CIK: 0001745945 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $372,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,461,789 | $146,641 | 39.4% | $31.64 | — | US CORE EQT MKT | 25434V104 |
| SPTM | SPDR SERIES TRUST | 563,708 | $42,216 | 11.3% | $64.78 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 1,199,388 | $41,463 | 11.1% | $27.07 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,094,058 | $31,673 | 8.5% | $24.19 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 150,944 | $14,974 | 4.0% | $103.42 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 315,800 | $12,787 | 3.4% | $37.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 103,570 | $10,821 | 2.9% | $111.59 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 230,593 | $9,856 | 2.6% | $42.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 202,708 | $6,807 | 1.8% | $34.66 | — | PORTFOLIO INTRMD | 78464A375 |
| TFLO | ISHARES TR | 132,588 | $6,716 | 1.8% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SPIP | SPDR SERIES TRUST | 248,705 | $6,481 | 1.7% | $28.80 | — | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 13,881 | $4,872 | 1.3% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SERIES TRUST | 95,568 | $4,269 | 1.1% | $51.45 | — | NUVEEN ICE MUNIC | 78468R721 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,961 | $4,036 | 1.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SPAB | SPDR SERIES TRUST | 125,686 | $3,218 | 0.9% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,268 | $2,513 | 0.7% | $215.35 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,357 | $2,358 | 0.6% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 70,284 | $2,064 | 0.6% | $25.99 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $2,049 | 0.6% | $29.06 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 22,472 | $2,001 | 0.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SERIES TRUST | 39,456 | $1,887 | 0.5% | $49.18 | — | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 7,404 | $1,170 | 0.3% | $105.58 | +19.2% | COM | 67066G104 |
| AAPL | APPLE INC | 4,578 | $939 | 0.3% | $155.71 | +29.4% | COM | 037833100 |
| ITM | VANECK ETF TRUST | 19,259 | $876 | 0.2% | $51.20 | — | INTRMDT MUNI ETF | 92189H201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,260 | $854 | 0.2% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,345 | $764 | 0.2% | $430.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,396 | $745 | 0.2% | $123.75 | +59.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,145 | $681 | 0.2% | $198.37 | +51.9% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 25,261 | $602 | 0.2% | $43.96 | — | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 6,170 | $515 | 0.1% | $65.82 | — | CORE 80/20 AGGRE | 464289859 |
| RWO | SPDR INDEX SHS FDS | 10,718 | $473 | 0.1% | $54.65 | — | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TR | 1,510 | $460 | 0.1% | $173.91 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 585 | $456 | 0.1% | $890.31 | -13.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 311 | $416 | 0.1% | $85.72 | +31.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,167 | $382 | 0.1% | $103.61 | +57.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 487 | $359 | 0.1% | $529.87 | +16.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 722 | $359 | 0.1% | $402.19 | +7.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 535 | $331 | 0.1% | $574.43 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,127 | $315 | 0.1% | $263.06 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 4,653 | $286 | 0.1% | $53.98 | — | CORE 60/40 BALAN | 464289867 |
| APH | AMPHENOL CORP NEW | 2,871 | $284 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $254 | 0.1% | $459.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $253 | 0.1% | $463.68 | +9.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,263 | $248 | 0.1% | $131.27 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 320 | $212 | 0.1% | $573.26 | — | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $148 | 0.0% | $6.81 | — | COM | 958435109 |