,544 | $880 | 0.6% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 16,795 | $586 | 0.4% | $31.22 | — | INTERNATIONAL | 25434V690 |
| ITOT | ISHARES TR | 4,698 | $573 | 0.4% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 6,158 | $558 | 0.4% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 8,343 | $502 | 0.3% | $53.10 | — | AVANTIS EMGMKT | 025072604 |
| BA | BOEING CO | 2,795 | $477 | 0.3% | $207.77 | -16.7% | COM | 097023105 |
| STIP | ISHARES TR | 4,540 | $470 | 0.3% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 800 | $438 | 0.3% | $451.62 | +20.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,736 | $426 | 0.3% | $128.16 | +95.8% | COM | 46625H100 |
| DFSE | DIMENSIONAL ETF TRUST | 12,529 | $422 | 0.3% | $30.69 | — | EMERGING MARKETS | 25434V682 |
| ROK | ROCKWELL AUTOMATION INC | 1,410 | $364 | 0.2% | $270.53 | +1.5% | COM | 773903109 |
| AAPL | APPLE INC | 1,547 | $344 | 0.2% | $185.12 | +24.7% | COM | 037833100 |
| EMB | ISHARES TR | 3,503 | $317 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,610 | $267 | 0.2% | $40.63 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 1,003 | $260 | 0.2% | $174.45 | +91.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $245 | 0.2% | $311.10 | +56.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 389 | $218 | 0.1% | $569.07 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 2,952 | $216 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 2,150 | $211 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| ZROZ | PIMCO ETF TR | 2,893 | $207 | 0.1% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| AVSU | AMERICAN CENTY ETF TR | 3,295 | $205 | 0.1% | $61.43 | — | AVANTIS RESPON U | 025072281 |
| VB | VANGUARD INDEX FDS | 915 | $203 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $176 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 800 | $169 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| IEFA | ISHARES TR | 2,012 | $152 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AVSD | AMERICAN CENTY ETF TR | 2,440 | $146 | 0.1% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| CAT | CATERPILLAR INC | 400 | $132 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| PNW | PINNACLE WEST CAP CORP | 1,230 | $117 | 0.1% | $84.97 | +1.6% | COM | 723484101 |
| VO | VANGUARD INDEX FDS | 440 | $114 | 0.1% | $258.67 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 227 | $101 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| IVV | ISHARES TR | 180 | $101 | 0.1% | $589.50 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 1,688 | $101 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 400 | $101 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO MTN BE | 3,419 | $100 | 0.1% | $30.08 | -4.1% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 1,356 | $96 | 0.1% | $64.42 | +2.5% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 188 | $90 | 0.1% | $563.61 | -10.4% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 167 | $78 | 0.1% | $500.09 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 375 | $75 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| IJR | ISHARES TR | 700 | $73 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 2,000 | $73 | 0.0% | $34.81 | +2.3% | COM | 02005N100 |
| PFE | PFIZER INC | 2,823 | $72 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 970 | $70 | 0.0% | $81.58 | — | SHS | 315948109 |
| NTCT | NETSCOUT SYS INC | 3,187 | $67 | 0.0% | $21.68 | +3.7% | COM | 64115T104 |
| ABT | ABBOTT LABS | 500 | $66 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144 | $60 | 0.0% | $420.08 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 2,000 | $57 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 500 | $55 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 900 | $55 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 200 | $54 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 247 | $52 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 150 | $46 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,644 | $45 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| CVS | CVS HEALTH CORP | 668 | $45 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| F | FORD MTR CO | 4,250 | $43 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| MMM | 3M CO | 288 | $42 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 245 | $41 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 191 | $37 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 400 | $36 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $35 | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| AVA | AVISTA CORP | 800 | $33 | 0.0% | $35.43 | +2.4% | COM | 05379B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530 | $32 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 427 | $32 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| ESGV | VANGUARD WORLD FD | 322 | $32 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| COLB | COLUMBIA BKG SYS INC | 1,191 | $30 | 0.0% | $26.94 | -6.0% | COM | 197236102 |
| VT | VANGUARD INTL EQUITY INDEX F | 248 | $29 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 205 | $29 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 93 | $28 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| AVNM | AMERICAN CENTY ETF TR | 483 | $28 | 0.0% | $54.79 | — | AVANTIS ALL INT | 025072174 |
