CIK: 0002085256 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Sep 9, 2025
Total Value ($000): $191,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 497,162 | $14,532 | 7.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 272,698 | $14,270 | 7.4% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 435,200 | $11,111 | 5.8% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 415,485 | $10,470 | 5.5% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 395,638 | $9,875 | 5.2% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 305,196 | $7,453 | 3.9% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SER TR | 83,851 | $6,986 | 3.6% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 74,559 | $6,185 | 3.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 51,546 | $5,313 | 2.8% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 108,171 | $5,110 | 2.7% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 96,781 | $3,577 | 1.9% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 59,434 | $3,352 | 1.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 52,731 | $3,144 | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 41,154 | $3,133 | 1.6% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 45,338 | $3,015 | 1.6% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 16,624 | $2,992 | 1.6% | $179.98 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,996 | $2,887 | 1.5% | $182.81 | 0.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,982 | $2,631 | 1.4% | $376.85 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 37,369 | $2,629 | 1.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 46,820 | $2,606 | 1.4% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 45,320 | $2,439 | 1.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 33,881 | $2,375 | 1.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 62,626 | $2,152 | 1.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 78,537 | $2,025 | 1.1% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,053 | $1,883 | 1.0% | $170.40 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 36,301 | $1,881 | 1.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| FNDE | SCHWAB STRATEGIC TR | 60,213 | $1,634 | 0.9% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| SPTM | SPDR SER TR | 26,515 | $1,550 | 0.8% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IXUS | ISHARES TR | 23,716 | $1,540 | 0.8% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 3,691 | $1,511 | 0.8% | $409.44 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 41,868 | $1,483 | 0.8% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 58,426 | $1,448 | 0.8% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 4,449 | $1,349 | 0.7% | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 17,566 | $1,323 | 0.7% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 2,778 | $1,321 | 0.7% | $475.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,403 | $1,280 | 0.7% | $350.36 | 0.0% | COM | 594918104 |
| IWB | ISHARES TR | 4,739 | $1,243 | 0.6% | $262.25 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 6,165 | $1,155 | 0.6% | $156.99 | 0.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1,146 | 0.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 19,437 | $1,076 | 0.6% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,445 | $1,075 | 0.6% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 14,639 | $1,074 | 0.6% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 6,929 | $1,053 | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| ESML | ISHARES TR | 27,515 | $1,046 | 0.5% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 13,613 | $1,028 | 0.5% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 5,920 | $978 | 0.5% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $934 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,514 | $864 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| IJJ | ISHARES TR | 7,443 | $849 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 14,454 | $838 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 16,254 | $822 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 9,027 | $811 | 0.4% | $89.80 | — | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 24,732 | $770 | 0.4% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $761 | 0.4% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| DFAE | DIMENSIONAL ETF TRUST | 29,407 | $709 | 0.4% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| EEMV | ISHARES INC | 12,234 | $680 | 0.4% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| LLY | ELI LILLY & CO | 1,127 | $657 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,569 | $646 | 0.3% | $109.73 | 0.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,650 | $629 | 0.3% | $237.18 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 4,735 | $604 | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,419 | $581 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 19,694 | $573 | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 5,238 | $571 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| DFSI | DIMENSIONAL ETF TRUST | 17,812 | $571 | 0.3% | $32.03 | — | INTERNATIONAL | 25434V690 |
| VOE | VANGUARD INDEX FDS | 3,818 | $554 | 0.3% | $145.00 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 3,802 | $531 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 15,713 | $530 | 0.3% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| MCD | MCDONALDS CORP | 1,769 | $525 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| ESGE | ISHARES INC | 16,298 | $523 | 0.3% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,114 | $468 | 0.2% | $65.81 | — | JAPANESE YEN | 46138W107 |
| XJR | ISHARES TR | 12,236 | $468 | 0.2% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| PSX | PHILLIPS 66 | 3,454 | $460 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| DFSE | DIMENSIONAL ETF TRUST | 13,211 | $418 | 0.2% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| XVV | ISHARES TR | 11,454 | $417 | 0.2% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| AVEM | AMERICAN CENTY ETF TR | 7,087 | $400 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| TLTE | FLEXSHARES TR | 7,568 | $386 | 0.2% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| PG | PROCTER AND GAMBLE CO | 2,571 | $377 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,491 | $372 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,174 | $364 | 0.2% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| HD | HOME DEPOT INC | 1,040 | $361 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,315 | $359 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 722 | $357 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,564 | $356 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,502 | $353 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 922 | $350 | 0.2% | $333.50 | 0.0% | COM | 03076C106 |
| ITOT | ISHARES TR | 3,278 | $345 | 0.2% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $340 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,152 | $335 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,500 | $320 | 0.2% | $213.29 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 | $313 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $312 | 0.2% | $62.49 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 858 | $304 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,778 | $303 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 456 | $301 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,770 | $292 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,136 | $282 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,776 | $280 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 583 | $278 | 0.1% | $477.46 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 3,481 | $275 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| IJT | ISHARES TR | 2,185 | $273 | 0.1% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 1,047 | $273 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 3,541 | $272 | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $267 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,001 | $261 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 2,647 | $258 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| IVE | ISHARES TR | 1,408 | $245 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 8,398 | $241 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IBTE | ISHARES TR | 9,951 | $237 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| CAT | CATERPILLAR INC | 801 | $237 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| EMXF | ISHARES TR | 6,662 | $237 | 0.1% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| IWN | ISHARES TR | 1,500 | $233 | 0.1% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| FRDM | EA SERIES TRUST | 7,065 | $232 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| INTC | INTEL CORP | 4,611 | $232 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| OEF | ISHARES TR | 1,012 | $226 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 866 | $226 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 950 | $221 | 0.1% | $232.72 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 4,022 | $221 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| EFV | ISHARES TR | 4,164 | $217 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 193 | $216 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 1,059 | $213 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 430 | $209 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 5,985 | $209 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| TXN | TEXAS INSTRS INC | 1,203 | $205 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 1,035 | $204 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 336 | $200 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 10,414 | $175 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |