CIK: 0001949824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $268,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 768,404 | $56,578 | 21.1% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,269,662 | $53,783 | 20.0% | $40.63 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 534,800 | $18,488 | 6.9% | $30.30 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 54,460 | $16,553 | 6.2% | $290.12 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 227,808 | $9,627 | 3.6% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 10,997 | $8,572 | 3.2% | $813.83 | -5.0% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 256,073 | $7,413 | 2.8% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 86,764 | $6,828 | 2.5% | $77.63 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 9,287 | $5,766 | 2.1% | $588.01 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 114,552 | $5,759 | 2.1% | $48.87 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 56,511 | $5,306 | 2.0% | $93.14 | — | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 109,915 | $5,277 | 2.0% | $47.40 | — | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 16,863 | $4,670 | 1.7% | $281.06 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 45,069 | $4,154 | 1.5% | $92.05 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 111,426 | $3,993 | 1.5% | $35.27 | — | US CORE EQUITY 2 | 25434V708 |
| FREL | FIDELITY COVINGTON TRUST | 131,503 | $3,556 | 1.3% | $28.52 | — | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 41,547 | $3,443 | 1.3% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| DCOR | DIMENSIONAL ETF TRUST | 45,014 | $3,009 | 1.1% | $65.64 | — | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $2,862 | 1.1% | $598.39 | — | TR UNIT | 78462F103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 53,090 | $2,773 | 1.0% | $51.82 | — | JPMORGAM LTD DUR | 46654Q773 |
| MSFT | MICROSOFT CORP | 4,486 | $2,231 | 0.8% | $413.86 | +4.5% | COM | 594918104 |
| — | ISHARES TR | 90,476 | $2,114 | 0.8% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1,672 | 0.6% | $457.89 | +10.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,549 | $1,628 | 0.6% | $52.10 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 51,718 | $1,608 | 0.6% | $27.99 | — | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 34,032 | $1,557 | 0.6% | $45.69 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 7,002 | $1,437 | 0.5% | $231.97 | -13.2% | COM | 037833100 |
| IBTG | ISHARES TR | 61,646 | $1,414 | 0.5% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| STPZ | PIMCO ETF TR | 23,996 | $1,291 | 0.5% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,315 | $1,219 | 0.5% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 25,437 | $1,176 | 0.4% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| MINT | PIMCO ETF TR | 9,870 | $992 | 0.4% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSB | ISHARES TR | 20,384 | $942 | 0.4% | $45.91 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 8,848 | $865 | 0.3% | $85.34 | +11.0% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 12,442 | $860 | 0.3% | $61.86 | — | VG TL INTL STK F | 921909768 |
| IBTH | ISHARES TR | 31,797 | $715 | 0.3% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| EPS | WISDOMTREE TR | 10,914 | $699 | 0.3% | $61.39 | — | US LARGECAP FUND | 97717W588 |
| IEMG | ISHARES INC | 11,274 | $677 | 0.3% | $56.58 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 22,431 | $666 | 0.2% | $27.87 | — | EMERGING MKTS CO | 25434V732 |
| IXUS | ISHARES TR | 8,539 | $660 | 0.2% | $69.41 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,126 | $640 | 0.2% | $198.16 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,617 | $638 | 0.2% | $172.56 | -5.4% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,812 | $634 | 0.2% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,820 | $622 | 0.2% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,051 | $597 | 0.2% | $539.25 | — | S&P 500 ETF SHS | 922908363 |
| EUSB | ISHARES TR | 13,278 | $578 | 0.2% | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| VHT | VANGUARD WORLD FD | 2,320 | $576 | 0.2% | $268.79 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 2,183 | $484 | 0.2% | $260.37 | -15.3% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 15,854 | $467 | 0.2% | $31.13 | — | US SMALL CAP VAL | 25434V815 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,712 | $453 | 0.2% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,583 | $441 | 0.2% | $63.92 | — | US EQUITY MARKET | 25434V401 |
| WDAY | WORKDAY INC | 1,749 | $420 | 0.2% | $254.33 | -4.2% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 2,613 | $413 | 0.2% | $135.21 | -6.9% | COM | 67066G104 |
| VCEB | VANGUARD WORLD FD | 6,498 | $412 | 0.2% | $63.19 | — | ESG US CORP BD | 921910691 |
| HON | HONEYWELL INTL INC | 1,768 | $412 | 0.2% | $203.16 | -1.7% | COM | 438516106 |
| DSI | ISHARES TR | 3,536 | $411 | 0.2% | $111.52 | — | ESG MSCI KLD 400 | 464288570 |
| AMZN | AMAZON COM INC | 1,866 | $409 | 0.2% | $202.86 | -2.4% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 3,640 | $399 | 0.1% | $104.67 | — | ESG US STK ETF | 921910733 |
| EES | WISDOMTREE TR | 7,803 | $398 | 0.1% | $54.58 | — | US SMALLCAP FUND | 97717W562 |
| IJT | ISHARES TR | 2,740 | $365 | 0.1% | $141.21 | — | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $363 | 0.1% | $170.74 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,506 | $357 | 0.1% | $239.48 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,228 | $356 | 0.1% | $226.48 | +11.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354 | 0.1% | $420.95 | +35.8% | COM | 38141G104 |
| T | AT&T INC | 11,812 | $342 | 0.1% | $21.41 | +25.9% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 4,258 | $339 | 0.1% | $77.55 | — | US TOTAL DIVIDND | 97717W109 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $323 | 0.1% | $392.31 | +0.2% | SHS | G8994E103 |
| META | META PLATFORMS INC | 418 | $309 | 0.1% | $583.13 | +5.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,704 | $282 | 0.1% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 2,640 | $281 | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 12,421 | $278 | 0.1% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| VUG | VANGUARD INDEX FDS | 606 | $266 | 0.1% | $405.38 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 1,211 | $265 | 0.1% | $216.00 | — | CONSUM STP ETF | 92204A207 |
| DFAX | DIMENSIONAL ETF TRUST | 8,956 | $263 | 0.1% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 1,791 | $261 | 0.1% | $118.15 | +11.5% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,104 | $258 | 0.1% | $42.29 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 2,284 | $227 | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 2,160 | $215 | 0.1% | $89.99 | — | US CONSUM DISCRE | 464287580 |
| DUSB | DIMENSIONAL ETF TRUST | 4,121 | $209 | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| WFC | WELLS FARGO CO NEW | 2,596 | $208 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 2,000 | $205 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| HYPR | HYPERFINE INC | 42,398 | $31 | 0.0% | $1.03 | -31.9% | COM CL A | 44916K106 |