CIK: 0002054795 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,035,282 | $79 | 47.4% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,034,934 | $33 | 19.7% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 91,365 | $7 | 4.0% | $0.07 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 147,270 | $6 | 3.4% | $0.04 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 117,183 | $4 | 2.3% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,256 | $3 | 1.7% | $58.25 | +178.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,802 | $2 | 1.5% | $422.90 | +20.3% | COM | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 34,599 | $2 | 1.5% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| DFAR | DIMENSIONAL ETF TRUST | 101,711 | $2 | 1.5% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 11,770 | $2 | 1.3% | $130.88 | +33.2% | COM | 67066G104 |
| AAPL | APPLE INC | 7,868 | $2 | 1.2% | $229.47 | -1.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,801 | $2 | 1.1% | $0.59 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 56,590 | $2 | 1.1% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $1 | 0.8% | $472.01 | +2.6% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 22,741 | $1 | 0.7% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 4,297 | $1 | 0.6% | $174.79 | +19.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,199 | $1 | 0.6% | $175.49 | +19.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,214 | $1 | 0.6% | $205.76 | +10.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 15,950 | $1 | 0.5% | $42.89 | +12.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 926 | $1 | 0.4% | $618.80 | +20.1% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 10,340 | $1 | 0.4% | $52.24 | +10.7% | COM | 969457100 |
| DFSV | DIMENSIONAL ETF TRUST | 18,375 | $1 | 0.4% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 5,319 | $1 | 0.3% | $87.64 | +13.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,761 | $1 | 0.3% | $111.15 | -1.3% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,217 | $1 | 0.3% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 9,772 | $0 | 0.3% | $0.05 | — | SHORT DURATION F | 25434V864 |
| AAON | AAON INC | 4,618 | $0 | 0.3% | $102.68 | -20.4% | COM PAR $0.004 | 000360206 |
| JPM | JPMORGAN CHASE & CO. | 1,425 | $0 | 0.3% | $252.96 | +17.0% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 10,084 | $0 | 0.3% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 638 | $0 | 0.2% | $0.59 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,311 | $0 | 0.2% | $166.86 | +52.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 948 | $0 | 0.2% | $378.32 | +2.9% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,340 | $0 | 0.2% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 774 | $0 | 0.2% | $323.79 | +7.1% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,798 | $0 | 0.2% | $36.21 | +76.8% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 1,057 | $0 | 0.2% | $220.17 | +38.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,025 | $0 | 0.2% | $55.93 | +20.5% | COM | 17275R102 |
| ACWI | ISHARES TR | 2,399 | $0 | 0.2% | $0.12 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $0 | 0.2% | $240.53 | +7.9% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 2,428 | $0 | 0.2% | $81.71 | +33.9% | CL A | 032095101 |
| CBSH | COMMERCE BANCSHARES INC | 4,938 | $0 | 0.2% | $59.04 | -1.3% | COM | 200525103 |
| V | VISA INC | 804 | $0 | 0.2% | $337.88 | +2.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,138 | $0 | 0.2% | $189.41 | +6.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 558 | $0 | 0.2% | $0.48 | — | GROWTH ETF | 922908736 |
| RGLD | ROYAL GOLD INC | 1,245 | $0 | 0.1% | $177.03 | -2.3% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 435 | $0 | 0.1% | $543.64 | +5.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,586 | $0 | 0.1% | $39.66 | +7.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 385 | $0 | 0.1% | $0.57 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 702 | $0 | 0.1% | $0.31 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 279 | $0 | 0.1% | $815.48 | -9.0% | COM | 532457108 |
| CSX | CSX CORP | 6,496 | $0 | 0.1% | $29.87 | +13.6% | COM | 126408103 |
| T | AT&T INC | 8,125 | $0 | 0.1% | $24.63 | +13.9% | COM | 00206R102 |
| IWR | ISHARES TR | 2,272 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 651 | $0 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| LUNR | INTUITIVE MACHINES INC | 20,050 | $0 | 0.1% | $15.72 | -35.5% | CLASS A COM | 46125A100 |
| NFLX | NETFLIX INC | 180 | $0 | 0.1% | $83.64 | +45.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 812 | $0 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 8,080 | $0 | 0.1% | $30.08 | -16.2% | COM NEW | 962166104 |
| POWW | OUTDOOR HOLDING CO | 50,000 | $0 | 0.0% | $1.55 | -14.1% | COM | 00175J107 |
| — | 374WATER INC | 35,000 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |