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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 29,732.0 | $1.3M | 0.22% | -244.0 | -0.8% | $44.40 | +2.9% |
| 42 | LRGF | ISHARES TR | — | 18,917.0 | $1.2M | 0.21% | -263.0 | -1.4% | $66.00 | +18.1% |
| 43 | DFAT | DIMENSIONAL ETF TRUST | — | 19,138.0 | $1.2M | 0.20% | — | — | $62.45 | +14.8% |
| 44 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,632.0 | $1.2M | 0.20% | -338.0 | -4.8% | $180.00 | +27.0% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,707.0 | $1.2M | 0.20% | -204.0 | -3.5% | $208.27 | +24.2% |
| 46 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,033.0 | $1.2M | 0.20% | — | — | $233.26 | +3.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 3,066.0 | $1.1M | 0.19% | — | — | $371.75 | -2.4% |
| 48 | EFA | ISHARES TR | — | 11,183.0 | $1.1M | 0.18% | -476.0 | -4.1% | $97.13 | +11.4% |
| 49 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 2,142.0 | $1.0M | 0.17% | — | — | $474.56 | -19.2% |
| 50 | MSFT | MICROSOFT CORP | Technology | 2,623.0 | $971K | 0.16% | +30.0 | +1.2% | $370.12 | +30.6% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,584.0 | $928K | 0.15% | — | — | $80.08 | +12.1% |
| 52 | IVV | ISHARES TR | — | 1,417.0 | $926K | 0.15% | — | — | $653.18 | +17.8% |
| 53 | IWD | ISHARES TR | — | 4,165.0 | $890K | 0.15% | — | — | $213.67 | +20.4% |
| 54 | GEV | GE VERNOVA INC | Utilities | 993.0 | $867K | 0.14% | +63.0 | +6.8% | $872.66 | +9.6% |
| 55 | DFAX | DIMENSIONAL ETF TRUST | — | 24,914.0 | $846K | 0.14% | — | — | $33.97 | +12.3% |
| 56 | IEFA | ISHARES TR | — | 9,056.0 | $820K | 0.14% | — | — | $90.53 | +11.4% |
| 57 | DFAC | DIMENSIONAL ETF TRUST | — | 20,900.0 | $812K | 0.14% | — | — | $38.86 | +17.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,674.0 | $802K | 0.13% | — | — | $479.20 | — |
| 59 | VBIL | VANGUARD INSTL INDEX FD | — | 10,515.0 | $795K | 0.13% | +3K | +48.7% | $75.65 | +0.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 6,377.0 | $793K | 0.13% | +102.0 | +1.6% | $124.28 | -16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.9%
Energy
15.6%
Technology
12.4%
Consumer Cyclical
11.7%
Healthcare
11.3%
Financial Services
10.1%
Consumer Defensive
8.4%
Basic Materials
3.7%
Utilities
3.4%
Communication Services
3.2%