CIK: 0001752035 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,112,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 4,409,449 | $264,699 | 23.8% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 3,222,057 | $258,312 | 23.2% | $69.04 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 4,621,024 | $178,233 | 16.0% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,305,382 | $106,993 | 9.6% | $45.29 | — | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 1,790,493 | $57,421 | 5.2% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 778,350 | $45,705 | 4.1% | $55.79 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 131,374 | $19,135 | 1.7% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 179,957 | $17,911 | 1.6% | $89.28 | — | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 338,010 | $14,356 | 1.3% | $29.49 | — | US SUSTAINABILTY | 25434V716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,107 | $13,145 | 1.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 41,904 | $10,670 | 1.0% | $176.38 | +27.9% | COM | 037833100 |
| AGG | ISHARES TR | 78,447 | $7,864 | 0.7% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 40,884 | $7,628 | 0.7% | $106.87 | +63.1% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 171,850 | $7,037 | 0.6% | $30.17 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 9,144 | $4,736 | 0.4% | $323.59 | +57.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 126,324 | $4,592 | 0.4% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 55,238 | $3,641 | 0.3% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,658 | $3,498 | 0.3% | $235.83 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 94,825 | $2,990 | 0.3% | $25.12 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 8,226 | $2,714 | 0.2% | $192.78 | +58.6% | COM | 11135F101 |
| DFEV | DIMENSIONAL ETF TRUST | 84,340 | $2,690 | 0.2% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| VOO | VANGUARD INDEX FDS | 4,325 | $2,649 | 0.2% | $479.17 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,789 | $2,524 | 0.2% | $515.65 | — | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 58,856 | $2,418 | 0.2% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| IVV | ISHARES TR | 3,563 | $2,385 | 0.2% | $484.51 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 18,538 | $2,238 | 0.2% | $82.81 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 14,422 | $2,216 | 0.2% | $137.01 | +13.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,617 | $2,214 | 0.2% | $323.42 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 5,395 | $2,044 | 0.2% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 4,098 | $1,920 | 0.2% | $319.48 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $1,773 | 0.2% | $350.75 | +38.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,751 | $1,748 | 0.2% | $251.05 | +20.1% | COM | 580135101 |
| IVE | ISHARES TR | 8,411 | $1,737 | 0.2% | $172.94 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1,627 | 0.1% | $145.70 | +16.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,827 | $1,394 | 0.1% | $335.76 | +121.1% | COM | 532457108 |
| KO | COCA COLA CO | 20,538 | $1,362 | 0.1% | $50.71 | +33.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,816 | $1,359 | 0.1% | $121.33 | +113.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,923 | $1,344 | 0.1% | $74.02 | +48.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1,341 | 0.1% | $507.18 | +88.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,646 | $1,240 | 0.1% | $148.46 | +52.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,749 | $1,157 | 0.1% | $129.53 | +62.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,207 | $1,151 | 0.1% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 13,550 | $1,008 | 0.1% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 19,257 | $964 | 0.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 6,642 | $960 | 0.1% | $117.72 | +12.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 4,542 | $930 | 0.1% | $137.95 | +31.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 2,831 | $893 | 0.1% | $167.35 | +76.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,819 | $884 | 0.1% | $136.26 | +48.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 11,313 | $854 | 0.1% | $76.61 | -5.7% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 6,015 | $842 | 0.1% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 3,334 | $810 | 0.1% | $131.27 | +59.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,342 | $810 | 0.1% | $172.33 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 11,065 | $805 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 2,146 | $784 | 0.1% | $232.77 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 3,145 | $773 | 0.1% | $178.35 | +34.0% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,553 | $767 | 0.1% | $167.29 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,460 | $723 | 0.1% | $240.13 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 5,536 | $709 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,748 | $708 | 0.1% | $337.62 | +15.3% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 9,441 | $672 | 0.1% | $70.45 | -8.9% | COM | 30040W108 |
| IUSG | ISHARES TR | 3,953 | $650 | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 1,785 | $635 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,370 | $616 | 0.1% | $135.81 | — | HIGH DIV YLD | 921946406 |
| AVUS | AMERICAN CENTY ETF TR | 5,573 | $606 | 0.1% | $67.98 | — | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 22,274 | $587 | 0.1% | $34.28 | — | US LRG CAP ETF | 808524201 |
| IGOV | ISHARES TR | 13,546 | $577 | 0.1% | $42.60 | — | INTL TREA BD ETF | 464288117 |