| INTC | INTEL CORP | 1,220 | $28 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| CTVA | CORTEVA INC | 427 | $27 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| ESGD | ISHARES TR | 325 | $27 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $26 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 36 | $24 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 25 | $24 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $23 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| TDC | TERADATA CORP DEL | 1,000 | $22 | 0.0% | $31.29 | -13.6% | COM | 88076W103 |
| IEMG | ISHARES INC | 405 | $22 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 640 | $18 | 0.0% | $32.02 | -5.2% | COM | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 689 | $17 | 0.0% | $33.12 | -19.2% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 100 | $16 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| DOW | DOW INC | 427 | $15 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 160 | $15 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 500 | $13 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| SCHF | SCHWAB STRATEGIC TR | 616 | $12 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 101 | $12 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 779 | $12 | 0.0% | $19.68 | -1.4% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 84 | $12 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 116 | $11 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 51 | $10 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 155 | $10 | 0.0% | $58.94 | — | VG TL INTL STK F | 921909768 |
| LW | LAMB WESTON HLDGS INC | 179 | $10 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $9 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| KIM | KIMCO RLTY CORP | 400 | $8 | 0.0% | $22.93 | -8.9% | COM | 49446R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 94 | $8 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| VDE | VANGUARD WORLD FD | 51 | $7 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| ARKF | ARK ETF TR | 198 | $7 | 0.0% | $37.07 | — | FINTECH INNOVA | 00214Q708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145 | $7 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 100 | $6 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 300 | $6 | 0.0% | $19.60 | — | ENERGY FD | 46140H304 |
| HD | HOME DEPOT INC | 15 | $5 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 70 | $5 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| CMCSA | COMCAST CORP NEW | 132 | $5 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 20 | $5 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 69 | $5 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 75 | $5 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| ARKK | ARK ETF TR | 91 | $4 | 0.0% | $56.31 | — | INNOVATION ETF | 00214Q104 |
| CVGW | CALAVO GROWERS INC | 180 | $4 | 0.0% | $26.11 | -13.0% | COM | 128246105 |
| WMT | WALMART INC | 45 | $4 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| SOLV | SOLVENTUM CORP | 47 | $4 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| DOV | DOVER CORP | 20 | $4 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| CSX | CSX CORP | 90 | $3 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45 | $2 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JETS | ETF SER SOLUTIONS | 110 | $2 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| DLTR | DOLLAR TREE INC | 30 | $2 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| PEP | PEPSICO INC | 15 | $2 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| IONQ | IONQ INC | 100 | $2 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| WFC | WELLS FARGO CO NEW | 30 | $2 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| KO | COCA COLA CO | 30 | $2 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 47 | $2 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| CB | CHUBB LIMITED | 6 | $2 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| COHR | COHERENT CORP | 27 | $2 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| PG | PROCTER AND GAMBLE CO | 10 | $2 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| VLTO | VERALTO CORP | 17 | $2 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 20 | $1 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 10 | $1 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $124.71 | -1.7% | COM | 98419M100 |
| DXC | DXC TECHNOLOGY CO | 66 | $1 | 0.0% | $19.85 | -2.2% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| EWT | ISHARES INC | 20 | $1 | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| CE | CELANESE CORP DEL | 15 | $1 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28 | $1 | 0.0% | $23.14 | — | NY REGISTRY SH | 03938L203 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| SNDK | SANDISK CORP | 15 | $1 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 10 | $1 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $1 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| META | META PLATFORMS INC | 1 | $1 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| ARKQ | ARK ETF TR | 5 | $0 | 0.0% | $66.40 | — | AUTNMUS TECHNLGY | 00214Q203 |