CIK: 0001939237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $279,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 481,233 | $31,646 | 11.3% | $33.02 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 284,491 | $26,281 | 9.4% | $43.13 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 678,652 | $26,087 | 9.3% | $18.55 | — | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 132,584 | $25,591 | 9.2% | $8.79 | — | NASDAQ 100 ETF | 46138G649 |
| AVIG | AMERICAN CENTY ETF TR | 503,973 | $20,859 | 7.5% | $9.81 | — | AVANTIS CORE FI | 025072562 |
| VONG | VANGUARD SCOTTSDALE FDS | 219,698 | $20,386 | 7.3% | $33.27 | — | VNG RUS1000GRW | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 252,082 | $16,705 | 6.0% | $16.92 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 173,162 | $15,094 | 5.4% | $39.48 | — | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 232,187 | $13,670 | 4.9% | $16.59 | — | INNOVAT EQ ETF | 38149W820 |
| SGOV | ISHARES TR | 102,137 | $10,282 | 3.7% | $2.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 26,490 | $9,565 | 3.4% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 132,273 | $7,799 | 2.8% | $33.97 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 27,874 | $7,661 | 2.7% | $148.26 | — | TOTAL STK MKT | 922908769 |
| AVSU | AMERICAN CENTY ETF TR | 101,435 | $6,325 | 2.3% | $22.95 | — | AVANTIS RESPON U | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 98,769 | $5,943 | 2.1% | $45.22 | — | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 161,061 | $4,757 | 1.7% | $1.70 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 134,862 | $3,377 | 1.2% | $1.49 | — | US LCAP GR ETF | 808524300 |
| SMIN | ISHARES TR | 37,414 | $2,548 | 0.9% | $11.37 | — | MSCI INDIA SM CP | 46429B614 |
| MEAR | ISHARES U S ETF TR | 39,161 | $1,967 | 0.7% | $0.05 | — | SHORT MATURITY M | 46431W838 |
| VYM | VANGUARD WHITEHALL FDS | 13,579 | $1,751 | 0.6% | $65.55 | — | HIGH DIV YLD | 921946406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,153 | $1,594 | 0.6% | $0.06 | — | SHS | 315948109 |
| AVSD | AMERICAN CENTY ETF TR | 25,686 | $1,541 | 0.6% | $17.76 | — | AVANTIS RESPONSI | 025072299 |
| USXF | ISHARES TR | 32,416 | $1,513 | 0.5% | $32.53 | — | ESG MSCI USA ETF | 46436E767 |
| IEFA | ISHARES TR | 19,416 | $1,469 | 0.5% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,321 | $1,404 | 0.5% | $161.75 | +42.7% | COM | 037833100 |
| XJR | ISHARES TR | 29,969 | $1,128 | 0.4% | $37.62 | — | ESG SCRND S&P SM | 46436E544 |
| JPM | JPMORGAN CHASE & CO. | 4,520 | $1,109 | 0.4% | $122.55 | +104.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,825 | $990 | 0.4% | $426.01 | — | INF TECH ETF | 92204A702 |
| AVSE | AMERICAN CENTY ETF TR | 18,290 | $940 | 0.3% | $22.11 | — | AVANTIS RESPONSI | 025072315 |
| SLYV | SPDR SER TR | 11,002 | $863 | 0.3% | $58.59 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 4,491 | $854 | 0.3% | $148.46 | +46.2% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 25,474 | $660 | 0.2% | $12.37 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $585 | 0.2% | $442.65 | +9.8% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,138 | $543 | 0.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 2,873 | $496 | 0.2% | $129.11 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $470 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 740 | $427 | 0.2% | $323.40 | +98.9% | CL A | 30303M102 |
| XVV | ISHARES TR | 9,695 | $415 | 0.1% | $17.93 | — | ESG SCRND S&P500 | 46436E569 |
| MSFT | MICROSOFT CORP | 1,033 | $388 | 0.1% | $360.03 | +12.5% | COM | 594918104 |
| IVV | ISHARES TR | 684 | $384 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 3,741 | $366 | 0.1% | $97.95 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 6,901 | $328 | 0.1% | $3.57 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 921 | $323 | 0.1% | $252.55 | +33.2% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 11,110 | $257 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $257 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $256 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $256 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $255 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,430 | $254 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $253 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $253 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| SDG | ISHARES TR | 3,333 | $241 | 0.1% | $6.31 | — | MSCI GBL SUS DEV | 46435G532 |
| DFSV | DIMENSIONAL ETF TRUST | 7,771 | $219 | 0.1% | $0.03 | — | US SMALL CAP VAL | 25434V815 |