| SCHB | SCHWAB STRATEGIC TR | 21,613 | $556 | 0.0% | $33.58 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $532 | 0.0% | $182.44 | +73.5% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 705 | $526 | 0.0% | $490.41 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 3,934 | $499 | 0.0% | $143.17 | -4.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 3,678 | $493 | 0.0% | $118.19 | +10.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,152 | $489 | 0.0% | $123.29 | +23.5% | COM | 166764100 |
| MUB | ISHARES TR | 4,567 | $486 | 0.0% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| MFC | MANULIFE FINL CORP | 15,107 | $471 | 0.0% | $30.21 | +2.1% | COM | 56501R106 |
| IWD | ISHARES TR | 2,306 | $469 | 0.0% | $169.38 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 5,330 | $465 | 0.0% | $78.04 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 627 | $460 | 0.0% | $527.45 | +40.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 743 | $446 | 0.0% | $405.43 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,257 | $441 | 0.0% | $91.98 | -11.9% | COM | 58933Y105 |
| V | VISA INC | 1,283 | $438 | 0.0% | $321.27 | +7.4% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 5,341 | $436 | 0.0% | $67.99 | +20.0% | COM | 896239100 |
| IWM | ISHARES TR | 1,802 | $436 | 0.0% | $201.04 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 911 | $435 | 0.0% | $271.40 | +56.7% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 10,521 | $427 | 0.0% | $40.44 | — | SPDR TR TACTIC | 78467V848 |
| DFIV | DIMENSIONAL ETF TRUST | 8,646 | $399 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SCHH | SCHWAB STRATEGIC TR | 18,456 | $398 | 0.0% | $20.83 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 861 | $383 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| PSTG | PURE STORAGE INC | 4,522 | $379 | 0.0% | $44.65 | +48.9% | CL A | 74624M102 |
| SPTI | SPDR SERIES TRUST | 12,902 | $373 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VXUS | VANGUARD STAR FDS | 5,036 | $370 | 0.0% | $63.09 | — | VG TL INTL STK F | 921909768 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 396 | $370 | 0.0% | $288.10 | +9.0% | COM | 88262P102 |
| RTX | RTX CORPORATION | 2,184 | $365 | 0.0% | $128.44 | +20.1% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 963 | $333 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,114 | $331 | 0.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $331 | 0.0% | $438.30 | -31.8% | COM | 91324P102 |
| ISHG | ISHARES TR | 4,252 | $324 | 0.0% | $76.18 | — | 3YRTB ETF | 464288125 |
| WMT | WALMART INC | 3,011 | $310 | 0.0% | $73.30 | +35.4% | COM | 931142103 |
| QUIK | QUICKLOGIC CORP | 50,000 | $303 | 0.0% | $5.91 | 0.0% | COM NEW | 74837P405 |
| QCOM | QUALCOMM INC | 1,808 | $301 | 0.0% | $124.36 | +26.4% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,009 | $294 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 5,686 | $293 | 0.0% | $37.62 | +28.5% | COM | 060505104 |
| DVY | ISHARES TR | 2,064 | $293 | 0.0% | $125.46 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 1,391 | $291 | 0.0% | $187.42 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 960 | $289 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| BA | BOEING CO | 1,337 | $289 | 0.0% | $161.34 | +39.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 669 | $282 | 0.0% | $272.75 | +56.4% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 4,101 | $281 | 0.0% | $45.22 | +49.0% | COM | 17275R102 |
| T | AT&T INC | 9,791 | $277 | 0.0% | $23.23 | +20.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,228 | $274 | 0.0% | $35.97 | +18.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 932 | $274 | 0.0% | $261.15 | +14.0% | COM | 053015103 |
| AFL | AFLAC INC | 2,414 | $270 | 0.0% | $78.75 | +32.3% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 409 | $261 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 9,507 | $260 | 0.0% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 2,677 | $258 | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 893 | $251 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,314 | $249 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 2,094 | $249 | 0.0% | $101.03 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 982 | $247 | 0.0% | $205.04 | +19.1% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,755 | $242 | 0.0% | $128.50 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 971 | $230 | 0.0% | $234.45 | -4.8% | COM | 907818108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,996 | $221 | 0.0% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| HON | HONEYWELL INTL INC | 1,042 | $219 | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| GLW | CORNING INC | 2,652 | $218 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| IJH | ISHARES TR | 3,301 | $215 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 578 | $214 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 566 | $212 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 525 | $211 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| TRV | TRAVELERS COMPANIES INC | 752 | $210 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,477 | $207 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| CBT | CABOT CORP | 2,707 | $206 | 0.0% | $71.14 | +8.5% | COM | 127055101 |
| MMM | 3M CO | 1,320 | $205 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 464 | $202 | 0.0% | $435.55 | — | 500 GRTH IDX F | 921932505 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,790 | $201 | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 12,375 | $58 | 0.0% | $7.28 | -35.5% | CL A | 612160101 |