CIK: 0001965346 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $215,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAEQ | EA SERIES TRUST | 20,168 | $995 | 0.5% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 407,037 (+10.1%) | $41,510 (+12.8%) | 19.3% | $81.90 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 476,788 (+12.2%) | $16,430 (+17.9%) | 7.6% | $25.35 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 243,856 (+5.3%) | $22,915 (+11.1%) | 10.6% | $60.74 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 796,184 (+5.0%) | $31,521 (+7.8%) | 14.6% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 226,086 (+8.0%) | $9,819 (+10.4%) | 4.6% | $32.46 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 121,563 (+16.0%) | $5,208 (+21.3%) | 2.4% | $34.03 | — | INTERNATIONAL | 25434V690 |
| BOXX | EA SERIES TRUST | 50,598 (+15.4%) | $5,824 (+16.7%) | 2.7% | $109.31 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFNM | DIMENSIONAL ETF TRUST | 64,110 (+29.2%) | $3,088 (+29.7%) | 1.4% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 241,160 (+5.0%) | $7,978 (+8.3%) | 3.7% | $24.63 | — | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 144,465 (+11.3%) | $6,289 (+9.0%) | 2.9% | $42.03 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 59,705 (+4.8%) | $6,674 (+7.8%) | 3.1% | $75.51 | — | US EQT ETF | 025072885 |
| AVSU | AMERICAN CENTY ETF TR | 10,016 (+147.7%) | $764 (+156.9%) | 0.4% | $69.89 | — | AVANTIS RESPON U | 025072281 |
| DFSE | DIMENSIONAL ETF TRUST | 48,215 (+28.4%) | $2,000 (+29.6%) | 0.9% | $35.53 | — | EMERGING MARKETS | 25434V682 |
| — | PIMCO DYNAMIC INCOME FD | 183,554 (+3.8%) | $3,251 (-7.2%) | 1.5% | $18.76 | — | SHS | 72201Y101 |
| AAPL | APPLE INC | 3,177 (+21.3%) | $864 (+29.5%) | 0.4% | $167.65 | +60.1% | COM | 037833100 |
| EMXC | ISHARES INC | 22,276 (+1.5%) | $1,619 (+9.3%) | 0.8% | $48.82 | — | MSCI EMRG CHN | 46434G764 |
| AVEM | AMERICAN CENTY ETF TR | 25,340 (+3.2%) | $1,952 (+5.8%) | 0.9% | $54.56 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 2,411 (+13.1%) | $499 (+26.2%) | 0.2% | $162.70 | +21.1% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 40,775 (+9.8%) | $1,077 (+6.3%) | 0.5% | $24.59 | — | GLOBAL REAL EST | 25434V658 |
| SCHV | SCHWAB STRATEGIC TR | 12,111 (+1.2%) | $359 (+2.9%) | 0.2% | $38.74 | — | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 129,280 (-2.7%) | $6,628 (+12.6%) | 3.1% | $29.95 | — | FREEDOM 100 EM | 02072L607 |
| DFSD | DIMENSIONAL ETF TRUST | 28,888 (-18.6%) | $1,385 (-19.0%) | 0.6% | $46.84 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 3,362 (-41.2%) | $234 (-40.2%) | 0.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 483 (-29.3%) | $234 (-34.0%) | 0.1% | $439.76 | +13.8% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 64,124 (-2.0%) | $2,109 (+1.2%) | 1.0% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| EFV | ISHARES TR | 7,663 (-7.6%) | $547 (-2.7%) | 0.3% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 5,041 (-1.2%) | $750 (+0.9%) | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 2,567 (-1.3%) | $544 (+0.1%) | 0.3% | $158.82 | — | SM CP VAL ETF | 922908611 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | 88,979 | $3,381 | 1.6% | $22.93 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 39,745 | $1,983 | 0.9% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 38,639 | $3,181 | 1.5% | $55.56 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 73,812 | $2,813 | 1.3% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 15,644 | $5,245 | 2.4% | $201.39 | — | TOTAL STK MKT | 922908769 |
| QVAL | EA SERIES TRUST | 53,321 | $2,602 | 1.2% | $32.95 | — | US QUAN VALUE | 02072L102 |
| DFAU | DIMENSIONAL ETF TRUST | 82,188 | $3,846 | 1.8% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AAUS | EA SERIES TRUST | 38,563 | $2,125 | 1.0% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| DFAT | DIMENSIONAL ETF TRUST | 32,502 | $1,935 | 0.9% | $46.81 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 6,890 | $784 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $527 | 0.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IVAL | EA SERIES TRUST | 11,770 | $370 | 0.2% | $24.26 | — | INTL QUAN VALUE | 02072L201 |
| SPY | SPDR S&P 500 ETF TR | 936 | $638 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 10,000 | $107 | 0.0% | $9.79 | — | COM | 00123Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,511 | $631 | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVIG | AMERICAN CENTY ETF TR | 17,460 | $732 | 0.3% | $41.01 | — | AVANTIS CORE FI | 025072562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,528 | $260 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 3,266 | $246 | 0.1% | $60.68 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,243 | $306 | 0.1% | $178.87 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 308 | $211 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 2,545 | $210 | 0.1% | $80.65 | — | STATE STREET SPD | 78464A805 |