CIK: 0001973339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $309,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,410,087 | $64,526 | 20.8% | $34.30 | — | US CORE EQT MKT | 25434V104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,395,677 | $56,227 | 18.2% | $28.48 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 1,256,522 | $45,675 | 14.7% | $29.08 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 317,200 | $26,680 | 8.6% | $81.10 | — | INT-TERM CORP | 92206C870 |
| DFAE | DIMENSIONAL ETF TRUST | 602,942 | $19,011 | 6.1% | $24.65 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 696,520 | $15,024 | 4.8% | $20.08 | — | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 141,144 | $9,663 | 3.1% | $58.75 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 136,337 | $7,936 | 2.6% | $51.46 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 179,918 | $7,693 | 2.5% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| VV | VANGUARD INDEX FDS | 21,941 | $6,755 | 2.2% | $217.61 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 19,903 | $3,712 | 1.2% | $140.45 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 102,479 | $3,420 | 1.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SERIES TRUST | 35,288 | $3,238 | 1.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 136,866 | $3,186 | 1.0% | $26.22 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 81,394 | $3,139 | 1.0% | $29.08 | — | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 18,008 | $2,622 | 0.8% | $98.44 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 10,254 | $2,611 | 0.8% | $221.95 | +1.6% | COM | 037833100 |
| ESGD | ISHARES TR | 24,445 | $2,273 | 0.7% | $71.67 | — | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 23,388 | $2,138 | 0.7% | $84.73 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,560 | $1,922 | 0.6% | $202.78 | — | SMALL CP ETF | 922908751 |
| NUEM | NUSHARES ETF TR | 51,257 | $1,829 | 0.6% | $27.66 | — | NUVEEN ESG EMRGN | 67092P888 |
| VBR | VANGUARD INDEX FDS | 8,696 | $1,815 | 0.6% | $173.24 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,147 | $1,723 | 0.6% | $59.61 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 22,392 | $1,665 | 0.5% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 32,242 | $1,422 | 0.5% | $36.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,845 | $1,189 | 0.4% | $51.31 | — | VAN FTSE DEV MKT | 921943858 |
| PTL | NORTHERN LTS FD TR IV | 4,478 | $1,116 | 0.4% | $223.90 | — | INSPIRE 500 ETF | 66537J796 |
| VTI | VANGUARD INDEX FDS | 3,318 | $1,089 | 0.4% | $272.60 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 21,016 | $1,063 | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,396 | $924 | 0.3% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| CEFA | GLOBAL X FDS | 18,627 | $670 | 0.2% | $34.15 | — | S&P EX US ETF | 37954Y368 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,156 | $581 | 0.2% | $486.15 | -0.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,975 | $579 | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,953 | $551 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,925 | $538 | 0.2% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,047 | $484 | 0.2% | $218.47 | +2.1% | COM | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 14,618 | $479 | 0.2% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| NSC | NORFOLK SOUTHN CORP | 1,421 | $427 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 780 | $404 | 0.1% | $460.08 | +10.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 634 | $388 | 0.1% | $466.52 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,752 | $378 | 0.1% | $206.04 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,574 | $373 | 0.1% | $243.81 | +3.1% | COM | 79466L302 |
| IBD | NORTHERN LTS FD TR IV | 14,390 | $348 | 0.1% | $24.04 | — | INSPIRE CORP BD | 66538H633 |
| TPSC | TIMOTHY PLAN | 7,249 | $301 | 0.1% | $38.79 | — | U S SM CP CORE | 887432342 |
| LQD | ISHARES TR | 2,407 | $268 | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 359 | $268 | 0.1% | $746.49 | — | INF TECH ETF | 92204A702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $265 | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 1,051 | $256 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 5,105 | $256 | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 854 | $240 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 578 | $234 | 0.1% | $303.90 | +28.1% | COM | 437076102 |
| DFLV | DIMENSIONAL ETF TRUST | 6,276 | $206 | 0.1% | $32.90 | — | US LARGE CAP VAL | 25434V666 |