CIK: 0002085256 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value ($000): $218,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 553,032 | $17,830 | 8.1% | $29.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 316,446 | $16,414 | 7.5% | $52.45 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 476,773 | $12,534 | 5.7% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 450,899 | $12,400 | 5.7% | $25.30 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 441,880 | $11,811 | 5.4% | $25.05 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 328,670 | $8,355 | 3.8% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 72,353 | $7,296 | 3.3% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 84,218 | $6,595 | 3.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,583 | $5,018 | 2.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 105,426 | $5,002 | 2.3% | $47.27 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 25,269 | $4,612 | 2.1% | $182.63 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 65,462 | $4,206 | 1.9% | $57.18 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 97,725 | $3,755 | 1.7% | $36.99 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 57,236 | $3,439 | 1.6% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 46,692 | $3,200 | 1.5% | $66.53 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 14,796 | $3,116 | 1.4% | $182.85 | +1.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 39,070 | $3,038 | 1.4% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 47,497 | $2,986 | 1.4% | $55.79 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 82,021 | $2,948 | 1.3% | $34.81 | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 36,900 | $2,680 | 1.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DISV | DIMENSIONAL ETF TRUST | 98,757 | $2,657 | 1.2% | $26.06 | — | INTL SMALL CAP V | 25434V781 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,777 | $2,651 | 1.2% | $376.85 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 44,896 | $2,586 | 1.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 33,186 | $2,458 | 1.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 38,126 | $2,244 | 1.0% | $52.16 | — | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 78,470 | $2,084 | 1.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,385 | $2,078 | 0.9% | $170.98 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 24,734 | $1,925 | 0.9% | $77.05 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,693 | $1,770 | 0.8% | $409.44 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 26,500 | $1,758 | 0.8% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 55,077 | $1,629 | 0.7% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| IXUS | ISHARES TR | 23,530 | $1,590 | 0.7% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 4,357 | $1,588 | 0.7% | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 41,832 | $1,576 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1,515 | 0.7% | $475.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,274 | $1,463 | 0.7% | $351.05 | +18.9% | COM | 594918104 |
| IWB | ISHARES TR | 4,748 | $1,413 | 0.6% | $262.25 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 5,966 | $1,381 | 0.6% | $156.99 | +44.8% | COM | 025816109 |
| DFSI | DIMENSIONAL ETF TRUST | 39,540 | $1,302 | 0.6% | $32.98 | — | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 6,497 | $1,256 | 0.6% | $140.84 | +30.4% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 43,538 | $1,253 | 0.6% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,493 | $1,182 | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DFSU | DIMENSIONAL ETF TRUST | 33,267 | $1,160 | 0.5% | $31.98 | — | US SUSTAINABILTY | 25434V716 |
| MDYV | SPDR SER TR | 15,833 | $1,155 | 0.5% | $73.57 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1,087 | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 26,683 | $1,027 | 0.5% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 5,868 | $1,024 | 0.5% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 12,794 | $1,008 | 0.5% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAE | DIMENSIONAL ETF TRUST | 38,870 | $1,006 | 0.5% | $24.53 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 29,785 | $997 | 0.5% | $31.99 | — | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $992 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 1,059 | $959 | 0.4% | $575.10 | +37.5% | COM | 532457108 |
| FNDA | SCHWAB STRATEGIC TR | 17,442 | $958 | 0.4% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 7,246 | $895 | 0.4% | $95.71 | +5.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 15,828 | $847 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 7,431 | $843 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $826 | 0.4% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| VXUS | VANGUARD STAR FDS | 13,048 | $787 | 0.4% | $57.99 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,381 | $786 | 0.4% | $143.59 | -1.5% | COM | 478160104 |
