CIK: 0002104442 · Show all filings
Period: Q4 2025
Filing Date: Jan 20, 2026
Total Value ($000): $106,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 576,334 | $13,429 | 12.6% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 75,391 | $11,210 | 10.5% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 184,961 | $11,085 | 10.4% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DFSD | DIMENSIONAL ETF TRUST | 184,116 | $8,828 | 8.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 169,652 | $8,391 | 7.9% | $49.46 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 77,900 | $7,320 | 6.9% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 149,817 | $5,931 | 5.6% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 146,581 | $4,849 | 4.6% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 56,590 | $4,668 | 4.4% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 81,199 | $3,088 | 2.9% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 79,590 | $2,520 | 2.4% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 33,942 | $2,021 | 1.9% | $59.54 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 18,836 | $1,921 | 1.8% | $101.98 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 5,163 | $1,731 | 1.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 34,129 | $1,703 | 1.6% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 39,956 | $1,308 | 1.2% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $1,304 | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| AME | AMETEK INC | 6,025 | $1,237 | 1.2% | $194.36 | 0.0% | COM | 031100100 |
| IEI | ISHARES TR | 9,838 | $1,174 | 1.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| DFSV | DIMENSIONAL ETF TRUST | 33,097 | $1,089 | 1.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 1,838 | $889 | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 22,787 | $866 | 0.8% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| BSV | VANGUARD BD INDEX FDS | 10,294 | $811 | 0.8% | $78.81 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 4,002 | $746 | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,052 | $644 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 12,964 | $604 | 0.6% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 2,543 | $587 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,960 | $533 | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,434 | $488 | 0.5% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,724 | $420 | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 6,150 | $413 | 0.4% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 3,563 | $405 | 0.4% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 554 | $347 | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,023 | $320 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 7,096 | $315 | 0.3% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 9,027 | $311 | 0.3% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 2,473 | $275 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,449 | $258 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| IVLU | ISHARES TR | 6,680 | $254 | 0.2% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 233 | $250 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 6,731 | $248 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| MUB | ISHARES TR | 2,314 | $248 | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SERIES TRUST | 2,800 | $231 | 0.2% | $82.50 | — | STATE STREET SPD | 78464A805 |
| CB | CHUBB LIMITED | 694 | $217 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 736 | $209 | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 592 | $205 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,421 | $204 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| PCG | PG&E CORP | 11,869 | $191 | 0.2% | $15.92 | 0.0% | COM | 69331C108 |