CIK: 0002065974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $356,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,108,700 | $65,559 | 18.4% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 635,800 | $64,019 | 17.9% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 1,222,837 | $43,826 | 12.3% | $33.09 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 683,067 | $28,866 | 8.1% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 299,283 | $16,149 | 4.5% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 222,039 | $14,146 | 4.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 464,980 | $13,801 | 3.9% | $26.55 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 473,614 | $12,707 | 3.6% | $26.30 | — | GLOBAL REAL EST | 25434V658 |
| USB | US BANCORP DEL | 237,205 | $10,734 | 3.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| DFSV | DIMENSIONAL ETF TRUST | 253,368 | $7,457 | 2.1% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 193,678 | $5,688 | 1.6% | $26.26 | — | WORLD EX US CORE | 25434V880 |
| DCOR | DIMENSIONAL ETF TRUST | 84,133 | $5,624 | 1.6% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| IWB | ISHARES TR | 15,461 | $5,250 | 1.5% | $306.74 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 28,696 | $4,534 | 1.3% | $126.71 | -0.7% | COM | 67066G104 |
| AAPL | APPLE INC | 22,025 | $4,519 | 1.3% | $230.77 | -12.7% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 111,007 | $4,357 | 1.2% | $37.22 | — | US SUSTAINABILTY | 25434V716 |
| QQQ | INVESCO QQQ TR | 7,392 | $4,078 | 1.1% | $468.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,773 | $3,867 | 1.1% | $405.08 | +6.7% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 78,330 | $3,312 | 0.9% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| DFSI | DIMENSIONAL ETF TRUST | 81,859 | $3,226 | 0.9% | $36.90 | — | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 41,633 | $3,081 | 0.9% | $72.24 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 3,625 | $2,251 | 0.6% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,787 | $1,680 | 0.5% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,394 | $1,479 | 0.4% | $560.10 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 14,662 | $1,478 | 0.4% | $100.82 | — | US EQT ETF | 025072885 |
| PAYO | PAYONEER GLOBAL INC | 194,222 | $1,330 | 0.4% | $9.33 | -27.3% | COM | 70451X104 |
| VTI | VANGUARD INDEX FDS | 4,226 | $1,285 | 0.4% | $274.86 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,850 | $1,256 | 0.4% | $419.88 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 14,000 | $1,251 | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 4,316 | $1,251 | 0.4% | $250.91 | +0.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,624 | $1,234 | 0.3% | $217.00 | -8.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,656 | $1,176 | 0.3% | $172.75 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,959 | $1,023 | 0.3% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| DFAW | DIMENSIONAL ETF TRUST | 13,320 | $893 | 0.3% | $61.86 | — | WORLD EQUITY ETF | 25434V617 |
| AVUV | AMERICAN CENTY ETF TR | 9,752 | $888 | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| RBLX | ROBLOX CORP | 7,026 | $739 | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| DFSE | DIMENSIONAL ETF TRUST | 18,254 | $695 | 0.2% | $38.06 | — | EMERGING MARKETS | 25434V682 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 | $605 | 0.2% | $552.67 | -5.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 3,063 | $543 | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $543 | 0.2% | $486.45 | +4.4% | CL B NEW | 084670702 |
| DFSB | DIMENSIONAL ETF TRUST | 10,237 | $537 | 0.2% | $52.02 | — | GLOBAL SUSTAINA | 25434V674 |
| GOOGL | ALPHABET INC | 2,848 | $502 | 0.1% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 875 | $497 | 0.1% | $537.84 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 491 | $487 | 0.1% | $970.93 | +2.0% | COM | 22160K105 |
| HPQ | HP INC | 18,988 | $464 | 0.1% | $30.36 | -18.6% | COM | 40434L105 |
| ESGV | VANGUARD WORLD FD | 3,924 | $430 | 0.1% | $97.96 | — | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 15,522 | $379 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 702 | $358 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| EEM | ISHARES TR | 7,314 | $353 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,407 | $333 | 0.1% | $222.19 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $328 | 0.1% | $54.38 | -6.5% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,205 | $325 | 0.1% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,974 | $319 | 0.1% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| A | AGILENT TECHNOLOGIES INC | 2,573 | $304 | 0.1% | $130.57 | -15.5% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,481 | $296 | 0.1% | $19.41 | -15.1% | COM | 42824C109 |
| SCHF | SCHWAB STRATEGIC TR | 12,070 | $267 | 0.1% | $19.91 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 2,300 | $265 | 0.1% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 320 | $249 | 0.1% | $826.69 | -6.4% | COM | 532457108 |
| KNSL | KINSALE CAP GROUP INC | 510 | $247 | 0.1% | $448.22 | +3.9% | COM | 49714P108 |
| VXUS | VANGUARD STAR FDS | 3,545 | $245 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $239 | 0.1% | $108.98 | — | COM SHS | 33735B108 |
| TSLA | TESLA INC | 739 | $235 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 461 | $234 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 638 | $234 | 0.1% | $380.02 | -6.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,249 | $232 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 314 | $232 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 9,671 | $230 | 0.1% | $21.55 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 172 | $230 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 584 | $227 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 3,580 | $222 | 0.1% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 949 | $207 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |