CIK: 0002008703 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $394,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 823,593 | $34,887 | 8.8% | $36.18 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 305,648 | $22,505 | 5.7% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 427,592 | $21,322 | 5.4% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 206,107 | $18,776 | 4.8% | $90.73 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 486,049 | $16,803 | 4.3% | $29.92 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 210,131 | $14,333 | 3.6% | $61.64 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 195,504 | $13,400 | 3.4% | $59.08 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 115,849 | $11,680 | 3.0% | $86.16 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,905 | $11,055 | 2.8% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 249,588 | $10,690 | 2.7% | $36.02 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 42,428 | $10,067 | 2.5% | $215.71 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 16,879 | $9,588 | 2.4% | $480.15 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 20,879 | $9,156 | 2.3% | $324.41 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 113,897 | $8,809 | 2.2% | $76.36 | — | INTERMED TERM | 921937819 |
| QLTA | ISHARES TR | 179,166 | $8,571 | 2.2% | $47.88 | — | A RATE CP BD ETF | 46429B291 |
| ISTB | ISHARES TR | 169,162 | $8,230 | 2.1% | $47.81 | — | CORE 1 5 YR USD | 46432F859 |
| AVDV | AMERICAN CENTY ETF TR | 103,323 | $8,191 | 2.1% | $65.70 | — | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 28,285 | $7,922 | 2.0% | $240.33 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 101,592 | $7,384 | 1.9% | $63.47 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 76,146 | $6,782 | 1.7% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 29,734 | $6,101 | 1.5% | $193.59 | +4.0% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 96,668 | $6,016 | 1.5% | $53.50 | — | INTERNATIONAL LR | 025072364 |
| SPEM | SPDR INDEX SHS FDS | 135,059 | $5,772 | 1.5% | $37.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 35,529 | $4,798 | 1.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,526 | $4,639 | 1.2% | $173.48 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 9,318 | $4,635 | 1.2% | $382.52 | +13.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 58,260 | $4,585 | 1.2% | $77.07 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 60,279 | $4,382 | 1.1% | $59.19 | — | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 51,136 | $4,210 | 1.1% | $76.08 | — | RESIDENTIAL MULT | 464288562 |
| SPTS | SPDR SERIES TRUST | 129,462 | $3,792 | 1.0% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 19,836 | $3,516 | 0.9% | $154.82 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,625 | $3,403 | 0.9% | $170.40 | — | DIV APP ETF | 921908844 |
| XBIL | RBB FD INC | 67,075 | $3,364 | 0.9% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| SUB | ISHARES TR | 27,211 | $2,894 | 0.7% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2,810 | 0.7% | $234.24 | +16.3% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 9,184 | $2,795 | 0.7% | $255.17 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 25,266 | $2,782 | 0.7% | $76.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 7,309 | $2,565 | 0.6% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SLQD | ISHARES TR | 48,834 | $2,471 | 0.6% | $49.43 | — | 0-5YR INVT GR CP | 46434V100 |
| DFUV | DIMENSIONAL ETF TRUST | 55,807 | $2,360 | 0.6% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 16,978 | $2,263 | 0.6% | $111.89 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 9,015 | $1,978 | 0.5% | $154.95 | +27.7% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1,742 | 0.4% | $60.43 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 2,658 | $1,651 | 0.4% | $488.86 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 35,660 | $1,519 | 0.4% | $34.90 | — | INTL SCEQT ETF | 808524888 |
| DKNG | DRAFTKINGS INC NEW | 35,207 | $1,510 | 0.4% | $41.08 | -12.7% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 6,944 | $1,498 | 0.4% | $201.86 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 13,353 | $1,474 | 0.4% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 61,136 | $1,457 | 0.4% | $33.87 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 14,663 | $1,455 | 0.4% | $99.45 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 20,824 | $1,439 | 0.4% | $59.47 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 7,097 | $1,387 | 0.4% | $175.53 | — | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,590 | $1,383 | 0.4% | $49.33 | — | SHS BEN INT | 46438F101 |
| SPSB | SPDR SERIES TRUST | 41,821 | $1,263 | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,859 | $1,245 | 0.3% | $41.06 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 7,863 | $1,242 | 0.3% | $109.57 | +14.8% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 47,955 | $1,213 | 0.3% | $37.09 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 52,691 | $1,164 | 0.3% | $27.86 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 7,590 | $1,108 | 0.3% | $88.91 | +48.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,037 | $1,064 | 0.3% | $157.91 | +3.4% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 16,477 | $1,046 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 9,410 | $1,014 | 0.3% | $102.94 | +1.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,680 | $1,008 | 0.3% | $157.83 | +4.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,348 | $894 | 0.2% | $497.47 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 14,851 | $784 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| APPN | APPIAN CORP | 26,233 | $783 | 0.2% | $32.73 | -8.3% | CL A | 03782L101 |
