Location: Washington, DC
CIK: 0002111587 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,100 | $12.61M | 10.7% | $597.54 | $621.71 | -3.9% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 320,168 | $12.44M | 10.6% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 135,124 | $5.552M | 4.7% | $41.09 | $42.92 | -4.3% | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,885 | $5.375M | 4.6% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| DFSI | DIMENSIONAL ETF TRUST | 101,989 | $4.324M | 3.7% | $42.40 | $41.63 | +1.8% | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 13,011 | $4.174M | 3.6% | $320.80 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,996 | $4.06M | 3.5% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 92,444 | $3.903M | 3.3% | $42.22 | $42.83 | -1.4% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 49,963 | $3.679M | 3.1% | $73.64 | $74.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 17,121 | $3.566M | 3.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 61,985 | $3.272M | 2.8% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 16,623 | $3.261M | 2.8% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 95,794 | $3.254M | 2.8% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 66,273 | $2.99M | 2.5% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 38,463 | $2.727M | 2.3% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 6,400 | $2.369M | 2.0% | $370.15 | $500.58 | -26.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 10,169 | $2.209M | 1.9% | $217.24 | $210.83 | +3.0% | SM CP VAL ETF | 922908611 |
| DFGX | DIMENSIONAL ETF TRUST | 41,794 | $2.192M | 1.9% | $52.45 | $53.82 | -2.5% | DIMENSIONAL INTE | 25434V575 |
| GOOGL | ALPHABET INC | 6,731 | $1.936M | 1.6% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 42,425 | $1.56M | 1.3% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 45,745 | $1.549M | 1.3% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 3,455 | $1.509M | 1.3% | $436.76 * | $81.09 | -10.2% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 27,967 | $1.397M | 1.2% | $49.95 | $49.97 | -0.0% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,140 | $1.359M | 1.2% | $54.05 | $54.47 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 17,391 | $1.341M | 1.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 8,705 | $1.289M | 1.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 16,361 | $1.263M | 1.1% | $77.18 | $78.18 | -1.3% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 12,828 | $1.138M | 1.0% | $88.70 | $89.93 | -1.4% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 15,330 | $1.09M | 0.9% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,283 | $1.071M | 0.9% | $48.05 | $49.15 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 3,952 | $1.035M | 0.9% | $261.94 | $256.57 | +2.1% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 12,854 | $803K | 0.7% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 1,066 | $744K | 0.6% | $698.00 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 14,870 | $742K | 0.6% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 14,549 | $697K | 0.6% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 912 | $593K | 0.5% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DFGP | DIMENSIONAL ETF TRUST | 10,946 | $591K | 0.5% | $53.99 | $54.99 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| ABBV | ABBVIE INC | 2,568 | $559K | 0.5% | $217.51 | $225.48 | -3.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 780 | $553K | 0.5% | $708.76 | $573.94 | +23.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,105 | $541K | 0.5% | $174.38 | $185.68 | -6.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,034 | $541K | 0.5% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| TECL | DIREXION SHARES ETF TRUST | 6,240 | $540K | 0.5% | $86.55 | $127.80 | -32.3% | DAILY TECHNOLOGY | 25459W102 |
| BSV | VANGUARD BD INDEX FDS | 6,734 | $528K | 0.5% | $78.41 | $78.85 | -0.6% | SHORT TRM BOND | 921937827 |
| DFIP | DIMENSIONAL ETF TRUST | 12,608 | $526K | 0.4% | $41.72 | $42.08 | -0.8% | INFLATION PROTE | 25434V856 |
| GOOG | ALPHABET INC | 1,824 | $523K | 0.4% | $286.91 | $289.01 | -0.7% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 14,668 | $514K | 0.4% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 12,487 | $486K | 0.4% | $38.96 | $37.26 | +4.6% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,238 | $481K | 0.4% | $215.07 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,250 | $465K | 0.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,295 | $399K | 0.3% | $92.87 | $82.50 | +12.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,000 | $388K | 0.3% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 11,111 | $384K | 0.3% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| VTEI | VANGUARD MUN BD FDS | 3,834 | $383K | 0.3% | $99.95 | $100.92 | -1.0% | INTERMEDIATE TRM | 922907738 |
| VTES | VANGUARD WELLINGTON FD | 3,746 | $379K | 0.3% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| DFUV | DIMENSIONAL ETF TRUST | 7,387 | $358K | 0.3% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 12,062 | $350K | 0.3% | $28.99 | $25.30 | +14.6% | COM | 00206R102 |
| DIHP | DIMENSIONAL ETF TRUST | 10,772 | $347K | 0.3% | $32.22 | $31.04 | +3.8% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 9,112 | $325K | 0.3% | $35.71 | $33.31 | +7.2% | US LARGE CAP VAL | 25434V666 |
| ITOT | ISHARES TR | 2,262 | $322K | 0.3% | $142.42 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 822 | $322K | 0.3% | $391.62 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| DFGR | DIMENSIONAL ETF TRUST | 11,820 | $314K | 0.3% | $26.58 | $26.98 | -1.5% | GLOBAL REAL EST | 25434V658 |
| SPEM | SPDR INDEX SHS FDS | 6,571 | $308K | 0.3% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| DFAR | DIMENSIONAL ETF TRUST | 12,199 | $289K | 0.2% | $23.65 | $23.53 | +0.5% | US REAL ESTATE E | 25434V823 |
| IFRA | ISHARES TR | 4,874 | $279K | 0.2% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| VXF | VANGUARD INDEX FDS | 1,312 | $270K | 0.2% | $205.87 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $257K | 0.2% | $479.50 | $497.53 | -3.7% | CL B NEW | 084670702 |
| DFSE | DIMENSIONAL ETF TRUST | 5,589 | $237K | 0.2% | $42.37 | $41.35 | +2.5% | EMERGING MARKETS | 25434V682 |
| JPM | JPMORGAN CHASE & CO | 775 | $228K | 0.2% | $294.21 | $309.53 | -5.0% | COM | 46625H100 |
| DFAW | DIMENSIONAL ETF TRUST | 2,972 | $219K | 0.2% | $73.78 | $72.97 | +1.1% | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC. | 2,190 | $211K | 0.2% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| STIP | ISHARES TR | 2,019 | $209K | 0.2% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 225 | $207K | 0.2% | $918.56 | $1012.94 | -9.2% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,332 | $206K | 0.2% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 1,214 | $206K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |