CIK: 0002085256 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value ($000): $240,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 618,916 | $21,223 | 8.8% | $30.02 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 326,511 | $18,164 | 7.6% | $52.55 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 543,593 | $15,297 | 6.4% | $25.93 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 473,452 | $13,328 | 5.5% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 463,740 | $13,198 | 5.5% | $25.38 | — | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 321,655 | $8,688 | 3.6% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 71,785 | $7,479 | 3.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 83,376 | $7,239 | 3.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,511 | $5,546 | 2.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 102,671 | $5,288 | 2.2% | $47.27 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 25,281 | $5,076 | 2.1% | $182.63 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 65,205 | $4,424 | 1.8% | $57.18 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 98,460 | $4,049 | 1.7% | $36.99 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 15,958 | $3,718 | 1.5% | $185.70 | +19.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 54,080 | $3,508 | 1.5% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 47,470 | $3,485 | 1.5% | $66.65 | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST | 87,552 | $3,334 | 1.4% | $35.02 | — | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 39,337 | $3,325 | 1.4% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 44,157 | $2,937 | 1.2% | $55.79 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 36,641 | $2,860 | 1.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 43,711 | $2,740 | 1.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,452 | $2,730 | 1.1% | $376.85 | — | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 92,317 | $2,683 | 1.1% | $26.06 | — | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 32,996 | $2,652 | 1.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 38,873 | $2,418 | 1.0% | $52.35 | — | US EQUITY MARKET | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 78,009 | $2,276 | 0.9% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,409 | $2,259 | 0.9% | $170.98 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 24,927 | $2,071 | 0.9% | $77.05 | — | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 60,497 | $1,863 | 0.8% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 4,300 | $1,851 | 0.8% | $368.24 | +14.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 25,750 | $1,804 | 0.8% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 54,619 | $1,763 | 0.7% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 41,832 | $1,727 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 23,505 | $1,707 | 0.7% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 3,342 | $1,631 | 0.7% | $409.44 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,164 | $1,563 | 0.7% | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,516 | $1,496 | 0.6% | $156.99 | +56.1% | COM | 025816109 |
| IWB | ISHARES TR | 4,754 | $1,494 | 0.6% | $262.25 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 2,584 | $1,483 | 0.6% | $475.43 | — | TR UNIT | 78462F103 |
| DFSI | DIMENSIONAL ETF TRUST | 41,153 | $1,471 | 0.6% | $33.09 | — | INTERNATIONAL | 25434V690 |
| MDYV | SPDR SER TR | 17,817 | $1,416 | 0.6% | $74.23 | — | S&P 400 MDCP VAL | 78464A839 |
| DFSU | DIMENSIONAL ETF TRUST | 36,869 | $1,371 | 0.6% | $32.49 | — | US SUSTAINABILTY | 25434V716 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1,264 | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,475 | $1,254 | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 43,271 | $1,186 | 0.5% | $24.82 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 6,251 | $1,165 | 0.5% | $140.84 | +29.5% | COM | 023135106 |
| ESML | ISHARES TR | 26,377 | $1,103 | 0.5% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| DFSE | DIMENSIONAL ETF TRUST | 30,272 | $1,072 | 0.4% | $32.05 | — | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1,072 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IBTE | ISHARES TR | 43,324 | $1,040 | 0.4% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| FNDA | SCHWAB STRATEGIC TR | 17,442 | $1,039 | 0.4% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 1,169 | $1,036 | 0.4% | $604.76 | +47.2% | COM | 532457108 |
| IWD | ISHARES TR | 5,387 | $1,022 | 0.4% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 12,058 | $1,015 | 0.4% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| EDIV | SPDR INDEX SHS FDS | 23,395 | $881 | 0.4% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| VO | VANGUARD INDEX FDS | 3,117 | $822 | 0.3% | $239.19 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 14,191 | $815 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 6,707 | $815 | 0.3% | $95.71 | +23.4% | COM | 67066G104 |