| PANW | PALO ALTO NETWORKS INC | 3,823 | $782 | 0.2% | $162.13 | +14.5% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 3,904 | $762 | 0.2% | $184.82 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 24,367 | $734 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 6,066 | $665 | 0.2% | $110.48 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 887 | $655 | 0.2% | $438.32 | +40.7% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,981 | $639 | 0.2% | $69.12 | — | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 12,799 | $617 | 0.2% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 4,628 | $615 | 0.2% | $118.59 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 20,255 | $560 | 0.1% | $40.82 | — | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $559 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| V | VISA INC | 1,561 | $554 | 0.1% | $338.71 | +2.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $542 | 0.1% | $436.85 | +16.3% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 6,016 | $531 | 0.1% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 6,201 | $514 | 0.1% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 780 | $482 | 0.1% | $514.52 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 20,359 | $478 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $477 | 0.1% | $225.07 | +36.6% | SHS | G96629103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,923 | $476 | 0.1% | $111.25 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 464 | $459 | 0.1% | $630.49 | +57.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,426 | $453 | 0.1% | $241.03 | +25.0% | COM | 88160R101 |
| WMT | WALMART INC | 4,252 | $416 | 0.1% | $66.40 | +42.7% | COM | 931142103 |
| SO | SOUTHERN CO | 4,457 | $409 | 0.1% | $65.73 | +33.9% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 19,129 | $405 | 0.1% | $20.70 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 1,829 | $400 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,577 | $399 | 0.1% | $207.01 | — | TECHNOLOGY | 81369Y803 |
| DFSD | DIMENSIONAL ETF TRUST | 7,935 | $381 | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $371 | 0.1% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,311 | $361 | 0.1% | $158.01 | +36.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,023 | $348 | 0.1% | $46.47 | +29.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,069 | $341 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 251 | $336 | 0.1% | $67.98 | +66.3% | COM | 64110L106 |
| USRT | ISHARES TR | 5,815 | $329 | 0.1% | $54.76 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,917 | $311 | 0.1% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 2,070 | $310 | 0.1% | $119.50 | +13.1% | COM | 09260D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,517 | $306 | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| VBK | VANGUARD INDEX FDS | 1,105 | $306 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 6,841 | $294 | 0.1% | $29.28 | +29.8% | COM | 89832Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,817 | $269 | 0.1% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| EFG | ISHARES TR | 2,375 | $266 | 0.1% | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,135 | $265 | 0.1% | $106.29 | -3.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 464 | $256 | 0.1% | $468.97 | — | UNIT SER 1 | 46090E103 |
| DFAW | DIMENSIONAL ETF TRUST | 3,812 | $256 | 0.1% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| ABBV | ABBVIE INC | 1,365 | $253 | 0.1% | $140.55 | +30.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,338 | $244 | 0.1% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| BILS | SPDR SERIES TRUST | 2,445 | $243 | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 831 | $241 | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| YELP | YELP INC | 6,936 | $238 | 0.1% | $37.61 | -3.9% | CL A | 985817105 |
| EFA | ISHARES TR | 2,611 | $233 | 0.1% | $83.72 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,458 | $232 | 0.1% | $158.33 | +1.5% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 4,703 | $231 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| LDOS | LEIDOS HOLDINGS INC | 1,375 | $217 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| GE | GE AEROSPACE | 842 | $217 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FD | 964 | $211 | 0.1% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| AVGE | AMERICAN CENTY ETF TR | 2,723 | $211 | 0.1% | $77.48 | — | AVANTIS ALL EQT | 025072232 |
| SCHG | SCHWAB STRATEGIC TR | 7,156 | $209 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,789 | $207 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 646 | $203 | 0.1% | $296.03 | 0.0% | COM | 617700109 |