CIK: 0002013188 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $315,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,062,909 | $79,566 | 25.2% | $32.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 462,985 | $33,539 | 10.6% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 884,536 | $29,004 | 9.2% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 393,733 | $12,355 | 3.9% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| TFLO | ISHARES TR | 232,808 | $11,778 | 3.7% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 23,989 | $11,237 | 3.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,240 | $9,960 | 3.2% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 163,504 | $7,482 | 2.4% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 213,356 | $6,842 | 2.2% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 28,681 | $5,839 | 1.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 16,299 | $5,349 | 1.7% | $244.90 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 39,450 | $4,288 | 1.4% | $92.03 | — | US EQT ETF | 025072885 |
| VNQ | VANGUARD INDEX FDS | 44,119 | $4,033 | 1.3% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 28,196 | $4,015 | 1.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 28,477 | $3,977 | 1.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 11,709 | $3,605 | 1.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 91,416 | $3,323 | 1.1% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 36,133 | $2,851 | 0.9% | $63.93 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 54,257 | $2,747 | 0.9% | $48.09 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 22,936 | $2,536 | 0.8% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 112,084 | $2,302 | 0.7% | $27.47 | -15.4% | COM | 86614G101 |
| SCHB | SCHWAB STRATEGIC TR | 85,569 | $2,200 | 0.7% | $33.69 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 20,469 | $2,186 | 0.7% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 17,490 | $1,992 | 0.6% | $96.91 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 6,005 | $1,894 | 0.6% | $144.89 | +104.2% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 32,218 | $1,875 | 0.6% | $52.32 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 38,416 | $1,772 | 0.6% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| IBIJ | ISHARES TR | 64,040 | $1,690 | 0.5% | $25.84 | — | IBONDS OCT 2033 | 46438G851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,665 | $1,589 | 0.5% | $511.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 55,000 | $1,535 | 0.5% | $36.55 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR SERIES TRUST | 16,480 | $1,491 | 0.5% | $72.57 | — | BBG CONV SEC ETF | 78464A359 |
| DFUV | DIMENSIONAL ETF TRUST | 32,807 | $1,466 | 0.5% | $37.53 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 5,745 | $1,463 | 0.5% | $182.87 | +23.4% | COM | 037833100 |
| IEMG | ISHARES INC | 20,723 | $1,366 | 0.4% | $59.80 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 54,438 | $1,328 | 0.4% | $32.33 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 7,104 | $1,325 | 0.4% | $100.56 | +73.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,352 | $1,278 | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 6,056 | $1,264 | 0.4% | $182.32 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 3,331 | $1,217 | 0.4% | $262.25 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 41,000 | $1,215 | 0.4% | $43.58 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 23,183 | $1,184 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DFAE | DIMENSIONAL ETF TRUST | 34,708 | $1,094 | 0.3% | $24.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 15,798 | $1,082 | 0.3% | $42.00 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 32,697 | $1,043 | 0.3% | $41.64 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 15,273 | $1,036 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 1,935 | $1,002 | 0.3% | $377.32 | +34.8% | COM | 594918104 |
| ICF | ISHARES TR | 16,001 | $986 | 0.3% | $58.73 | — | SELECT US REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 32,559 | $948 | 0.3% | $40.75 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 12,434 | $925 | 0.3% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 3,525 | $860 | 0.3% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 4,804 | $849 | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 11,138 | $837 | 0.3% | $58.60 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 8,092 | $811 | 0.3% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 3,178 | $808 | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 30,306 | $798 | 0.3% | $34.25 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 2,332 | $746 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 3,609 | $673 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 12,685 | $673 | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 959 | $639 | 0.2% | $501.41 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 5,892 | $561 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,142 | $548 | 0.2% | $317.52 | — | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 14,296 | $540 | 0.2% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,205 | $535 | 0.2% | $39.56 | — | GLB EX US ETF | 922042676 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,083 | $531 | 0.2% | $446.35 | +1.9% | CL A | 22788C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,384 | $528 | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 1,421 | $525 | 0.2% | $274.84 | +39.