| IJJ | ISHARES TR | 6,584 | $814 | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| AVUV | AMERICAN CENTY ETF TR | 8,143 | $781 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| EEMV | ISHARES INC | 12,104 | $759 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 4,512 | $748 | 0.3% | $139.38 | +19.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,555 | $738 | 0.3% | $143.59 | +6.3% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 4,360 | $731 | 0.3% | $147.75 | — | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 3,810 | $718 | 0.3% | $91.47 | +83.6% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 10,066 | $652 | 0.3% | $57.99 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 2,364 | $650 | 0.3% | $257.85 | +3.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,774 | $642 | 0.3% | $154.56 | +5.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,601 | $617 | 0.3% | $216.08 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 5,580 | $587 | 0.2% | $109.73 | -4.2% | COM | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $584 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| MRK | MERCK & CO INC | 5,113 | $581 | 0.2% | $97.61 | +15.7% | COM | 58933Y105 |
| ESGE | ISHARES INC | 15,625 | $569 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 3,182 | $532 | 0.2% | $144.18 | +16.7% | CAP STK CL C | 02079K107 |
| IBTH | ISHARES TR | 23,167 | $524 | 0.2% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| META | META PLATFORMS INC | 893 | $511 | 0.2% | $340.94 | +50.2% | CL A | 30303M102 |
| XJR | ISHARES TR | 12,161 | $508 | 0.2% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| XVV | ISHARES TR | 11,454 | $507 | 0.2% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| ABBV | ABBVIE INC | 2,534 | $500 | 0.2% | $139.45 | +28.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $456 | 0.2% | $142.97 | +14.9% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 6,982 | $451 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 1,421 | $433 | 0.2% | $259.05 | +3.0% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 906 | $426 | 0.2% | $333.50 | +27.9% | COM | 03076C106 |
| TLTE | FLEXSHARES TR | 7,308 | $417 | 0.2% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| ITOT | ISHARES TR | 3,281 | $412 | 0.2% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 453 | $402 | 0.2% | $576.52 | +49.5% | COM | 22160K105 |
| WMT | WALMART INC | 4,923 | $398 | 0.2% | $54.77 | +32.4% | COM | 931142103 |
| EUHY | ISHARES INC | 7,524 | $394 | 0.2% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,944 | $378 | 0.2% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $367 | 0.2% | $141.86 | +33.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 897 | $364 | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 4,987 | $352 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,309 | $350 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 3,918 | $349 | 0.1% | $28.96 | +13.9% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $348 | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,212 | $343 | 0.1% | $237.18 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,974 | $336 | 0.1% | $115.34 | +24.0% | COM | 68389X105 |
| IVV | ISHARES TR | 583 | $336 | 0.1% | $477.46 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,239 | $330 | 0.1% | $137.80 | +1.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,590 | $329 | 0.1% | $156.58 | +23.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $317 | 0.1% | $511.31 | +7.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 801 | $313 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $313 | 0.1% | $146.32 | +40.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,811 | $312 | 0.1% | $151.41 | +4.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,300 | $302 | 0.1% | $111.04 | +15.6% | COM | 718546104 |
| GEV | GE VERNOVA INC | 1,181 | $301 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,018 | $293 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IBTJ | ISHARES TR | 13,105 | $290 | 0.1% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| EMR | EMERSON ELEC CO | 2,648 | $290 | 0.1% | $88.41 | +18.9% | COM | 291011104 |
| IJT | ISHARES TR | 2,039 | $284 | 0.1% | $125.27 | — | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 1,012 | $280 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,238 | $279 | 0.1% | $47.98 | -2.5% | COM | 17275R102 |
| IVE | ISHARES TR | 1,408 | $278 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,356 | $276 | 0.1% | $97.99 | +12.3% | COM | 30231G102 |
| EMXF | ISHARES TR | 6,662 | $270 | 0.1% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| FRDM | EA SERIES TRUST | 7,111 | $254 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| VUG | VANGUARD INDEX FDS | 652 | $250 | 0.1% | $373.74 | — | GROWTH ETF | 922908736 |
| IBTI | ISHARES TR | 11,068 | $249 | 0.1% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| IVW | ISHARES TR | 2,591 | $248 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 11,034 | $243 | 0.1% | $14.47 | +29.8% | COM | 00206R102 |
| EFV | ISHARES TR | 4,164 | $240 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,059 | $234 | 0.1% | $200.85 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $230 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 323 | $229 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $227 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| CTVA | CORTEVA INC | 3,824 | $225 | 0.1% | $50.60 | +6.3% | COM | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 6,928 | $220 | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| ZTS | ZOETIS INC | 1,039 | $203 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 1,767 | $201 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 824 | $200 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |