CIK: 0002085256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value ($000): $233,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 668,432 | $23,121 | 9.9% | $30.36 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 336,559 | $18,733 | 8.0% | $52.64 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 604,201 | $15,616 | 6.7% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 489,279 | $12,814 | 5.5% | $25.29 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 472,342 | $12,380 | 5.3% | $25.40 | — | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 319,390 | $7,940 | 3.4% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 274,556 | $7,652 | 3.3% | $42.27 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 82,837 | $7,228 | 3.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,479 | $5,591 | 2.4% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 192,868 | $4,988 | 2.1% | $37.26 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 24,442 | $4,844 | 2.1% | $182.63 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 193,198 | $4,478 | 1.9% | $34.65 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 117,211 | $4,159 | 1.8% | $35.14 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 15,952 | $3,995 | 1.7% | $185.70 | +26.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 188,395 | $3,485 | 1.5% | $28.17 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 47,686 | $3,237 | 1.4% | $66.65 | — | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 48,181 | $3,136 | 1.3% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 112,226 | $3,066 | 1.3% | $44.43 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 129,657 | $2,943 | 1.3% | $33.97 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 42,891 | $2,631 | 1.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,135 | $2,610 | 1.1% | $376.85 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 36,833 | $2,589 | 1.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 36,032 | $2,297 | 1.0% | $52.35 | — | US EQUITY MARKET | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 87,871 | $2,291 | 1.0% | $42.60 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 78,183 | $2,082 | 0.9% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| DISV | DIMENSIONAL ETF TRUST | 76,285 | $2,027 | 0.9% | $26.06 | — | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,299 | $2,017 | 0.9% | $170.98 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 65,455 | $2,015 | 0.9% | $29.71 | — | US SMALL CAP VAL | 25434V815 |
| SCHM | SCHWAB STRATEGIC TR | 68,235 | $1,891 | 0.8% | $45.74 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 4,181 | $1,762 | 0.8% | $368.24 | +14.7% | COM | 594918104 |
| IWF | ISHARES TR | 4,088 | $1,642 | 0.7% | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $1,631 | 0.7% | $156.99 | +80.6% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 41,594 | $1,596 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 4,868 | $1,568 | 0.7% | $263.66 | — | RUS 1000 ETF | 464287622 |
| FNDE | SCHWAB STRATEGIC TR | 53,877 | $1,565 | 0.7% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| QQQ | INVESCO QQQ TR | 3,048 | $1,558 | 0.7% | $409.44 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1,481 | 0.6% | $475.43 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 18,354 | $1,472 | 0.6% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| DFSI | DIMENSIONAL ETF TRUST | 43,282 | $1,422 | 0.6% | $33.08 | — | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 6,287 | $1,379 | 0.6% | $140.84 | +45.3% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 32,162 | $1,219 | 0.5% | $32.49 | — | US SUSTAINABILTY | 25434V716 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,244 | $1,203 | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 17,995 | $1,190 | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 13,256 | $1,181 | 0.5% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 46,127 | $1,170 | 0.5% | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 32,459 | $1,075 | 0.5% | $32.12 | — | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1,067 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 24,762 | $1,041 | 0.4% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SER TR | 13,974 | $998 | 0.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 5,334 | $987 | 0.4% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 11,647 | $887 | 0.4% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 1,139 | $879 | 0.4% | $604.76 | +35.8% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 5,276 | $854 | 0.4% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 4,422 | $837 | 0.4% | $139.38 | +24.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,128 | $826 | 0.4% | $239.19 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 6,588 | $823 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 5,670 | $761 | 0.3% | $95.71 | +44.0% | COM | 67066G104 |
| V | VISA INC | 2,364 | $747 | 0.3% | $257.85 | +15.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 13,749 | $718 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 11,944 | $693 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VB | VANGUARD INDEX FDS | 2,745 | $660 | 0.3% | $217.35 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,511 | $652 | 0.3% | $143.59 | +4.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 11,061 | $652 | 0.3% | $58.08 | — | VG TL INTL STK F | 921909768 |
