CIK: 0002011219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $183,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 315,293 | $14,428 | 7.9% | $35.13 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 40,338 | $13,238 | 7.2% | $244.67 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 110,930 | $12,058 | 6.6% | $82.09 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 161,733 | $8,189 | 4.5% | $47.78 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 107,761 | $7,916 | 4.3% | $61.61 | — | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 99,190 | $7,826 | 4.3% | $60.82 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 97,656 | $7,706 | 4.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 202,704 | $7,368 | 4.0% | $29.45 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,089 | $6,836 | 3.7% | $48.50 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,869 | $6,043 | 3.3% | $473.28 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 76,925 | $6,007 | 3.3% | $76.08 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 30,139 | $5,621 | 3.1% | $153.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,342 | $5,440 | 3.0% | $336.97 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,465 | $4,256 | 2.3% | $350.99 | +38.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 108,651 | $4,191 | 2.3% | $30.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 55,425 | $4,015 | 2.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 4,828 | $3,232 | 1.8% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,750 | $3,165 | 1.7% | $475.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,055 | $2,815 | 1.5% | $182.81 | +23.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 27,885 | $2,549 | 1.4% | $88.86 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 56,897 | $2,543 | 1.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 17,297 | $2,438 | 1.3% | $117.72 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 68,200 | $2,150 | 1.2% | $24.79 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 7,034 | $2,066 | 1.1% | $256.97 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,873 | $1,748 | 1.0% | $230.95 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 22,624 | $1,699 | 0.9% | $57.31 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 7,699 | $1,607 | 0.9% | $185.42 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,402 | $1,585 | 0.9% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,796 | $1,502 | 0.8% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,693 | $1,446 | 0.8% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 45,160 | $1,417 | 0.8% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,328 | $1,373 | 0.7% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 49,918 | $1,315 | 0.7% | $34.22 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 19,052 | $1,304 | 0.7% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,380 | $1,209 | 0.7% | $81.55 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,909 | $1,149 | 0.6% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 35,774 | $941 | 0.5% | $36.37 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 29,019 | $926 | 0.5% | $41.63 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,813 | $866 | 0.5% | $226.89 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 1,309 | $786 | 0.4% | $409.40 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| IVE | ISHARES TR | 3,639 | $752 | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 30,830 | $718 | 0.4% | $27.53 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 10,981 | $717 | 0.4% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,827 | $688 | 0.4% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| FNDA | SCHWAB STRATEGIC TR | 21,703 | $676 | 0.4% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 3,106 | $650 | 0.4% | $173.87 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 7,945 | $637 | 0.3% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 14,717 | $632 | 0.3% | $33.71 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 17,293 | $625 | 0.3% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| VBK | VANGUARD INDEX FDS | 2,032 | $605 | 0.3% | $277.00 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 16,705 | $557 | 0.3% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 2,180 | $531 | 0.3% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 4,834 | $487 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,563 | $468 | 0.3% | $57.16 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 903 | $468 | 0.3% | $350.36 | +45.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 6,268 | $466 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $452 | 0.2% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,067 | $446 | 0.2% | $180.56 | — | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 12,476 | $445 | 0.2% | $26.80 | — | INTL SMALL CAP V | 25434V781 |
| SPYV | SPDR SERIES TRUST | 8,021 | $444 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $434 | 0.2% | $24.59 | — | INTERNL DIVID | 808524672 |
| VOE | VANGUARD INDEX FDS | 2,458 | $429 | 0.2% | $159.57 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 15,732 | $404 | 0.2% | $31.50 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 14,122 | $394 | 0.2% | $36.50 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 9,016 | $386 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 8,236 | $386 | 0.2% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $379 | 0.2% | $83.05 | +19.4% | COM | 209115104 |
| DGCB | DIMENSIONAL ETF TRUST | 6,433 | $357 | 0.2% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| IJR | ISHARES TR | 2,998 | $356 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DFGP | DIMENSIONAL ETF TRUST | 6,384 | $355 | 0.2% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $354 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $352 | 0.2% | $401.38 | +36.4% | COM | 879360105 |
| FNDC | SCHWAB STRATEGIC TR | 7,689 | $342 | 0.2% | $34.84 | — | FUNDAMENTAL INTL | 808524748 |
| AMZN | AMAZON COM INC | 1,500 | $329 | 0.2% | $140.18 | +61.5% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 9,291 | $305 | 0.2% | $27.82 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 7,748 | $293 | 0.2% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 2,366 | $286 | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 8,779 | $278 | 0.2% | $25.10 | — | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $273 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DBEF | DBX ETF TR | 5,708 | $265 | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 889 | $261 | 0.1% | $284.53 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 8,767 | $260 | 0.1% | $46.83 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 341 | $254 | 0.1% | $664.04 | — | INF TECH ETF | 92204A702 |
| DFSV | DIMENSIONAL ETF TRUST | 7,763 | $247 | 0.1% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| USMV | ISHARES TR | 2,583 | $246 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 1,630 | $237 | 0.1% | $135.02 | — | CORE S&P TTL STK | 464287150 |