CIK: 0001963347 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $201,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 772,386 | $27,682 | 13.8% | $27.48 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 399,256 | $16,873 | 8.4% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 341,340 | $15,676 | 7.8% | $45.23 | — | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 343,715 | $10,686 | 5.3% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 260,477 | $9,263 | 4.6% | $26.59 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 305,939 | $9,004 | 4.5% | $25.96 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 162,919 | $7,822 | 3.9% | $46.28 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 11,736 | $7,287 | 3.6% | $429.75 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 130,898 | $6,051 | 3.0% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 99,974 | $5,026 | 2.5% | $50.15 | — | LOW DURTIN ETF | 316188408 |
| DFEM | DIMENSIONAL ETF TRUST | 164,558 | $4,884 | 2.4% | $27.06 | — | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 98,788 | $4,844 | 2.4% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 24,212 | $4,426 | 2.2% | $150.57 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 63,593 | $4,037 | 2.0% | $54.62 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 32,856 | $3,617 | 1.8% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 61,262 | $3,336 | 1.7% | $46.01 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 14,947 | $3,067 | 1.5% | $145.18 | +38.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,880 | $3,020 | 1.5% | $319.04 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 14,260 | $2,787 | 1.4% | $189.83 | — | S&P 500 VAL ETF | 464287408 |
| AVDV | AMERICAN CENTY ETF TR | 33,443 | $2,651 | 1.3% | $65.37 | — | INTL SMCP VLU | 025072802 |
| OEF | ISHARES TR | 8,037 | $2,446 | 1.2% | $248.18 | — | S&P 100 ETF | 464287101 |
| DFAU | DIMENSIONAL ETF TRUST | 57,437 | $2,433 | 1.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 36,893 | $2,215 | 1.1% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 16,888 | $1,891 | 0.9% | $92.07 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,713 | $1,865 | 0.9% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 71,146 | $1,669 | 0.8% | $21.36 | — | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 9,355 | $1,662 | 0.8% | $158.37 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1,509 | 0.8% | $155.95 | +43.1% | COM | 571748102 |
| THRO | BLACKROCK ETF TRUST | 41,263 | $1,468 | 0.7% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 8,323 | $1,442 | 0.7% | $106.47 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 18,184 | $1,431 | 0.7% | $75.71 | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 12,715 | $1,292 | 0.6% | $102.53 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 11,614 | $1,213 | 0.6% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,684 | $1,136 | 0.6% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 35,821 | $1,037 | 0.5% | $22.14 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 10,640 | $999 | 0.5% | $93.25 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 3,178 | $969 | 0.5% | $254.00 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 40,826 | $949 | 0.5% | $27.97 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 3,825 | $919 | 0.5% | $210.07 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 3,146 | $900 | 0.4% | $184.59 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 26,935 | $886 | 0.4% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| IAGG | ISHARES TR | 17,011 | $869 | 0.4% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,541 | $868 | 0.4% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 9,555 | $798 | 0.4% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 5,750 | $778 | 0.4% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 13,763 | $727 | 0.4% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| VTES | VANGUARD WELLINGTON FD | 6,990 | $705 | 0.4% | $99.16 | — | SHORT TRM TAX EX | 921935870 |
| AVUV | AMERICAN CENTY ETF TR | 7,492 | $683 | 0.3% | $84.90 | — | US SML CP VALU | 025072877 |
| DCOR | DIMENSIONAL ETF TRUST | 10,104 | $675 | 0.3% | $58.74 | — | US CORE EQUITY 1 | 25434V625 |
| DGCB | DIMENSIONAL ETF TRUST | 11,944 | $648 | 0.3% | $52.60 | — | GLOBAL CR ETF | 25434V567 |
| QQQ | INVESCO QQQ TR | 1,097 | $606 | 0.3% | $480.73 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 9,489 | $592 | 0.3% | $54.83 | — | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 19,586 | $578 | 0.3% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 16,601 | $574 | 0.3% | $26.80 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,100 | $550 | 0.3% | $48.20 | — | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 18,398 | $531 | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 21,244 | $470 | 0.2% | $19.66 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 13,190 | $430 | 0.2% | $28.75 | +3.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,553 | $407 | 0.2% | $131.70 | +22.1% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 8,455 | $401 | 0.2% | $46.87 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 788 | $392 | 0.2% | $406.05 | +6.5% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 13,995 | $392 | 0.2% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| BND | VANGUARD BD INDEX FDS | 5,166 | $380 | 0.2% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 569 | $377 | 0.2% | $525.84 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,545 | $367 | 0.2% | $237.71 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 2,673 | $361 | 0.2% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| DFEV | DIMENSIONAL ETF TRUST | 11,982 | $359 | 0.2% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 11,419 | $354 | 0.2% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| LCTU | BLACKROCK ETF TRUST | 5,082 | $342 | 0.2% | $48.75 | — | US CARBON TRANS | 09290C509 |
| IVLU | ISHARES TR | 9,708 | $319 | 0.2% | $26.16 | — | MSCI INTL VLU FT | 46435G409 |
| SCHG | SCHWAB STRATEGIC TR | 9,767 | $285 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,195 | $278 | 0.1% | $173.86 | +14.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $273 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 4,157 | $263 | 0.1% | $49.61 | — | EUROPE ETF | 464287861 |
| AVUS | AMERICAN CENTY ETF TR | 2,581 | $260 | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,613 | $260 | 0.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 1,241 | $243 | 0.1% | $195.97 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 3,140 | $243 | 0.1% | $74.77 | — | INTERMED TERM | 921937819 |
| DFGP | DIMENSIONAL ETF TRUST | 4,106 | $224 | 0.1% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| BLV | VANGUARD BD INDEX FDS | 3,190 | $222 | 0.1% | $70.41 | — | LONG TERM BOND | 921937793 |
| EMXC | ISHARES INC | 3,399 | $215 | 0.1% | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 2,994 | $207 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,273 | $201 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |