CIK: 0002013188 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $311,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA US Core Equity 2 ETF | 2,032,769 | $72,854 | 23.4% | $32.38 | — | US SMALL CAP ETF | 25434V708 |
| DFUS | DFA Tax-Managed US Equity ETF | 482,598 | $32,344 | 10.4% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 916,623 | $28,498 | 9.1% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 246,155 | $12,468 | 4.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 397,523 | $11,675 | 3.7% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VGSH | Vanguard Short-Term Treasury ETF | 176,146 | $10,354 | 3.3% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| IWF | Ishares Tr Russell | 24,039 | $10,206 | 3.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DFA US Core Equity Market ETF | 178,575 | $7,564 | 2.4% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 226,160 | $6,712 | 2.2% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 33,540 | $6,515 | 2.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Total Stock Mkt ETF | 20,937 | $6,363 | 2.0% | $244.90 | — | TOTAL STK MKT | 922908769 |
| DFAI | DFA International Core Equity ETF | 115,643 | $3,998 | 1.3% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3,910 | 1.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | Vanguard Reit ETF | 43,442 | $3,869 | 1.2% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3,763 | 1.2% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AVUS | AVANTIS US EQUITY ETF | 35,203 | $3,549 | 1.1% | $90.02 | — | US EQT ETF | 025072885 |
| VV | Vanguard US Large Cap ETF | 11,709 | $3,341 | 1.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 65,425 | $2,766 | 0.9% | $37.53 | — | US MKTWIDE VALUE | 25434V724 |
| SMC | SUMMIT MIDSTREAM ORD | 112,084 | $2,749 | 0.9% | $27.47 | 0.0% | COM | 86614G101 |
| VTIP | Vanguard Shrt Inf Prot | 54,038 | $2,716 | 0.9% | $48.09 | — | STRM INFPROIDX | 922020805 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 35,496 | $2,627 | 0.8% | $63.66 | — | INTL EQT ETF | 025072703 |
| DFAT | DFA Tax-Managed US Small Value | 44,801 | $2,417 | 0.8% | $52.32 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,917 | $2,349 | 0.8% | $262.25 | — | RUS 1000 ETF | 464287622 |
| IJS | Ishares S&P Smcap Value | 22,936 | $2,282 | 0.7% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | Schw US Brd Mkt Etf | 85,569 | $2,039 | 0.7% | $33.69 | — | US BRD MKT ETF | 808524102 |
| DFIV | DFA Tax-Managed International Value ETF | 46,493 | $1,991 | 0.6% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| EFG | iShares MSCI EAFE Growth ETF | 17,490 | $1,959 | 0.6% | $96.91 | — | EAFE GRWTH ETF | 464288885 |
| SUB | Ishares ETF S/T Muni Bond | 18,175 | $1,933 | 0.6% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,250 | $1,933 | 0.6% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | Exxon Mobil Corporation | 16,664 | $1,796 | 0.6% | $98.22 | +6.4% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 6,005 | $1,741 | 0.6% | $144.89 | +74.4% | COM | 46625H100 |
| NVDA | Nvidia Corp | 10,730 | $1,695 | 0.5% | $100.56 | +25.1% | COM | 67066G104 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,440 | $1,684 | 0.5% | $25.84 | — | IBONDS OCT 2033 | 46438G851 |
| MDY | Mid Cap S P D R TRUST | 2,665 | $1,510 | 0.5% | $511.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | Invesco S&P 500(R) Equal Weight ETF | 7,829 | $1,423 | 0.5% | $158.75 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | Schwab US Small-Cap ETF | 55,000 | $1,392 | 0.4% | $36.55 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 16,480 | $1,362 | 0.4% | $72.57 | — | BBG CONV SEC ETF | 78464A359 |
| SCHO | Schwab Short Term US Treasury ETF | 54,857 | $1,337 | 0.4% | $32.33 | — | SHT TM US TRES | 808524862 |
| AAPL | Apple Computer Inc | 6,322 | $1,297 | 0.4% | $182.87 | +10.1% | COM | 037833100 |
| FLOT | Ishares Floating Rate | 24,070 | $1,228 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VO | Vanguard Mid-Cap ETF | 4,352 | $1,218 | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| VBR | Vanguard Small Cap Value ETF | 6,067 | $1,183 | 0.4% | $182.32 | — | SM CP VAL ETF | 922908611 |
| SCHM | Schwab US Mid-Cap ETF | 41,000 | $1,150 | 0.4% | $43.58 | — | US MID-CAP ETF | 808524508 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1,073 | 0.3% | $58.73 | — | COHEN STEER REIT | 464287564 |
| DFAE | DFA Emerging Core Equity ETF | 36,981 | $1,071 | 0.3% | $24.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DFA Tax-Managed US Small Cap | 16,016 | $1,020 | 0.3% | $42.00 | — | US SMALL CAP ETF | 25434V500 |
| EFV | Ishares Msci Val Idx ETF | 15,273 | $970 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SCHG | Schwab US Large Cap | 32,697 | $955 | 0.3% | $41.64 | — | US LCAP GR ETF | 808524300 |
| MSFT | Microsoft Corp | 1,915 | $952 | 0.3% | $375.95 | +15.0% | COM | 594918104 |
| SCHV | Schw US Large Value ETF | 32,559 | $901 | 0.3% | $40.75 | — | US LCAP VA ETF | 808524409 |
| IEMG | iShares Emerging Market | 13,429 | $806 | 0.3% | $56.48 | — | CORE MSCI EMKT | 46434G103 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $793 | 0.3% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| VB | Vanguard Small Cap | 3,248 | $770 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 11,129 | $763 | 0.2% | $58.60 | — | AVANTIS EMGMKT | 025072604 |
| SCHX | Schwab US Large Cap ETF | 30,429 | $744 | 0.2% | $34.25 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES SH TR CRPORT ETF | 12,905 | $681 | 0.2% | $51.27 | — | ISH 1-5YR INVS | 464288646 |
| IWO | Ishares Russell 2000 Growth Index | 2,332 | $667 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 13,441 | $665 | 0.2% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | Spdr Gold Tr ETF | 2,143 | $653 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| VTV | Vanguard Large Value ETF | 3,688 | $652 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond ETF | 6,456 | $640 | 0.2% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5,872 | $604 | 0.2% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | Ishares Tr Msci EAFE ETF | 6,662 | $596 | 0.2% | $75.37 | — | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 801 | $591 | 0.2% | $472.91 | +30.4% | CL A | 30303M102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 12,338 | $569 | 0.2% | $39.56 | — | GLB EX US ETF | 922042676 |
| SYK | Stryker Corp | 1,421 | $562 | 0.2% | $274.84 | +35.2% | COM | 863667101 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,894 | $546 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SPY | S P D R TRUST Unit SR | 847 | $523 | 0.2% | $479.63 | — | TR UNIT | 78462F103 |
| SCZ | Ishares MSCI Int'l Small ETF | 7,195 | $523 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DUHP | DFA US High Profitability ETF | 14,618 | $520 | 0.2% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 19,558 | $516 | 0.2% | $25.74 | — | IBONDS OCT 2031 | 46438G877 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,740 | $515 | 0.2% | $25.65 | — | IBONDS OCT 2032 | 46438G869 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 19,225 | $509 | 0.2% | $25.69 | — | IBONDS OCT 2030 | 46438G885 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,140 | $500 | 0.2% | $317.52 | — | GROWTH ETF | 922908736 |
| BSV | Vanguard Short-Term Bond Index Fund | 6,309 | $497 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,512 | $489 | 0.2% | $25.65 | — | IBONDS OCT 2029 | 46438G802 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,353 | $475 | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,909 | $471 | 0.2% | $25.54 | — | IBONDS OCT 2028 | 46438G703 |
| ET | Energy Transfer | 25,847 | $469 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $453 | 0.1% | $25.48 | — | IBONDS OCT 2027 | 46438G604 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,113 | $449 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| DLN | Wisdomtree Largecap Div | 5,461 | $449 | 0.1% | $66.38 | — | 97717W307 | 97717W307 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $439 | 0.1% | $25.42 | — | IBONDS OCT 2026 | 46438G505 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $431 | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| BP | Bp Amoco Adr | 14,372 | $430 | 0.1% | $29.61 | — | SPONSORED ADR | 055622104 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $421 | 0.1% | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| DISV | DFA International Small Cap Value ETF | 12,270 | $404 | 0.1% | $26.07 | — | INTL SMALL CAP V | 25434V781 |
| TWO | Two Harbors Investment | 35,860 | $386 | 0.1% | $12.59 | — | COM NEW | 90187B804 |
| BND | Vanguard Bond Index Fund | 5,139 | $378 | 0.1% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| VEU | Vanguard Intl Eqty Index ETF | 5,540 | $372 | 0.1% | $56.16 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard Msci Eafe Index | 6,221 | $355 | 0.1% | $49.39 | — | FTSE DEV MKT ETF | 921943858 |
| OKE | Oneok Inc New | 4,287 | $350 | 0.1% | $70.65 | +14.2% | COM | 682680103 |
| VOE | Vanguard Mid Cap Value | 2,114 | $348 | 0.1% | $146.30 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | Netflix .com Inc | 250 | $335 | 0.1% | $97.04 | +16.5% | COM | 64110L106 |
| TMO | THERMO ELECTRON CORP | 818 | $332 | 0.1% | $480.76 | -13.2% | COM | 883556102 |
| DFEV | DFA Emerging Markets Value | 10,461 | $314 | 0.1% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 3,354 | $306 | 0.1% | $94.18 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,099 | $304 | 0.1% | $241.82 | — | SML CP GRW ETF | 922908595 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 3,000 | $281 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $280 | 0.1% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| COP | Conocophillips | 3,034 | $272 | 0.1% | $109.96 | -20.0% | COM | 20825C104 |
| TSLA | TESLA MOTORS INC COM | 857 | $272 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| IAU | Ishares Gold TRUST | 4,335 | $270 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| EPD | Enterprise Prd Prtnrs Lp | 8,406 | $261 | 0.1% | $26.42 | — | COM | 293792107 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $252 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| HON | Honeywell International | 1,028 | $239 | 0.1% | $172.33 | +15.9% | COM | 438516106 |
| CORZ | CORE SCIENTIFIC ORD | 14,000 | $239 | 0.1% | $10.36 | -3.4% | COM | 21874A106 |
| HD | Home Depot Inc | 651 | $239 | 0.1% | $293.72 | +21.2% | COM | 437076102 |
| VOO | Vanguard S&P 500 Etf | 411 | $234 | 0.1% | $527.86 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 1,046 | $229 | 0.1% | $144.08 | +37.3% | COM | 023135106 |
| CRWD | CrowdStrike Holdings Inc | 430 | $219 | 0.1% | $433.57 | 0.0% | COM | 22788C105 |
| MPLX | MPLX LP Partnership Units | 4,129 | $213 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| — | Royce Micro Cap Trust | 22,817 | $211 | 0.1% | $9.24 | — | COM | 780915104 |
| WMT | Wal-Mart Stores Inc | 2,134 | $209 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| SHM | Spdr S/T Municipal ETF | 4,236 | $203 | 0.1% | $47.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| HTUS | Hull Tactical US ETF | 5,033 | $201 | 0.1% | $39.91 | — | HULL TACTIC US | 14064D519 |