CIK: 0001745945 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $406,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,605,368 | $164,982 | 40.6% | $32.20 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,249,322 | $45,413 | 11.2% | $27.45 | — | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SERIES TRUST | 535,588 | $43,195 | 10.6% | $64.78 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAE | DIMENSIONAL ETF TRUST | 1,134,204 | $35,761 | 8.8% | $24.45 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 159,307 | $15,971 | 3.9% | $103.26 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 298,322 | $12,765 | 3.1% | $37.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 106,269 | $11,317 | 2.8% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 220,439 | $10,319 | 2.5% | $42.14 | — | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 159,392 | $8,064 | 2.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| SPIB | SPDR SERIES TRUST | 205,354 | $6,959 | 1.7% | $34.65 | — | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SERIES TRUST | 253,190 | $6,663 | 1.6% | $28.75 | — | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 13,820 | $5,237 | 1.3% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,941 | $4,451 | 1.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| TFI | SPDR SERIES TRUST | 88,877 | $4,050 | 1.0% | $51.45 | — | NUVEEN ICE MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 119,495 | $3,089 | 0.8% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,203 | $2,692 | 0.7% | $215.35 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,144 | $2,465 | 0.6% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 71,210 | $2,235 | 0.5% | $26.06 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 57,169 | $2,205 | 0.5% | $29.06 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 22,041 | $2,015 | 0.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SERIES TRUST | 38,337 | $1,849 | 0.5% | $49.18 | — | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 8,034 | $1,499 | 0.4% | $110.97 | +57.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,395 | $1,119 | 0.3% | $155.71 | +44.9% | COM | 037833100 |
| TSLA | TESLA INC | 2,152 | $957 | 0.2% | $198.37 | +74.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,856 | $913 | 0.2% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| ITM | VANECK ETF TRUST | 19,259 | $897 | 0.2% | $51.20 | — | INTRMDT MUNI ETF | 92189H201 |
| VOO | VANGUARD INDEX FDS | 1,339 | $820 | 0.2% | $430.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,291 | $723 | 0.2% | $123.75 | +82.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 25,261 | $649 | 0.2% | $43.96 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 1,510 | $537 | 0.1% | $173.91 | — | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 6,036 | $532 | 0.1% | $65.82 | — | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 2,167 | $527 | 0.1% | $103.61 | +101.9% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 9,991 | $457 | 0.1% | $54.65 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 591 | $451 | 0.1% | $888.81 | -16.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 807 | $418 | 0.1% | $413.41 | +23.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 314 | $376 | 0.1% | $85.72 | +42.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 492 | $361 | 0.1% | $532.04 | +39.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 535 | $356 | 0.1% | $574.43 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 2,871 | $355 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $333 | 0.1% | $574.43 | — | Call | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,120 | $329 | 0.1% | $263.06 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 4,589 | $295 | 0.1% | $53.98 | — | CORE 60/40 BALAN | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $270 | 0.1% | $464.33 | +4.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $265 | 0.1% | $459.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 2,164 | $241 | 0.1% | $131.27 | — | IBOXX INV CP ETF | 464287242 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,147 | $216 | 0.1% | $42.01 | — | COM SHS | 398182303 |
| VBR | VANGUARD INDEX FDS | 965 | $201 | 0.0% | $208.75 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 268 | $200 | 0.0% | $573.26 | — | INF TECH ETF | 92204A702 |
| ANGX | ANGEL STUDIOS INC | 27,859 | $162 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| — | WESTERN ASSET INTER MUNI FD | 19,660 | $156 | 0.0% | $6.81 | — | COM | 958435109 |