CIK: 0002056728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $135,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 234,041 | $21,621 | 16.0% | $96.21 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 281,321 | $18,643 | 13.8% | $61.73 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 28,417 | $15,967 | 11.8% | $587.66 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 379,989 | $11,867 | 8.8% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 124,259 | $7,477 | 5.5% | $58.93 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 83,331 | $7,264 | 5.4% | $96.21 | — | US SML CP VALU | 025072877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 103,515 | $6,178 | 4.6% | $61.53 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAU | DIMENSIONAL ETF TRUST | 151,650 | $5,829 | 4.3% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 82,019 | $4,961 | 3.7% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 60,247 | $4,202 | 3.1% | $65.51 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 52,037 | $3,822 | 2.8% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 68,202 | $1,920 | 1.4% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VTEB | VANGUARD MUN BD FDS | 37,424 | $1,857 | 1.4% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 17,406 | $1,835 | 1.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 46,586 | $1,206 | 0.9% | $25.38 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 5,373 | $1,191 | 0.9% | $236.28 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,243 | $1,165 | 0.9% | $233.52 | -1.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 6,275 | $1,084 | 0.8% | $169.30 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,203 | $922 | 0.7% | $58.40 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,919 | $912 | 0.7% | $290.22 | +0.9% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 21,190 | $873 | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SMMU | PIMCO ETF TR | 16,623 | $831 | 0.6% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| DFNM | DIMENSIONAL ETF TRUST | 17,239 | $820 | 0.6% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 2,224 | $803 | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,069 | $777 | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $740 | 0.5% | $586.18 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 19,574 | $646 | 0.5% | $34.53 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 1,327 | $622 | 0.5% | $501.95 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 5,799 | $574 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AVSU | AMERICAN CENTY ETF TR | 9,058 | $565 | 0.4% | $66.08 | — | AVANTIS RESPON U | 025072281 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,946 | $556 | 0.4% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 20,985 | $550 | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 5,176 | $480 | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 12,180 | $479 | 0.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 1,701 | $468 | 0.3% | $289.85 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,302 | $453 | 0.3% | $59.02 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 871 | $448 | 0.3% | $536.67 | — | S&P 500 ETF SHS | 922908363 |
| AVNM | AMERICAN CENTY ETF TR | 7,364 | $429 | 0.3% | $55.63 | — | AVANTIS ALL INT | 025072174 |
| ICF | ISHARES TR | 6,507 | $400 | 0.3% | $60.41 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $364 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 435 | $359 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| AVGE | AMERICAN CENTY ETF TR | 4,948 | $352 | 0.3% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $341 | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| PYLD | PIMCO ETF TR | 12,178 | $321 | 0.2% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| AVSD | AMERICAN CENTY ETF TR | 4,890 | $293 | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| VUG | VANGUARD INDEX FDS | 783 | $290 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| VTEI | VANGUARD MUN BD FDS | 2,935 | $290 | 0.2% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| AMZN | AMAZON COM INC | 1,272 | $242 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 9,794 | $231 | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| IJT | ISHARES TR | 1,750 | $218 | 0.2% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| DFAS | DIMENSIONAL ETF TRUST | 3,643 | $218 | 0.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 1,063 | $203 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |