CIK: 0002054012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $147,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 752,894 | $29,039 | 19.7% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 286,804 | $13,821 | 9.4% | $47.08 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 417,646 | $13,695 | 9.3% | $26.17 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 206,200 | $9,436 | 6.4% | $40.68 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 212,850 | $6,826 | 4.6% | $26.54 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 9,874 | $5,114 | 3.5% | $438.74 | +15.9% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 75,427 | $4,391 | 3.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AVGE | AMERICAN CENTY ETF TR | 52,382 | $4,369 | 3.0% | $74.39 | — | AVANTIS ALL EQT | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 92,102 | $4,116 | 2.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 36,763 | $3,659 | 2.5% | $95.73 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 73,863 | $3,108 | 2.1% | $41.44 | — | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 60,205 | $2,574 | 1.7% | $41.37 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 70,240 | $2,553 | 1.7% | $29.38 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 35,906 | $2,458 | 1.7% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 5,337 | $2,373 | 1.6% | $321.46 | +7.9% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 50,297 | $2,320 | 1.6% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 8,435 | $2,148 | 1.5% | $232.08 | -2.8% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 83,782 | $1,998 | 1.4% | $23.35 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 18,197 | $1,978 | 1.3% | $97.71 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 26,002 | $1,879 | 1.3% | $66.74 | — | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 22,204 | $1,752 | 1.2% | $62.75 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 2,793 | $1,711 | 1.2% | $547.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,672 | $1,625 | 1.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,407 | $1,611 | 1.1% | $61.60 | +58.6% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 2,596 | $1,558 | 1.1% | $589.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,097 | $1,397 | 0.9% | $624.06 | — | TR UNIT | 78462F103 |
| AVIV | AMERICAN CENTY ETF TR | 19,901 | $1,342 | 0.9% | $52.03 | — | INTERNATIONAL LR | 025072364 |
| DFAE | DIMENSIONAL ETF TRUST | 42,279 | $1,333 | 0.9% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 36,824 | $1,172 | 0.8% | $30.59 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 12,805 | $1,140 | 0.8% | $66.85 | — | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 14,666 | $1,054 | 0.7% | $64.56 | — | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 3,108 | $1,020 | 0.7% | $275.15 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,047 | $1,000 | 0.7% | $215.23 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 13,136 | $987 | 0.7% | $60.93 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 19,896 | $751 | 0.5% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 3,416 | $750 | 0.5% | $217.89 | +3.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 30,174 | $702 | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,302 | $560 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 11,113 | $533 | 0.4% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| AVSF | AMERICAN CENTY ETF TR | 9,728 | $459 | 0.3% | $46.36 | — | AVANTIS SHFXDINC | 025072687 |
| DEHP | DIMENSIONAL ETF TRUST | 12,387 | $378 | 0.3% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| DFUS | DIMENSIONAL ETF TRUST | 4,985 | $361 | 0.2% | $68.67 | — | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 1,664 | $359 | 0.2% | $201.41 | +11.9% | COM | 097023105 |
| AVSU | AMERICAN CENTY ETF TR | 4,853 | $357 | 0.2% | $65.75 | — | AVANTIS RESPON U | 025072281 |
| AVES | AMERICAN CENTY ETF TR | 6,017 | $345 | 0.2% | $46.52 | — | EMERGING MKT VAL | 025072372 |
| AVLC | AMERICAN CENTY ETF TR | 4,486 | $343 | 0.2% | $71.04 | — | AVANTIS US LARG | 025072158 |
| AVSC | AMERICAN CENTY ETF TR | 5,631 | $322 | 0.2% | $52.66 | — | AVANTIS US SMALL | 025072323 |
| DFEV | DIMENSIONAL ETF TRUST | 9,853 | $314 | 0.2% | $26.28 | — | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 9,744 | $308 | 0.2% | $26.15 | — | INTL SMALL CAP E | 25434V773 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $290 | 0.2% | $365.95 | — | 500 GRTH IDX F | 921932505 |
| STRV | EA SERIES TRUST | 6,518 | $282 | 0.2% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| AVSD | AMERICAN CENTY ETF TR | 3,905 | $279 | 0.2% | $55.88 | — | AVANTIS RESPONSI | 025072299 |
| IWB | ISHARES TR | 755 | $276 | 0.2% | $365.53 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,038 | $269 | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,088 | $252 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,751 | $250 | 0.2% | $115.57 | — | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 7,319 | $241 | 0.2% | $30.78 | — | US LARGE CAP VAL | 25434V666 |
| DRLL | EA SERIES TRUST | 8,247 | $237 | 0.2% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| EFV | ISHARES TR | 3,465 | $235 | 0.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| DCOR | DIMENSIONAL ETF TRUST | 3,135 | $226 | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| IVW | ISHARES TR | 1,760 | $212 | 0.1% | $120.69 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 6,138 | $205 | 0.1% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 670 | $204 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| QUAL | ISHARES TR | 1,043 | $203 | 0.1% | $194.41 | — | MSCI USA QLT FCT | 46432F339 |
| ALK | ALASKA AIR GROUP INC | 4,050 | $202 | 0.1% | $55.61 | 0.0% | COM | 011659109 |