Location: Washington, DC
CIK: 0002111587 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 330,465 | $14.66M | 10.8% | $44.36 | $39.15 | +13.3% | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 20,836 | $14.31M | 10.5% | $686.80 | $621.71 | +10.5% | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 132,972 | $6.2M | 4.6% | $46.63 | $42.92 | +8.6% | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,096 | $5.921M | 4.4% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 12,956 | $4.794M | 3.5% | $370.05 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| DFSI | DIMENSIONAL ETF TRUST | 100,617 | $4.538M | 3.3% | $45.10 | $41.63 | +8.3% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 15,451 | $4.471M | 3.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 104,950 | $4.43M | 3.3% | $42.21 | $42.76 | -1.3% | CORE FIXE IN ETF | 25434V872 |
| AMZN | AMAZON COM INC | 16,677 | $3.975M | 2.9% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,289 | $3.768M | 2.8% | $217.93 | $188.90 | +15.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 50,403 | $3.7M | 2.7% | $73.41 | $74.40 | -1.3% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 95,945 | $3.535M | 2.6% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 63,962 | $3.455M | 2.5% | $54.02 | $47.75 | +13.1% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 66,287 | $3.426M | 2.5% | $51.69 | $46.35 | +11.5% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 38,422 | $3.148M | 2.3% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 10,160 | $2.469M | 1.8% | $242.99 | $210.83 | +15.3% | SM CP VAL ETF | 922908611 |
| DFGX | DIMENSIONAL ETF TRUST | 45,474 | $2.437M | 1.8% | $53.59 | $53.75 | -0.3% | INTL COR FIX ETF | 25434V575 |
| MSFT | MICROSOFT CORP | 6,341 | $2.365M | 1.7% | $373.04 | $500.58 | -25.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,613 | $2.363M | 1.7% | $357.40 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 44,601 | $1.861M | 1.4% | $41.73 | $37.98 | +9.9% | US HIGH PROF ETF | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 45,874 | $1.845M | 1.4% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 20,612 | $1.775M | 1.3% | $86.14 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 33,352 | $1.675M | 1.2% | $50.23 | $50.02 | +0.4% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 17,529 | $1.499M | 1.1% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,096 | $1.498M | 1.1% | $59.69 | $54.47 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| TECL | DIREXION SHARES ETF TRUST | 6,240 | $1.44M | 1.1% | $230.76 | $127.80 | +80.6% | DA TE BU 3X ETF | 25459W102 |
| VYM | VANGUARD WHITEHALL FDS | 8,626 | $1.363M | 1.0% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 15,657 | $1.289M | 1.0% | $82.34 | $69.12 | +19.1% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 16,449 | $1.262M | 0.9% | $76.70 | $78.18 | -1.9% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,705 | $1.245M | 0.9% | $48.43 | $49.01 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 4,034 | $1.223M | 0.9% | $303.13 | $257.18 | +17.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 12,319 | $1.188M | 0.9% | $96.43 | $89.93 | +7.2% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 21,056 | $1.065M | 0.8% | $50.58 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 8,252 | $986K | 0.7% | $119.52 | $107.62 | +11.1% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 12,825 | $896K | 0.7% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 781 | $831K | 0.6% | $1064.24 | $573.94 | +85.5% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 822 | $793K | 0.6% | $964.65 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| DFGP | DIMENSIONAL ETF TRUST | 13,050 | $711K | 0.5% | $54.46 | $54.89 | -0.8% | GLOB CO PLUS ETF | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 14,809 | $707K | 0.5% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 912 | $681K | 0.5% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 17,406 | $675K | 0.5% | $38.79 | $32.98 | +17.6% | US SMALL CAP ETF | 25434V815 |
| ABBV | ABBVIE INC | 2,580 | $649K | 0.5% | $251.68 | $225.48 | +11.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,825 | $645K | 0.5% | $353.32 | $289.01 | +22.3% | CAP STK CL C | 02079K107 |
| VSDM | VANGUARD MUN BD FDS | 8,314 | $637K | 0.5% | $76.63 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| BSV | VANGUARD BD INDEX FDS | 8,172 | $637K | 0.5% | $77.91 | $78.71 | -1.0% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 3,108 | $622K | 0.5% | $200.06 | $185.68 | +7.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,070 | $620K | 0.5% | $102.20 | $84.06 | +21.6% | COM | 855244109 |
| INTC | INTEL CORP | 4,373 | $611K | 0.4% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,000 | $596K | 0.4% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| VTES | VANGUARD WELLINGTON FD | 5,439 | $551K | 0.4% | $101.31 | $101.72 | -0.4% | SHORT TRM TAX EX | 921935870 |
| DFIP | DIMENSIONAL ETF TRUST | 13,189 | $544K | 0.4% | $41.26 | $42.07 | -1.9% | INFLATION PROTE | 25434V856 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,238 | $530K | 0.4% | $236.63 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 12,801 | $528K | 0.4% | $41.25 | $37.35 | +10.4% | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 1,250 | $526K | 0.4% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 12,712 | $517K | 0.4% | $40.64 | $33.51 | +21.3% | EMERGING MKTS CO | 25434V732 |
| VTEI | VANGUARD MUN BD FDS | 4,490 | $453K | 0.3% | $100.97 | $100.87 | +0.1% | INTERMEDIATE TRM | 922907738 |
| DFLV | DIMENSIONAL ETF TRUST | 10,781 | $426K | 0.3% | $39.54 | $34.08 | +16.0% | US LARG VALU ETF | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 15,832 | $414K | 0.3% | $26.16 | $24.03 | +8.9% | US REAL ESTA ETF | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 7,387 | $406K | 0.3% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 11,783 | $402K | 0.3% | $34.13 | $31.28 | +9.1% | INTL HIGH PROFIT | 25434V765 |
| NEE | NEXTERA ENERGY INC | 4,320 | $379K | 0.3% | $87.78 | $82.50 | +6.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 2,271 | $373K | 0.3% | $164.24 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| DFGR | DIMENSIONAL ETF TRUST | 12,188 | $353K | 0.3% | $28.97 | $27.03 | +7.2% | GLOBAL REAL EST | 25434V658 |
| VXF | VANGUARD INDEX FDS | 1,314 | $323K | 0.2% | $246.14 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 6,221 | $322K | 0.2% | $51.78 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| IFRA | ISHARES TR | 4,638 | $292K | 0.2% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| DFSE | DIMENSIONAL ETF TRUST | 5,640 | $276K | 0.2% | $48.88 | $41.35 | +18.2% | EMER MARK SU ETF | 25434V682 |
| LLY | ELI LILLY & CO | 225 | $270K | 0.2% | $1199.48 | $1012.94 | +18.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $269K | 0.2% | $500.70 | $497.53 | +0.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 775 | $254K | 0.2% | $327.38 | $309.53 | +5.7% | COM | 46625H100 |
| T | AT&T INC | 12,189 | $252K | 0.2% | $20.70 | $25.29 | -18.2% | COM | 00206R102 |
| DFAW | DIMENSIONAL ETF TRUST | 2,782 | $230K | 0.2% | $82.79 | $72.97 | +13.5% | WORLD EQUITY ETF | 25434V617 |
| CSCO | CISCO SYS INC | 1,950 | $229K | 0.2% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| STIP | ISHARES TR | 2,169 | $222K | 0.2% | $102.16 | $102.95 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VIGI | VANGUARD WHITEHALL FDS | 2,307 | $215K | 0.2% | $93.39 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 1,621 | $214K | 0.2% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,355 | $213K | 0.2% | $156.91 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 500 | $205K | 0.2% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |