CIK: 0002085256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value ($000): $210,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 541,516 | $17,301 | 8.2% | $29.45 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 295,737 | $16,097 | 7.7% | $52.49 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 454,333 | $12,153 | 5.8% | $25.58 | — | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 439,946 | $11,421 | 5.4% | $25.24 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 429,267 | $10,942 | 5.2% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 335,650 | $8,539 | 4.1% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SER TR | 83,954 | $6,966 | 3.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 73,387 | $6,805 | 3.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 109,731 | $5,403 | 2.6% | $47.27 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 51,501 | $5,292 | 2.5% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 21,428 | $4,112 | 2.0% | $182.65 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 95,468 | $3,725 | 1.8% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 58,993 | $3,661 | 1.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 52,775 | $3,290 | 1.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 39,685 | $3,200 | 1.5% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 45,742 | $3,147 | 1.5% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 46,717 | $2,852 | 1.4% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 37,520 | $2,785 | 1.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,996 | $2,782 | 1.3% | $376.85 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 45,203 | $2,624 | 1.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 70,813 | $2,602 | 1.2% | $34.64 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 95,024 | $2,584 | 1.2% | $26.03 | — | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 33,115 | $2,516 | 1.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 14,538 | $2,493 | 1.2% | $182.81 | -1.4% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 36,335 | $2,070 | 1.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 24,484 | $1,994 | 0.9% | $77.05 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,838 | $1,979 | 0.9% | $170.40 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 26,515 | $1,701 | 0.8% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 59,795 | $1,660 | 0.8% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| QQQ | INVESCO QQQ TR | 3,693 | $1,640 | 0.8% | $409.44 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 23,651 | $1,605 | 0.8% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 41,832 | $1,514 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 4,418 | $1,489 | 0.7% | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 58,430 | $1,475 | 0.7% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1,456 | 0.7% | $475.43 | — | TR UNIT | 78462F103 |
| DFSI | DIMENSIONAL ETF TRUST | 42,284 | $1,424 | 0.7% | $32.98 | — | INTERNATIONAL | 25434V690 |
| IWB | ISHARES TR | 4,744 | $1,366 | 0.6% | $262.25 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,240 | $1,363 | 0.6% | $350.36 | +14.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,942 | $1,353 | 0.6% | $156.99 | +29.2% | COM | 025816109 |
| MDYV | SPDR SER TR | 15,807 | $1,201 | 0.6% | $73.57 | — | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,454 | $1,155 | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 6,398 | $1,154 | 0.5% | $140.18 | +19.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1,122 | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 32,454 | $1,117 | 0.5% | $31.91 | — | US SUSTAINABILTY | 25434V716 |
| ESML | ISHARES TR | 27,590 | $1,111 | 0.5% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 13,418 | $1,072 | 0.5% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 5,923 | $1,061 | 0.5% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1,012 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| FNDA | SCHWAB STRATEGIC TR | 17,445 | $995 | 0.5% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| DFSE | DIMENSIONAL ETF TRUST | 28,672 | $923 | 0.4% | $31.94 | — | EMERGING MARKETS | 25434V682 |
| IJJ | ISHARES TR | 7,428 | $879 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 5,462 | $864 | 0.4% | $143.59 | +4.6% | COM | 478160104 |
| IEMG | ISHARES INC | 16,361 | $844 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 4,735 | $831 | 0.4% | $91.47 | +27.3% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 8,813 | $826 | 0.4% | $89.80 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 1,051 | $818 | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 27,092 | $815 | 0.4% | $29.39 | — | US SMALL CAP VAL | 25434V815 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $784 | 0.4% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| VXUS | VANGUARD STAR FDS | 12,870 | $776 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 29,768 | $736 | 0.3% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| COP | CONOCOPHILLIPS | 5,570 | $709 | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| EEMV | ISHARES INC | 12,234 | $692 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 2,650 | $689 | 0.3% | $237.18 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,858 | $641 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 707 | $638 | 0.3% | $46.31 | +56.4% | COM | 67066G104 |
| IBTE | ISHARES TR | 25,698 | $615 | 0.3% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| VOE | VANGUARD INDEX FDS | 3,880 | $605 | 0.3% | $145.17 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,420 | $598 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,454 | $564 | 0.3% | $111.04 | +21.6% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 15,713 | $560 | 0.3% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 3,670 | $554 | 0.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 16,180 | $522 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| XJR | ISHARES TR | 12,236 | $479 | 0.2% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| MCD | MCDONALDS CORP | 1,670 | $471 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| XVV | ISHARES TR | 11,454 | $461 | 0.2% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,114 | $436 | 0.2% | $65.81 | — | JAPANESE YEN | 46138W107 |
| ABBV | ABBVIE INC | 2,314 | $421 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 7,055 | $409 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AMP | AMERIPRISE FINL INC | 906 | $397 | 0.2% | $333.50 | +17.2% | COM | 03076C106 |
| META | META PLATFORMS INC | 810 | $393 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| TLTE | FLEXSHARES TR | 7,531 | $387 | 0.2% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| PG | PROCTER AND GAMBLE CO | 2,359 | $383 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,174 | $379 | 0.2% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| ITOT | ISHARES TR | 3,281 | $378 | 0.2% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 2,396 | $378 | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| EUHY | ISHARES INC | 7,524 | $366 | 0.2% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| HD | HOME DEPOT INC | 908 | $348 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,281 | $347 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,502 | $343 | 0.2% | $213.29 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,156 | $341 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 456 | $335 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $328 | 0.2% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $317 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| IVV | ISHARES TR | 583 | $306 | 0.1% | $477.46 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $302 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 3,919 | $300 | 0.1% | $28.96 | -1.5% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 2,648 | $300 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,470 | $294 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 801 | $294 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,509 | $292 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| IJT | ISHARES TR | 2,230 | $292 | 0.1% | $125.27 | — | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 7,006 | $287 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 4,753 | $286 | 0.1% | $54.40 | +3.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,650 | $282 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $268 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| IVE | ISHARES TR | 1,408 | $263 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 933 | $261 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 1,012 | $250 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 3,029 | $242 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 180 | $239 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| FRDM | EA SERIES TRUST | 7,067 | $238 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| IWN | ISHARES TR | 1,500 | $238 | 0.1% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 952 | $238 | 0.1% | $232.72 | — | MID CAP ETF | 922908629 |
| EMXF | ISHARES TR | 6,662 | $237 | 0.1% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| EFV | ISHARES TR | 4,164 | $227 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 1,782 | $224 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| IWM | ISHARES TR | 1,059 | $223 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 3,824 | $221 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| IVW | ISHARES TR | 2,591 | $219 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| FNDC | SCHWAB STRATEGIC TR | 5,985 | $212 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| TXN | TEXAS INSTRS INC | 1,210 | $211 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| T | AT&T INC | 10,414 | $183 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |