CIK: 0001929977 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $314,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 346,641 | $105,355 | 33.5% | $215.57 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 857,699 | $48,897 | 15.6% | $44.22 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 932,988 | $27,691 | 8.8% | $24.71 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 832,987 | $24,515 | 7.8% | $26.56 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 371,377 | $12,222 | 3.9% | $24.68 | — | INTL SMALL CAP V | 25434V781 |
| VGIT | VANGUARD SCOTTSDALE FDS | 190,985 | $11,423 | 3.6% | $58.73 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,955 | $11,356 | 3.6% | $80.89 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,133 | $10,823 | 3.4% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| AVRE | AMERICAN CENTY ETF TR | 229,823 | $10,149 | 3.2% | $41.38 | — | REAL ESTATE ETF | 025072356 |
| SCHB | SCHWAB STRATEGIC TR | 243,239 | $5,796 | 1.8% | $28.02 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 53,703 | $5,611 | 1.8% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 165,095 | $3,649 | 1.2% | $24.51 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 66,981 | $2,401 | 0.8% | $25.70 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SERIES TRUST | 38,594 | $2,020 | 0.6% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 27,166 | $1,862 | 0.6% | $53.27 | — | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SERIES TRUST | 23,021 | $1,724 | 0.5% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CVBF | CVB FINL CORP | 80,892 | $1,601 | 0.5% | $15.47 | +16.7% | COM | 126600105 |
| SUB | ISHARES TR | 13,625 | $1,449 | 0.5% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,868 | $1,427 | 0.5% | $372.59 | +16.0% | COM | 594918104 |
| ITOT | ISHARES TR | 9,976 | $1,347 | 0.4% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 14,677 | $1,337 | 0.4% | $84.95 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 6,191 | $1,270 | 0.4% | $161.57 | +24.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 24,510 | $1,202 | 0.4% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,116 | $1,143 | 0.4% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 27,559 | $1,116 | 0.4% | $30.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 21,206 | $897 | 0.3% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $865 | 0.3% | $424.90 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 19,552 | $833 | 0.3% | $39.65 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,702 | $758 | 0.2% | $153.65 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 10,987 | $736 | 0.2% | $44.53 | — | US EQUITY MARKET | 25434V401 |
| DFGR | DIMENSIONAL ETF TRUST | 25,366 | $681 | 0.2% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 1,003 | $623 | 0.2% | $428.27 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,979 | $585 | 0.2% | $52.90 | +79.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,240 | $565 | 0.2% | $81.27 | +28.6% | COM | 30231G102 |
| IJR | ISHARES TR | 5,157 | $564 | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 7,022 | $557 | 0.2% | $63.40 | — | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 691 | $539 | 0.2% | $791.05 | -2.2% | COM | 532457108 |
| REET | ISHARES TR | 19,336 | $478 | 0.2% | $25.09 | — | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SERIES TRUST | 5,981 | $477 | 0.2% | $78.08 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 12,606 | $469 | 0.1% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,494 | $461 | 0.1% | $219.91 | +37.5% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,840 | $449 | 0.1% | $132.91 | -5.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 453 | $448 | 0.1% | $490.75 | +101.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,038 | $447 | 0.1% | $215.58 | -8.2% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 8,253 | $396 | 0.1% | $46.52 | — | SHORT DURATION F | 25434V864 |
| SCHX | SCHWAB STRATEGIC TR | 15,852 | $387 | 0.1% | $31.67 | — | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 6,748 | $382 | 0.1% | $56.51 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 607 | $345 | 0.1% | $430.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 7,857 | $335 | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| CL | COLGATE PALMOLIVE CO | 3,545 | $322 | 0.1% | $72.46 | +24.3% | COM | 194162103 |
| AVUS | AMERICAN CENTY ETF TR | 3,032 | $306 | 0.1% | $100.83 | — | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 6,252 | $297 | 0.1% | $48.33 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 6,909 | $296 | 0.1% | $29.76 | — | INTERNATNAL VAL | 25434V807 |
| MUNI | PIMCO ETF TR | 5,722 | $294 | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| IGIB | ISHARES TR | 5,444 | $290 | 0.1% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 385 | $282 | 0.1% | $559.16 | +25.9% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 422 | $280 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SERIES TRUST | 9,681 | $279 | 0.1% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $270 | 0.1% | $400.24 | +26.9% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,098 | $267 | 0.1% | $171.71 | +36.9% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 1,027 | $239 | 0.1% | $173.11 | +15.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 562 | $206 | 0.1% | $355.91 | 0.0% | COM | 437076102 |