CIK: 0002106852 · Show all filings
Period: Q4 2025
Filing Date: Mar 2, 2026
Total Value ($000): $91,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 533,715 | $21,679 | 23.6% | $40.62 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 261,105 | $6,535 | 7.1% | $25.03 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 100,734 | $6,383 | 7.0% | $63.36 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 104,128 | $5,430 | 5.9% | $52.15 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 110,957 | $5,394 | 5.9% | $48.61 | — | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 137,391 | $4,818 | 5.3% | $35.07 | — | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 111,829 | $3,012 | 3.3% | $26.93 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 81,873 | $2,908 | 3.2% | $35.52 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,628 | $2,907 | 3.2% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 82,056 | $2,844 | 3.1% | $34.66 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 24,617 | $2,671 | 2.9% | $108.49 | — | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 47,934 | $2,282 | 2.5% | $47.61 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 52,787 | $2,146 | 2.3% | $40.65 | — | INTL SMALL CAP V | 25434V781 |
| IVLU | ISHARES TR | 48,162 | $1,921 | 2.1% | $39.88 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 23,469 | $1,866 | 2.0% | $79.53 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 17,540 | $1,787 | 1.9% | $101.88 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 11,065 | $1,670 | 1.8% | $150.95 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,485 | $1,439 | 1.6% | $181.03 | 0.0% | CL A | 69608A108 |
| IEI | ISHARES TR | 11,995 | $1,429 | 1.6% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,978 | $1,355 | 1.5% | $340.56 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 27,206 | $985 | 1.1% | $36.22 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 19,701 | $652 | 0.7% | $33.12 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 2,408 | $597 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,207 | $562 | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 11,403 | $552 | 0.6% | $48.42 | — | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 2,826 | $530 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,851 | $521 | 0.6% | $48.05 | — | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 5,779 | $516 | 0.6% | $89.24 | — | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 5,963 | $513 | 0.6% | $86.02 | — | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 9,904 | $491 | 0.5% | $49.53 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 6,150 | $485 | 0.5% | $78.79 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,302 | $427 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,688 | $404 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 9,942 | $382 | 0.4% | $38.47 | — | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO. | 1,216 | $362 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $357 | 0.4% | $198.77 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,003 | $329 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 3,620 | $322 | 0.4% | $88.92 | — | STATE STREET SPD | 78464A839 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,819 | $276 | 0.3% | $47.44 | — | TOTAL RETURN | 46090A804 |
| DFAI | DIMENSIONAL ETF TRUST | 6,707 | $268 | 0.3% | $39.90 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 740 | $241 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 380 | $241 | 0.3% | $633.83 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 4,788 | $221 | 0.2% | $37.43 | 0.0% | COM | 15135B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,500 | $218 | 0.2% | $48.48 | — | RAFI US 1000 ETF | 46137V613 |
| WMT | WALMART INC | 1,770 | $208 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 668 | $201 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,669 | $201 | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| PCG | PG&E CORP | 12,000 | $179 | 0.2% | $15.92 | 0.0% | COM | 69331C108 |