13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002065974-25-000004
Summary
13F filing with 81 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002065974-25-000004
CIK
0002065974
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002065974-25-000004 | ABBVIE INC | 1,249 | $289,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | AGILENT TECHNOLOGIES INC | 2,573 | $330,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ALPHABET INC | 3,074 | $747,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ALPHABET INC | 3,023 | $736,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | AMAZON COM INC | 5,605 | $1,230,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | AMERICAN CENTY ETF TR | 9,752 | $970,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | AMERICAN CENTY ETF TR | 14,662 | $1,593,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | AMERICAN CENTY ETF TR | 41,633 | $3,284,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Avantis Emerging Markets Equity ETF | 2,910 | $218,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | AMERICAN EXPRESS CO | 737 | $244,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | APPLE INC | 22,309 | $5,680,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | BERKSHIRE HATHAWAY INC DEL | 1,078 | $541,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | BlackRock Inc | 206 | $240,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | BROADCOM INC | 612 | $202,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | CAPITAL GROUP CORE EQUITY ET | 5,207 | $205,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | CAPITAL GROUP GBL GROWTH EQT | 9,974 | $340,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | CAPITAL GROUP GROWTH ETF | 4,578 | $201,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | CASEYS GEN STORES INC | 702 | $396,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | CATERPILLAR INC | 584 | $278,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | CHIPOTLE MEXICAN GRILL INC | 5,850 | $229,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Costco Wholesale Corp | 519 | $480,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Deere & Company | 461 | $210,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 260,564 | $8,296,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 2,208,121 | $72,404,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 506,415 | $16,240,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 75,097 | $3,356,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 85,314 | $3,493,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 18,578 | $763,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 116,736 | $4,958,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 9,869 | $525,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 500,144 | $13,658,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 100,922 | $7,260,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 16,152 | $1,160,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Dimensional US Core Equity 2 ETF | 1,298,040 | $50,065,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 222,020 | $15,199,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 294,875 | $17,164,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 194,773 | $6,111,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | DIMENSIONAL ETF TRUST | 689,034 | $29,463,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ELI LILLY & CO | 320 | $244,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,084 | $261,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | FIRST TR EXCHANGE-TRADED ALP | 1,974 | $215,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | HEWLETT PACKARD ENTERPRISE C | 12,110 | $297,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | HOME DEPOT INC | 610 | $247,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | HP INC | 17,758 | $483,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | INTUITIVE SURGICAL INC | 1,111 | $496,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | INVESCO QQQ TR | 7,392 | $4,437,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | iShares Core S&P Mid-Cap ETF | 3,583 | $233,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ISHARES TR | 3,625 | $2,426,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | iShares Russell 1000 ETF | 15,254 | $5,575,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ISHARES TR | 7,705 | $1,864,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | iShares MSCI EAFE ETF | 14,000 | $1,307,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | iShares MSCI Emerging Markets ETF | 7,314 | $390,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ISHARES TR | 678,724 | $68,347,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | JPMORGAN CHASE & CO. | 4,646 | $1,465,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | KINSALE CAP GROUP INC | 510 | $216,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Merck & Co Inc | 2,411 | $202,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | META PLATFORMS INC | 352 | $258,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | MICRON TECHNOLOGY INC | 1,241 | $207,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | MICROSOFT CORP | 8,096 | $4,193,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | NVIDIA CORPORATION | 28,284 | $5,277,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ORACLE CORP | 949 | $266,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | PAYONEER GLOBAL INC | 194,222 | $1,175,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | ROBLOX CORP | 7,024 | $972,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | SCHWAB STRATEGIC TR | 9,687 | $249,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | SCHWAB STRATEGIC TR | 12,184 | $283,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | SCHWAB U.S. LARGE-CAP ETF | 15,315 | $403,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | SHOPIFY INC | 2,300 | $341,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | SPDR DOW JONES INDL AVERAGE ET | 2,850 | $1,321,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | SPDR S&P 500 ETF TR | 2,375 | $1,582,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | TESLA INC | 606 | $269,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | US Bancorp | 236,067 | $11,409,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | VANGUARD INDEX FDS | 4,227 | $1,387,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Vanguard Small-Cap | 1,403 | $356,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | VANGUARD INDEX FDS | 6,678 | $1,245,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | VANGUARD INDEX FDS | 819 | $501,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Vanguard Total World | 7,960 | $1,096,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | Vanguard Russell 1000 Growth | 1,701 | $204,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | VANGUARD STAR FDS | 3,545 | $260,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002065974-25-000004 | VANGUARD WORLD FD | 3,933 | $465,843 | 2025-Q1 | — |