| GE | GE AEROSPACE | 4,735 | $753 | 0.3% | $91.47 | +72.7% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 3,098 | $750 | 0.3% | $239.19 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 8,134 | $730 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 2,650 | $709 | 0.3% | $237.18 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 12,234 | $700 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| IBTE | ISHARES TR | 28,660 | $687 | 0.3% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOGL | ALPHABET INC | 3,696 | $673 | 0.3% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 5,584 | $639 | 0.3% | $109.73 | +5.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,860 | $602 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 3,862 | $581 | 0.3% | $145.17 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,441 | $568 | 0.3% | $153.75 | +5.6% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $547 | 0.3% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 2,497 | $545 | 0.2% | $215.20 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 16,231 | $544 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| IBTH | ISHARES TR | 22,354 | $493 | 0.2% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| PSX | PHILLIPS 66 | 3,454 | $488 | 0.2% | $111.04 | +25.7% | COM | 718546104 |
| XVV | ISHARES TR | 11,454 | $482 | 0.2% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| XJR | ISHARES TR | 12,236 | $463 | 0.2% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| AVEM | AMERICAN CENTY ETF TR | 7,055 | $431 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 2,281 | $418 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 810 | $409 | 0.2% | $323.40 | +49.4% | CL A | 30303M102 |
| TLTE | FLEXSHARES TR | 7,531 | $401 | 0.2% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| ABBV | ABBVIE INC | 2,314 | $397 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 463 | $393 | 0.2% | $576.52 | +34.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,370 | $391 | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| ITOT | ISHARES TR | 3,284 | $390 | 0.2% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| AMP | AMERIPRISE FINL INC | 906 | $387 | 0.2% | $333.50 | +25.5% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 2,407 | $377 | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| EUHY | ISHARES INC | 7,524 | $366 | 0.2% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,174 | $366 | 0.2% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| MCD | MCDONALDS CORP | 1,355 | $345 | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| WMT | WALMART INC | 4,873 | $330 | 0.2% | $54.58 | +13.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $325 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $324 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 583 | $319 | 0.1% | $477.46 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,264 | $318 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 917 | $316 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 3,918 | $315 | 0.1% | $28.96 | +9.0% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO. | 1,519 | $307 | 0.1% | $146.32 | +29.3% | COM | 46625H100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,232 | $301 | 0.1% | $65.81 | — | JAPANESE YEN | 46138W107 |
| XOM | EXXON MOBIL CORP | 2,593 | $298 | 0.1% | $97.99 | +12.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 185 | $298 | 0.1% | $93.46 | +47.3% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 2,692 | $297 | 0.1% | $88.41 | +21.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,686 | $292 | 0.1% | $141.86 | +16.9% | COM | 459200101 |
| IJT | ISHARES TR | 2,219 | $285 | 0.1% | $125.27 | — | S&P SML 600 GWT | 464287887 |
| IBTJ | ISHARES TR | 13,105 | $280 | 0.1% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $276 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,012 | $275 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 5,651 | $268 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| OEF | ISHARES TR | 1,012 | $268 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 801 | $267 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| IVE | ISHARES TR | 1,408 | $256 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,782 | $252 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| FRDM | EA SERIES TRUST | 7,099 | $251 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| V | VISA INC | 947 | $249 | 0.1% | $243.09 | +11.4% | COM CL A | 92826C839 |
| EMXF | ISHARES TR | 6,662 | $244 | 0.1% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| VUG | VANGUARD INDEX FDS | 651 | $243 | 0.1% | $373.74 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 3,897 | $243 | 0.1% | $62.27 | — | INTL EQT ETF | 025072703 |
| TXN | TEXAS INSTRS INC | 1,235 | $240 | 0.1% | $146.12 | +20.6% | COM | 882508104 |
| IVW | ISHARES TR | 2,591 | $240 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,500 | $229 | 0.1% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,118 | $227 | 0.1% | $200.85 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 4,164 | $221 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 324 | $219 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 5,985 | $208 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| CTVA | CORTEVA INC | 3,824 | $206 | 0.1% | $50.60 | +6.9% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 1,181 | $203 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| T | AT&T INC | 10,414 | $199 | 0.1% | $14.21 | +13.7% | COM | 00206R102 |