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,677 | $524 | 0.2% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| DFEV | DIMENSIONAL ETF TRUST | 16,303 | $520 | 0.2% | $30.67 | — | EMERGING MKTS VA | 25434V740 |
| IBIH | ISHARES TR | 19,158 | $509 | 0.2% | $25.74 | — | IBONDS OCT 2031 | 46438G877 |
| IBII | ISHARES TR | 19,340 | $509 | 0.2% | $25.65 | — | IBONDS OCT 2032 | 46438G869 |
| XOM | EXXON MOBIL CORP | 4,498 | $507 | 0.2% | $98.22 | +11.7% | COM | 30231G102 |
| IBIG | ISHARES TR | 18,825 | $502 | 0.2% | $25.69 | — | IBONDS OCT 2030 | 46438G885 |
| BSV | VANGUARD BD INDEX FDS | 6,257 | $494 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IBIF | ISHARES TR | 18,512 | $491 | 0.2% | $25.65 | — | IBONDS OCT 2029 | 46438G802 |
| META | META PLATFORMS INC | 665 | $488 | 0.2% | $472.91 | +57.2% | CL A | 30303M102 |
| BP | BP PLC | 13,868 | $478 | 0.2% | $29.61 | — | SPONSORED ADR | 055622104 |
| DLN | WISDOMTREE TR | 5,461 | $475 | 0.2% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| IBIE | ISHARES TR | 17,909 | $474 | 0.2% | $25.54 | — | IBONDS OCT 2028 | 46438G703 |
| STIP | ISHARES TR | 4,428 | $458 | 0.1% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,629 | $455 | 0.1% | $279.30 | — | SPONSORED ADS | 874039100 |
| IBID | ISHARES TR | 17,299 | $454 | 0.1% | $25.48 | — | IBONDS OCT 2027 | 46438G604 |
| RWR | SPDR SERIES TRUST | 4,472 | $449 | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IBIC | ISHARES TR | 16,917 | $439 | 0.1% | $25.42 | — | IBONDS OCT 2026 | 46438G505 |
| DISV | DIMENSIONAL ETF TRUST | 12,270 | $438 | 0.1% | $26.07 | — | INTL SMALL CAP V | 25434V781 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,395 | $437 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $430 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| — | ISHARES TR | 16,473 | $420 | 0.1% | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $394 | 0.1% | $480.76 | -3.3% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,077 | $394 | 0.1% | $158.75 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 4,209 | $393 | 0.1% | $75.37 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,069 | $389 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,221 | $373 | 0.1% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,113 | $369 | 0.1% | $146.30 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 302 | $362 | 0.1% | $101.35 | +20.4% | COM | 64110L106 |
| TSLA | TESLA INC | 792 | $352 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 3,354 | $334 | 0.1% | $94.18 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 1,099 | $327 | 0.1% | $241.82 | — | SML CP GRW ETF | 922908595 |
| REZ | ISHARES TR | 3,397 | $289 | 0.1% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| VOO | VANGUARD INDEX FDS | 459 | $281 | 0.1% | $536.72 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 651 | $264 | 0.1% | $293.72 | +32.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,196 | $263 | 0.1% | $154.40 | +46.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,263 | $258 | 0.1% | $26.42 | — | COM | 293792107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,206 | $252 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,000 | $251 | 0.1% | $10.36 | +41.5% | COM | 21874A106 |
| COP | CONOCOPHILLIPS | 2,636 | $249 | 0.1% | $109.96 | -15.2% | COM | 20825C104 |
| AVEE | AMERICAN CENTY ETF TR | 3,764 | $241 | 0.1% | $64.12 | — | AVANTIS EMERGING | 025072141 |
| HON | HONEYWELL INTL INC | 1,028 | $216 | 0.1% | $172.33 | +20.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 880 | $214 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| FMDE | FIDELITY COVINGTON TRUST | 5,827 | $211 | 0.1% | $36.15 | — | ENHANCED MID | 31609A503 |
| SHM | SPDR SERIES TRUST | 4,348 | $210 | 0.1% | $47.77 | — | NUVEEN ICE SHORT | 78468R739 |
| FESM | FIDELITY COVINGTON TRUST | 5,599 | $205 | 0.1% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| IVV | ISHARES TR | 304 | $203 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 2,051 | $201 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 10,083 | $173 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |