← Institutions
CIK 0002096338 · period 2026-06-30
Top 30 of 90 holdings
Reported value
$1.7M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US | 25434V724 | 268.2K | $268.2K | 15.7% |
| 2 | VANGUARD SHORT-TERM BOND | 921937827 | 179.9K | $179.9K | 10.5% |
| 3 | VANGUARD | 921937819 | 169.0K | $169.0K | 9.9% |
| 4 | DIMENSIONAL | 25434V807 | 105.9K | $105.9K | 6.2% |
| 5 | DIMENSIONAL U.S. SMALL | 25434V500 | 73.9K | $73.9K | 4.3% |
| 6 | DIMENSIONAL U.S. | 25434V609 | 71.6K | $71.6K | 4.2% |
| 7 | DIMENSIONAL U.S. EQUITY | 25434V401 | 67.4K | $67.4K | 3.9% |
| 8 | AVANTIS EMERGING MARKETS | 25072604 | 61.1K | $61.1K | 3.6% |
| 9 | AVANTIS ALL EQUITY | 25072232 | 59.0K | $59.0K | 3.4% |
| 10 | VANGUARD FTSE DEVELOPED | 921943858 | 57.6K | $57.6K | 3.4% |
| 11 | AVANTIS INTERNATIONAL | 25072364 | 53.8K | $53.8K | 3.1% |
| 12 | DIMENSIONAL | 25434V773 | 53.2K | $53.2K | 3.1% |
| 13 | AVANTIS US LARGE CAP | 25072349 | 41.9K | $41.9K | 2.4% |
| 14 | DIMENSIONAL WORLD EX | 25434V880 | 35.5K | $35.5K | 2.1% |
| 15 | ALPHA ARCHITECT US | 02072Q853 | 31.3K | $31.3K | 1.8% |
| 16 | DIMENSIONAL US REAL | 25434V823 | 30.6K | $30.6K | 1.8% |
| 17 | VANGUARD REAL ESTATE | 922908553 | 28.5K | $28.5K | 1.7% |
| 18 | AVANTIS INTERNATIONAL | 25072802 | 25.6K | $25.6K | 1.5% |
| 19 | VANGUARD FTSE ALL-WORLD | 922042775 | 23.4K | $23.4K | 1.4% |
| 20 | VANGUARD SHORT-TERM | 921935870 | 23.3K | $23.3K | 1.4% |
| 21 | VANGUARD | 922907738 | 19.3K | $19.3K | 1.1% |
| 22 | AVANTIS US SMALL CAP | 25072323 | 19.2K | $19.2K | 1.1% |
| 23 | AVANTIS US EQUITY ETF | 25072885 | 17.0K | $17.0K | 1.0% |
| 24 | ISHARES GOLD TRUST | 464285204 | 15.9K | $15.9K | 0.9% |
| 25 | IMGP DBI MANAGED FUTURES | 53700T827 | 15.4K | $15.4K | 0.9% |
| 26 | AVANTIS US SMALL CAP | 25072877 | 15.2K | $15.2K | 0.9% |
| 27 | AVANTIS INTERNATIONAL | 25072703 | 14.5K | $14.5K | 0.8% |
| 28 | DIMENSIONAL | 25434V781 | 11.5K | $11.5K | 0.7% |
| 29 | DIMENSIONAL US SMALL CAP | 25434V815 | 10.9K | $10.9K | 0.6% |
| 30 | VANGUARD TOTAL STOCK | 922908769 | 10.7K | $10.7K | 0.6% |