13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002044309-25-000007
Summary
13F filing with 35 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002044309-25-000007
CIK
0002044309
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002044309-25-000007 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 82,985 | $2,961,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD SCOTTSDALE FDS | 63,500 | $5,340,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD CHARLOTTE FDS | 214,845 | $10,626,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | AMERICAN CENTY ETF TR | 114,617 | $7,729,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | AMERICAN CENTY ETF TR | 62,951 | $6,265,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | DIMENSIONAL ETF TRUST | 222,416 | $7,317,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | Schwab US TIPS | 364,041 | $9,810,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD BD INDEX FDS | 294,630 | $21,911,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | AMERICAN CENTY ETF TR | 147,613 | $8,468,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | DIMENSIONAL ETF TRUST | 73,400 | $2,340,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | SCHWAB U.S. LARGE-CAP VALUE ETF | 155,570 | $4,528,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | AMERICAN CENTY ETF TR | 63,886 | $5,687,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | iShares TIPS ETF | 21,406 | $2,380,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | LATTICE STRATEGIES TR | 29,733 | $1,709,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | SCHWAB STRATEGIC TR | 12,433 | $553,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | DIMENSIONAL ETF TRUST | 23,173 | $737,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD TAX-MANAGED FDS | 18,400 | $1,102,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | Vanguard FTSE All World ex-US Small-Cap | 9,586 | $1,366,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | Vanguard Small-Cap | 1,735 | $441,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | SPDR S&P 500 ETF TR | 448 | $298,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | Vanguard FTSE Emerging Markets | 18,309 | $991,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD MUN BD FDS | 38,386 | $1,921,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | iShares Core US Aggregate Bond ETF | 57,768 | $5,791,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | SCHWAB STRATEGIC TR | 8,045 | $224,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD INDEX FDS | 475 | $290,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD INDEX FDS | 934 | $306,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | INVESCO RAFI US 1500 SMALL-MID | 14,205 | $645,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | DIMENSIONAL ETF TRUST | 8,819 | $406,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD INDEX FDS | 3,607 | $1,110,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | LATTICE STRATEGIES TR | 5,055 | $229,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | VANGUARD INDEX FDS | 1,096 | $204,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | BERKSHIRE HATHAWAY INC DEL | 918 | $461,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | SCHWAB STRATEGIC TR | 8,111 | $293,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | Vanguard Short-Term Inflation -Protected Securities ETF | 4,289 | $217,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044309-25-000007 | SCHWAB STRATEGIC TR | 15,513 | $397,288 | 2025-Q1 | — |