CIK: 0002055838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $133,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,069 | $19,713 | 14.7% | $290.33 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 164,420 | $17,872 | 13.4% | $96.95 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,962 | $11,083 | 8.3% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 119,606 | $9,437 | 7.1% | $61.83 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 83,120 | $8,273 | 6.2% | $96.33 | — | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 40,712 | $6,255 | 4.7% | $165.37 | -6.3% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 81,971 | $6,157 | 4.6% | $63.42 | — | AVANTIS EMGMKT | 025072604 |
| TILT | FLEXSHARES TR | 24,508 | $5,938 | 4.4% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 18,566 | $4,727 | 3.5% | $234.03 | -3.6% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 101,158 | $4,521 | 3.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 15,976 | $2,658 | 2.0% | $159.52 | -1.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,787 | $2,580 | 1.9% | $923.17 | +3.6% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 35,448 | $2,427 | 1.8% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 44,424 | $2,049 | 1.5% | $35.58 | — | INTERNATNAL VAL | 25434V807 |
| TLTE | FLEXSHARES TR | 24,403 | $1,540 | 1.2% | $51.00 | — | MSTAR EMKT FAC | 33939L308 |
| DE | DEERE & CO | 3,160 | $1,445 | 1.1% | $416.40 | +17.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,750 | $1,312 | 1.0% | $381.74 | +11.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,394 | $1,240 | 0.9% | $449.62 | +13.1% | COM | 594918104 |
| TLTD | FLEXSHARES TR | 13,732 | $1,219 | 0.9% | $69.09 | — | M STAR DEV MKT | 33939L803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,815 | $1,182 | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,832 | $1,061 | 0.8% | $204.58 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,159 | $1,011 | 0.8% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,705 | $902 | 0.7% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 4,434 | $862 | 0.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 5,804 | $825 | 0.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,114 | $793 | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,980 | $738 | 0.6% | $149.59 | +13.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $669 | 0.5% | $461.73 | +4.9% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 15,169 | $664 | 0.5% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| AVGO | BROADCOM INC | 1,885 | $622 | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| CMF | ISHARES TR | 10,452 | $596 | 0.4% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| TDTT | FLEXSHARES TR | 23,039 | $561 | 0.4% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020 | $551 | 0.4% | $58.25 | +178.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,289 | $550 | 0.4% | $154.28 | 0.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,754 | $528 | 0.4% | $272.69 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 7,671 | $525 | 0.4% | $55.63 | +21.1% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 3,500 | $501 | 0.4% | $59.18 | +84.3% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $496 | 0.4% | $73.82 | +28.1% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 1,531 | $483 | 0.4% | $295.93 | 0.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,625 | $454 | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,579 | $441 | 0.3% | $168.80 | +0.4% | COM | 09260D107 |
| EFA | ISHARES TR | 4,665 | $436 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,782 | $413 | 0.3% | $179.31 | +12.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,562 | $408 | 0.3% | $103.52 | +13.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,093 | $402 | 0.3% | $48.82 | +25.8% | COM | 02209S103 |
| NFRA | FLEXSHARES TR | 6,187 | $389 | 0.3% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| VO | VANGUARD INDEX FDS | 1,299 | $382 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 6,000 | $365 | 0.3% | $54.51 | +4.4% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 1,950 | $364 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $358 | 0.3% | $36.44 | -7.7% | COM | 25179M103 |
| PEP | PEPSICO INC | 2,531 | $355 | 0.3% | $156.14 | -10.1% | COM | 713448108 |
| META | META PLATFORMS INC | 427 | $314 | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,100 | $309 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| WMT | WALMART INC | 3,000 | $309 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| GEV | GE VERNOVA INC | 487 | $299 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,585 | $297 | 0.2% | $52.58 | -13.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,334 | $249 | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| NVS | NOVARTIS AG | 1,825 | $234 | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 8,264 | $233 | 0.2% | $24.35 | +15.3% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,750 | $232 | 0.2% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 9,000 | $229 | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $227 | 0.2% | $106.02 | -7.0% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $220 | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $212 | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 3,825 | $204 | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 800 | $203 | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $137 | 0.1% | $6.51 | -19.4% | COM CL A | 91823B109 |