CIK: 0002026150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $113,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 589,523 | $26,977 | 23.7% | $40.56 | — | US CORE EQT MKT | 25434V104 |
| PULS | PGIM ETF TR | 329,202 | $16,404 | 14.4% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| TOTL | SSGA ACTIVE ETF TR | 273,342 | $11,089 | 9.7% | $39.41 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 118,202 | $8,683 | 7.6% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 191,606 | $5,164 | 4.5% | $25.83 | — | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 126,329 | $4,873 | 4.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| USFR | WISDOMTREE TR | 87,496 | $4,398 | 3.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 253,188 | $3,400 | 3.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| IAUM | ISHARES GOLD TR | 76,528 | $2,946 | 2.6% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 37,229 | $2,549 | 2.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| UYLD | ANGEL OAK FUNDS TRUST | 48,700 | $2,491 | 2.2% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| AVGV | AMERICAN CENTY ETF TR | 28,684 | $2,018 | 1.8% | $60.95 | — | AVANTIS ALL EQT | 025072216 |
| DFAE | DIMENSIONAL ETF TRUST | 55,691 | $1,756 | 1.5% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| JAAA | JANUS DETROIT STR TR | 32,995 | $1,675 | 1.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 6,296 | $1,603 | 1.4% | $234.51 | -3.8% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 14,260 | $1,550 | 1.4% | $96.93 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 26,642 | $1,191 | 1.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| REZ | ISHARES TR | 13,909 | $1,182 | 1.0% | $81.10 | — | RESIDENTIAL MULT | 464288562 |
| DFAX | DIMENSIONAL ETF TRUST | 35,704 | $1,120 | 1.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 2,468 | $877 | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| GDE | WISDOMTREE TR | 14,860 | $853 | 0.7% | $38.60 | — | EFFICIENT GLD PL | 97717Y568 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 33,000 | $842 | 0.7% | $25.52 | — | NYLI MACKAY MUNI | 64953X100 |
| QQQ | INVESCO QQQ TR | 1,244 | $747 | 0.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,455 | $698 | 0.6% | $410.51 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 3,046 | $651 | 0.6% | $211.37 | — | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 29,935 | $646 | 0.6% | $21.06 | — | US REIT ETF | 808524847 |
| HEFA | ISHARES TR | 16,113 | $638 | 0.6% | $34.83 | — | HDG MSCI EAFE | 46434V803 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $600 | 0.5% | $96.53 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 4,667 | $416 | 0.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,244 | $408 | 0.4% | $289.83 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,711 | $394 | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 870 | $387 | 0.3% | $321.74 | +7.8% | COM | 88160R101 |
| EFA | ISHARES TR | 4,111 | $384 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $362 | 0.3% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 688 | $356 | 0.3% | $432.38 | +17.7% | COM | 594918104 |
| GLOF | ISHARES TR | 6,571 | $339 | 0.3% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| SPY | SPDR S&P 500 ETF TR | 493 | $328 | 0.3% | $595.18 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 992 | $291 | 0.3% | $264.12 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,530 | $285 | 0.3% | $125.82 | +38.5% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,290 | $279 | 0.2% | $70.24 | — | INTL HIGH ETF | 921946794 |
| OUNZ | VANECK MERK GOLD ETF | 7,373 | $274 | 0.2% | $25.30 | — | GOLD SHS | 921078101 |
| EWJV | ISHARES TR | 6,794 | $265 | 0.2% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| SHYM | BLACKROCK ETF TRUST II | 11,200 | $250 | 0.2% | $22.34 | — | SHORT DURATION H | 092528108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,109 | $249 | 0.2% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| DISV | DIMENSIONAL ETF TRUST | 6,935 | $248 | 0.2% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| INDA | ISHARES TR | 4,250 | $221 | 0.2% | $52.61 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 350 | $214 | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,877 | $210 | 0.2% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | SABA CAPITAL INCOME & OPRNT | 10,000 | $78 | 0.1% | $7.76 | — | SHS NEW | 78518H202 |