CIK: 0002078392 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $131,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 203,871 | $8,547 | 6.5% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| AVMA | AMERICAN CENTY ETF TR | 96,482 | $6,398 | 4.9% | $66.31 | — | AVANTIS MODERAT | 025072182 |
| DFAX | DIMENSIONAL ETF TRUST | 195,163 | $6,388 | 4.9% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| AOR | ISHARES TR | 97,260 | $6,323 | 4.8% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| MSFT | MICROSOFT CORP | 11,337 | $5,483 | 4.2% | $500.58 | 0.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 128,242 | $5,458 | 4.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 104,905 | $5,313 | 4.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| VOO | VANGUARD INDEX FDS | 7,588 | $4,759 | 3.6% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,721 | $3,628 | 2.8% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 30,865 | $3,450 | 2.6% | $111.78 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 11,309 | $3,074 | 2.3% | $268.34 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 7,450 | $2,953 | 2.2% | $396.31 | — | GOLD SHS | 78463V107 |
| AVGE | AMERICAN CENTY ETF TR | 30,338 | $2,606 | 2.0% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| NVDA | NVIDIA CORPORATION | 13,945 | $2,601 | 2.0% | $186.13 | 0.0% | COM | 67066G104 |
| DGCB | DIMENSIONAL ETF TRUST | 47,773 | $2,591 | 2.0% | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| DFIC | DIMENSIONAL ETF TRUST | 71,427 | $2,461 | 1.9% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,199 | $2,324 | 1.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 44,119 | $2,322 | 1.8% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| VPLS | VANGUARD MALVERN FDS | 28,267 | $2,208 | 1.7% | $78.12 | — | CORE-PLUS BD ETF | 922020755 |
| VCRB | VANGUARD MALVERN FDS | 26,678 | $2,078 | 1.6% | $77.90 | — | CORE BD ETF | 922020748 |
| AVSF | AMERICAN CENTY ETF TR | 37,855 | $1,782 | 1.4% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,779 | $1,681 | 1.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| DFAW | DIMENSIONAL ETF TRUST | 21,730 | $1,608 | 1.2% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 31,337 | $1,460 | 1.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 6,163 | $1,423 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 3,092 | $1,391 | 1.1% | $443.29 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,945 | $1,365 | 1.0% | $357.00 | 0.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 18,100 | $1,341 | 1.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,211 | $1,291 | 1.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SHYG | ISHARES TR | 29,299 | $1,256 | 1.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| AVEM | AMERICAN CENTY ETF TR | 15,999 | $1,232 | 0.9% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 30,698 | $1,215 | 0.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| HMC | HONDA MOTOR LTD | 40,751 | $1,201 | 0.9% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| AVDE | AMERICAN CENTY ETF TR | 14,488 | $1,193 | 0.9% | $82.32 | — | INTL EQT ETF | 025072703 |
| SHY | ISHARES TR | 13,246 | $1,097 | 0.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 19,419 | $1,027 | 0.8% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| CHYM | CHIME FINL INC | 40,000 | $1,007 | 0.8% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $1,004 | 0.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 12,681 | $941 | 0.7% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 11,352 | $936 | 0.7% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 2,839 | $889 | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 18,408 | $887 | 0.7% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 2,687 | $866 | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,252 | $826 | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 11,687 | $786 | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,420 | $759 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 28,279 | $747 | 0.6% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| MUB | ISHARES TR | 6,900 | $739 | 0.6% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| AVRE | AMERICAN CENTY ETF TR | 16,057 | $699 | 0.5% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| CMBS | ISHARES TR | 14,152 | $695 | 0.5% | $49.08 | — | CMBS ETF | 46429B366 |
| AVDV | AMERICAN CENTY ETF TR | 7,314 | $687 | 0.5% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFLV | DIMENSIONAL ETF TRUST | 19,041 | $651 | 0.5% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| BAC | BANK AMERICA CORP | 11,801 | $649 | 0.5% | $52.67 | 0.0% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 15,797 | $600 | 0.5% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 18,014 | $592 | 0.5% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 17,253 | $571 | 0.4% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC | 5,817 | $545 | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| IWB | ISHARES TR | 1,458 | $544 | 0.4% | $373.44 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 4,755 | $530 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,491 | $513 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| DUHP | DIMENSIONAL ETF TRUST | 12,253 | $466 | 0.4% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| LLY | ELI LILLY & CO | 413 | $444 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $427 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| IUSB | ISHARES TR | 9,147 | $426 | 0.3% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 861 | $420 | 0.3% | $487.86 | — | GROWTH ETF | 922908736 |
| SNAP | SNAP INC | 50,400 | $407 | 0.3% | $7.91 | 0.0% | CL A | 83304A106 |
| WFC | WELLS FARGO CO NEW | 4,318 | $402 | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,309 | $398 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 7,550 | $362 | 0.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| AVSC | AMERICAN CENTY ETF TR | 6,005 | $353 | 0.3% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| V | VISA INC | 949 | $333 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 6,670 | $332 | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| C | CITIGROUP INC | 2,845 | $332 | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,412 | $323 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 473 | $323 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 9,687 | $316 | 0.2% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 3,975 | $310 | 0.2% | $77.88 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 1,651 | $303 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 492 | $281 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,326 | $266 | 0.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,266 | $261 | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| SPEM | SPDR INDEX SHS FDS | 5,511 | $258 | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,631 | $250 | 0.2% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| AVLV | AMERICAN CENTY ETF TR | 3,167 | $240 | 0.2% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| SCHO | SCHWAB STRATEGIC TR | 9,701 | $236 | 0.2% | $24.37 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,240 | $228 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 209 | $224 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,861 | $221 | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 593 | $219 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 2,845 | $219 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 252 | $217 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,582 | $217 | 0.2% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 244 | $214 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 678 | $209 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 616 | $207 | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 1,152 | $205 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 4,555 | $202 | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRB | NUTRIBAND INC | 16,014 | $73 | 0.1% | $5.91 | 0.0% | COM NEW | 67092M208 |