CIK: 0002060492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 642,464 | $24 | 14.7% | $0.03 | — | COM | 25434V708 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 553,342 | $13 | 8.4% | $0.02 | — | COM | 808524862 |
| AAPL | APPLE INC COM | 51,569 | $10 | 6.5% | $210.30 | -4.2% | COM | 037833100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 284,398 | $8 | 5.3% | $0.03 | — | COM | 25434V880 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,646 | $8 | 5.0% | $0.05 | — | COM | 922020805 |
| MSFT | MICROSOFT CORP COM | 14,908 | $7 | 4.4% | $415.03 | +4.2% | COM | 594918104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 57,492 | $6 | 3.7% | $0.10 | — | COM | 025072885 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 163,431 | $5 | 3.2% | $0.03 | — | COM | 25434V799 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 71,684 | $5 | 3.1% | $0.06 | — | COM | 25434V625 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 177,509 | $4 | 2.8% | $0.02 | — | COM | 808524854 |
| SCHP | SCHWAB US TIPS ETF | 165,662 | $4 | 2.8% | $0.03 | — | COM | 808524870 |
| GOOG | ALPHABET INC CAP STK CL C | 22,272 | $4 | 2.7% | $182.22 | -9.5% | COM | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 51,853 | $3 | 2.2% | $0.06 | — | COM | 922042775 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 33,390 | $3 | 1.9% | $0.09 | — | COM | 025072877 |
| AMZN | AMAZON COM INC COM | 14,351 | $3 | 1.9% | $215.68 | -8.2% | COM | 023135106 |
| VTV | VANGUARD VALUE ETF | 16,114 | $3 | 1.8% | $0.17 | — | COM | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,894 | $3 | 1.7% | $0.08 | — | COM | 92206C409 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 38,885 | $3 | 1.6% | $0.06 | — | COM | 25434V500 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 32,678 | $2 | 1.5% | $0.07 | — | COM | 46435G326 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,325 | $2 | 1.5% | $0.47 | — | COM | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 4,122 | $2 | 1.5% | $0.52 | — | COM | 922908363 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 76,463 | $2 | 1.4% | $0.03 | — | COM | 25434V732 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 59,969 | $2 | 1.3% | $0.03 | — | COM | 25434V203 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 44,308 | $2 | 1.2% | $0.04 | — | COM | 25434V807 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 18,893 | $2 | 1.0% | $0.07 | — | COM | 025072802 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 33,960 | $1 | 0.9% | $0.04 | — | COM | 25434V724 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,638 | $1 | 0.9% | $0.03 | — | COM | 808524300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,130 | $1 | 0.8% | $0.28 | — | COM | 922908769 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 37,144 | $1 | 0.7% | $0.03 | — | COM | 25434V815 |
| V | VISA INC COM CL A | 2,983 | $1 | 0.6% | $337.09 | +2.9% | COM | 92826C839 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,098 | $1 | 0.6% | $0.04 | — | COM | 808524888 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 13,081 | $1 | 0.6% | $0.07 | — | COM | 025072349 |
| NVDA | NVIDIA CORPORATION COM | 4,822 | $1 | 0.5% | $126.26 | -0.3% | COM | 67066G104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 13,723 | $1 | 0.5% | $0.06 | — | COM | 46641Q217 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 19,466 | $1 | 0.5% | $0.04 | — | COM | 25434V872 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,439 | $1 | 0.5% | $0.05 | — | COM | 81369Y605 |
| AVDS | AVANTIS INTERNATIONAL SMALL CP EQ ETF | 11,748 | $1 | 0.5% | $0.05 | — | COM | 025072190 |
| TSLA | TESLA INC COM | 2,053 | $1 | 0.4% | $327.14 | -7.9% | COM | 88160R101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,383 | $1 | 0.4% | $0.07 | — | COM | 025072703 |
| ALLT | ALLOT LTD SHS | 75,992 | $1 | 0.4% | $7.00 | +2.8% | COM | M0854Q105 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 8,345 | $1 | 0.3% | $0.06 | — | COM | 025072174 |
| GLD | SPDR GOLD SHARES | 1,734 | $1 | 0.3% | $0.29 | — | COM | 78463V107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 7,546 | $1 | 0.3% | $0.07 | — | COM | 025072604 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,405 | $1 | 0.3% | $0.05 | — | COM | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,010 | $1 | 0.3% | $0.07 | — | COM | 921937835 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,543 | $0 | 0.3% | $168.35 | -7.8% | COM | 03990B101 |
| COST | COSTCO WHSL CORP NEW COM | 473 | $0 | 0.3% | $971.16 | +2.0% | COM | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,186 | $0 | 0.3% | $0.31 | — | COM | 921910816 |
| PANW | PALO ALTO NETWORKS INC COM | 2,612 | $0 | 0.3% | $185.29 | +0.2% | COM | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,116 | $0 | 0.3% | $177.10 | -7.8% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 523 | $0 | 0.3% | $637.39 | -3.3% | COM | 30303M102 |
| DHR | DANAHER CORPORATION COM | 2,058 | $0 | 0.3% | $216.62 | -10.9% | COM | 235851102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,990 | $0 | 0.3% | $0.07 | — | COM | 46641Q225 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 7,237 | $0 | 0.2% | $0.05 | — | COM | 025072372 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 12,901 | $0 | 0.2% | $0.03 | — | COM | 25434V302 |
| AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 6,249 | $0 | 0.2% | $0.05 | — | COM | 025072141 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 886 | $0 | 0.2% | $0.33 | — | COM | 921932505 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 11,678 | $0 | 0.2% | $0.03 | — | COM | 25434V666 |
| ORCL | ORACLE CORP COM | 1,325 | $0 | 0.2% | $161.37 | -0.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,392 | $0 | 0.2% | $0.17 | — | COM | 874039100 |
| PM | PHILIP MORRIS INTL INC COM | 1,935 | $0 | 0.2% | $154.57 | +8.3% | COM | 718172109 |
| VB | VANGUARD SMALL-CAP ETF | 1,260 | $0 | 0.2% | $0.22 | — | COM | 922908751 |
| SBUX | STARBUCKS CORP COM | 3,322 | $0 | 0.2% | $100.17 | -15.0% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,276 | $0 | 0.2% | $112.93 | +8.8% | COM | 416515104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,202 | $0 | 0.2% | $0.13 | — | COM | 921910840 |
| SE | SEA LTD SPONSORD ADS | 1,823 | $0 | 0.2% | $0.13 | — | COM | 81141R100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,261 | $0 | 0.2% | $0.05 | — | COM | 25434V609 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 5,109 | $0 | 0.2% | $0.05 | — | COM | 46641Q233 |
| JPM | JPMORGAN CHASE & CO. COM | 928 | $0 | 0.2% | $251.68 | +0.4% | COM | 46625H100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,024 | $0 | 0.2% | $0.09 | — | COM | 464287432 |
| AVGO | BROADCOM INC COM | 888 | $0 | 0.2% | $213.48 | +1.1% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC COM | 1,515 | $0 | 0.2% | $158.03 | +1.4% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 392 | $0 | 0.2% | $562.68 | +14.1% | COM | L8681T102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,783 | $0 | 0.2% | $0.04 | — | COM | 78468R788 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 7,477 | $0 | 0.1% | $0.03 | — | COM | 25434V740 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,006 | $0 | 0.1% | $0.19 | — | COM | 921908844 |
| NFLX | NETFLIX INC COM | 176 | $0 | 0.1% | $97.86 | +15.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 1,192 | $0 | 0.1% | $152.13 | -0.8% | COM | 478160104 |