| EDIV | SPDR INDEX SHS FDS | 18,014 | $635 | 0.3% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| GOOG | ALPHABET INC | 3,182 | $606 | 0.3% | $144.18 | +21.8% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 19,902 | $581 | 0.2% | $30.10 | — | INTL CORE EQT MK | 25434V203 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $543 | 0.2% | $54.17 | — | FUNDAMENTAL US S | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,785 | $519 | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $519 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| XVV | ISHARES TR | 11,454 | $519 | 0.2% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| PEP | PEPSICO INC | 3,409 | $518 | 0.2% | $154.56 | +1.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,209 | $518 | 0.2% | $97.63 | +1.1% | COM | 58933Y105 |
| IBTH | ISHARES TR | 23,167 | $514 | 0.2% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| COP | CONOCOPHILLIPS | 5,144 | $510 | 0.2% | $109.73 | -6.8% | COM | 20825C104 |
| XJR | ISHARES TR | 12,161 | $500 | 0.2% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| GE | GE AEROSPACE | 2,946 | $491 | 0.2% | $91.47 | +93.7% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 906 | $482 | 0.2% | $333.50 | +57.8% | COM | 03076C106 |
| — | ISHARES TR | 20,287 | $473 | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 4,923 | $445 | 0.2% | $54.77 | +56.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,637 | $442 | 0.2% | $142.97 | +15.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,480 | $441 | 0.2% | $139.45 | +27.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,284 | $422 | 0.2% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,453 | $421 | 0.2% | $259.74 | +11.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,811 | $420 | 0.2% | $151.41 | +20.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 449 | $412 | 0.2% | $576.52 | +60.0% | COM | 22160K105 |
| ESGE | ISHARES INC | 12,317 | $411 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| AVEM | AMERICAN CENTY ETF TR | 6,837 | $402 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 1,323 | $383 | 0.2% | $241.59 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,989 | $381 | 0.2% | $87.28 | — | MIDCP 400 VAL | 921932844 |
| META | META PLATFORMS INC | 645 | $377 | 0.2% | $340.94 | +71.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $365 | 0.2% | $141.86 | +52.5% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,097 | $361 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $356 | 0.2% | $146.32 | +55.8% | COM | 46625H100 |
| EUHY | ISHARES INC | 7,524 | $354 | 0.2% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| IVV | ISHARES TR | 591 | $348 | 0.1% | $478.97 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 889 | $346 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 6,528 | $333 | 0.1% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| ORCL | ORACLE CORP | 1,974 | $329 | 0.1% | $115.34 | +52.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,648 | $328 | 0.1% | $88.41 | +34.6% | COM | 291011104 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $327 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORP NEW | 2,239 | $324 | 0.1% | $137.80 | +5.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,239 | $310 | 0.1% | $47.98 | +15.4% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 3,193 | $308 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $305 | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,590 | $298 | 0.1% | $156.58 | +23.4% | COM | 882508104 |
| IBTJ | ISHARES TR | 13,890 | $296 | 0.1% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| OEF | ISHARES TR | 1,012 | $292 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,024 | $287 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 2,093 | $283 | 0.1% | $125.53 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 687 | $282 | 0.1% | $375.60 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $274 | 0.1% | $511.31 | +8.1% | COM | 91324P102 |
| IVE | ISHARES TR | 1,408 | $269 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,591 | $263 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,378 | $256 | 0.1% | $97.99 | +14.7% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 3,313 | $253 | 0.1% | $28.96 | +16.8% | COM | 26614N102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,260 | $250 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| KO | COCA COLA CO | 3,968 | $247 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| EMXF | ISHARES TR | 6,552 | $244 | 0.1% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| IBTI | ISHARES TR | 11,068 | $242 | 0.1% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| EFV | ISHARES TR | 4,589 | $241 | 0.1% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 653 | $237 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| IWM | ISHARES TR | 1,059 | $234 | 0.1% | $200.85 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10,034 | $228 | 0.1% | $14.47 | +48.7% | COM | 00206R102 |
| FRDM | EA SERIES TRUST | 6,841 | $224 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| CTVA | CORTEVA INC | 3,824 | $218 | 0.1% | $50.60 | +15.5% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $218 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| TSLA | TESLA INC | 531 | $214 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 41 | $204 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $204 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |