CIK: 0002085256 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value ($000): $235,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 643,077 | $21,213 | 9.0% | $30.36 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 328,981 | $16,939 | 7.2% | $52.64 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 607,618 | $16,875 | 7.2% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 503,199 | $13,319 | 5.7% | $25.32 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 459,878 | $12,440 | 5.3% | $25.40 | — | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 320,152 | $8,390 | 3.6% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 272,970 | $6,834 | 2.9% | $42.27 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 82,472 | $6,463 | 2.7% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,650 | $5,032 | 2.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 202,942 | $4,758 | 2.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 109,380 | $4,320 | 1.8% | $35.14 | — | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 194,035 | $4,277 | 1.8% | $34.65 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 22,934 | $4,262 | 1.8% | $182.63 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 197,104 | $3,913 | 1.7% | $27.80 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 17,198 | $3,804 | 1.6% | $188.96 | +22.1% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 48,178 | $3,558 | 1.5% | $66.72 | — | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 1.4% | $729330.75 | 0.0% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 111,041 | $3,087 | 1.3% | $44.43 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 132,026 | $2,841 | 1.2% | $33.75 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,773 | $2,834 | 1.2% | $380.78 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 36,765 | $2,782 | 1.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 44,958 | $2,686 | 1.1% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 43,089 | $2,662 | 1.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DISV | DIMENSIONAL ETF TRUST | 86,538 | $2,523 | 1.1% | $26.43 | — | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 87,398 | $2,318 | 1.0% | $42.60 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 34,380 | $2,077 | 0.9% | $52.35 | — | US EQUITY MARKET | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,433 | $2,015 | 0.9% | $171.26 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 66,853 | $1,750 | 0.7% | $45.74 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 3,066 | $1,711 | 0.7% | $489.93 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 54,978 | $1,693 | 0.7% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| DFSI | DIMENSIONAL ETF TRUST | 47,671 | $1,667 | 0.7% | $33.25 | — | INTERNATIONAL | 25434V690 |
| SPEM | SPDR INDEX SHS FDS | 41,594 | $1,638 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,262 | $1,605 | 0.7% | $368.94 | +9.8% | COM | 594918104 |
| IWB | ISHARES TR | 4,872 | $1,494 | 0.6% | $263.66 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,088 | $1,476 | 0.6% | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $1,475 | 0.6% | $156.99 | +86.3% | COM | 025816109 |
| MDYV | SPDR SER TR | 19,115 | $1,472 | 0.6% | $74.51 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 3,104 | $1,456 | 0.6% | $410.51 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 50,612 | $1,396 | 0.6% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| DFSU | DIMENSIONAL ETF TRUST | 37,418 | $1,340 | 0.6% | $32.96 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 6,394 | $1,217 | 0.5% | $142.12 | +52.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 13,256 | $1,195 | 0.5% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 16,687 | $1,165 | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 40,897 | $1,151 | 0.5% | $29.71 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 44,061 | $1,143 | 0.5% | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 33,394 | $1,126 | 0.5% | $32.17 | — | EMERGING MARKETS | 25434V682 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1,073 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 5,337 | $1,004 | 0.4% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,129 | $993 | 0.4% | $46.98 | — | SHS BEN INT | 46438F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,788 | $989 | 0.4% | $83.91 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 13,974 | $950 | 0.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 11,571 | $946 | 0.4% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 1,139 | $940 | 0.4% | $604.76 | +36.7% | COM | 532457108 |
| ESML | ISHARES TR | 23,480 | $902 | 0.4% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 5,314 | $847 | 0.4% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 2,452 | $846 | 0.4% | $260.66 | +29.0% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 6,660 | $797 | 0.3% | $114.10 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 7,225 | $785 | 0.3% | $102.38 | +23.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,776 | $760 | 0.3% | $258.47 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $759 | 0.3% | $143.72 | +6.1% | COM | 478160104 |
| IEMG | ISHARES INC | 13,460 | $727 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,065 | $703 | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 30,046 | $702 | 0.3% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| EEMV | ISHARES INC | 11,944 | $697 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 4,555 | $696 | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 10,958 | $682 | 0.3% | $58.08 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 4,358 | $674 | 0.3% | $139.38 | +29.6% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 20,714 | $650 | 0.3% | $30.15 | — | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 2,946 | $590 | 0.3% | $91.47 | +114.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,458 | $578 | 0.2% | $142.27 | +5.8% | COM | 166764100 |
| WMT | WALMART INC | 6,491 | $569 | 0.2% | $63.99 | +45.3% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $565 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| ABBV | ABBVIE INC | 2,694 | $563 | 0.2% | $143.42 | +32.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,144 | $540 | 0.2% | $109.73 | -11.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,579 | $536 | 0.2% | $154.03 | -6.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,802 | $534 | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| IBTH | ISHARES TR | 23,389 | $524 | 0.2% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| PG | PROCTER AND GAMBLE CO | 3,046 | $518 | 0.2% | $145.79 | +12.5% | COM | 742718109 |
| TSLA | TESLA INC | 1,946 | $511 | 0.2% | $330.12 | +1.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,389 | $505 | 0.2% | $325.04 | +17.1% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $501 | 0.2% | $54.17 | — | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 3,182 | $497 | 0.2% | $144.18 | +26.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 525 | $495 | 0.2% | $633.56 | +53.2% | COM | 22160K105 |
| ESGE | ISHARES INC | 14,097 | $493 | 0.2% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| XVV | ISHARES TR | 11,454 | $490 | 0.2% | $36.39 | — | ESG SELECT SCRE | 46436E569 |
| MCD | MCDONALDS CORP | 1,547 | $483 | 0.2% | $261.75 | +11.9% | COM | 580135101 |
| XJR | ISHARES TR | 12,161 | $457 | 0.2% | $38.26 | — | ESG SELECT SCREE | 46436E544 |
| EDIV | SPDR INDEX SHS FDS | 12,563 | $449 | 0.2% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| AMP | AMERIPRISE FINL INC | 906 | $438 | 0.2% | $333.50 | +55.5% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $436 | 0.2% | $147.40 | +62.4% | COM | 459200101 |
| META | META PLATFORMS INC | 745 | $429 | 0.2% | $381.52 | +68.6% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 6,840 | $412 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 5,657 | $403 | 0.2% | $63.65 | +2.1% | COM | 191216100 |
| ITOT | ISHARES TR | 3,288 | $400 | 0.2% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 4,452 | $399 | 0.2% | $97.63 | -7.7% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,792 | $397 | 0.2% | $217.35 | — | SMALL CP ETF | 922908751 |
| EUHY | ISHARES INC | 7,524 | $371 | 0.2% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $364 | 0.2% | $146.32 | +71.5% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $350 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| TLTE | FLEXSHARES TR | 6,528 | $343 | 0.1% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| TXN | TEXAS INSTRS INC | 1,882 | $337 | 0.1% | $160.56 | +13.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,174 | $337 | 0.1% | $286.86 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,097 | $335 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| IVV | ISHARES TR | 591 | $332 | 0.1% | $478.97 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,369 | $331 | 0.1% | $48.27 | +24.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $314 | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $312 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IBTJ | ISHARES TR | 13,890 | $302 | 0.1% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| AVUV | AMERICAN CENTY ETF TR | 3,452 | $301 | 0.1% | $89.60 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 2,489 | $296 | 0.1% | $98.40 | +8.9% | COM | 30231G102 |
| T | AT&T INC | 10,370 | $293 | 0.1% | $14.79 | +64.6% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 2,648 | $290 | 0.1% | $88.41 | +34.4% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,030 | $288 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 1,711 | $287 | 0.1% | $151.41 | +38.6% | COM | 11135F101 |
| IJT | ISHARES TR | 2,249 | $280 | 0.1% | $125.45 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 1,974 | $276 | 0.1% | $115.34 | +40.1% | COM | 68389X105 |
| OEF | ISHARES TR | 1,012 | $274 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,053 | $272 | 0.1% | $239.19 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 4,589 | $271 | 0.1% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $271 | 0.1% | $511.31 | -2.3% | COM | 91324P102 |
| IVE | ISHARES TR | 1,408 | $268 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IBTI | ISHARES TR | 11,704 | $260 | 0.1% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,260 | $253 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| EMXF | ISHARES TR | 6,552 | $251 | 0.1% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| DD | DUPONT DE NEMOURS INC | 3,313 | $247 | 0.1% | $28.96 | +10.1% | COM | 26614N102 |
| CTVA | CORTEVA INC | 3,824 | $241 | 0.1% | $50.60 | +21.1% | COM | 22052L104 |
| IVW | ISHARES TR | 2,591 | $241 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,617 | $240 | 0.1% | $87.28 | — | MIDCP 400 VAL | 921932844 |
| FRDM | EA SERIES TRUST | 6,841 | $240 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| BAC | BANK AMERICA CORP | 5,564 | $231 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 243 | $227 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 1,109 | $221 | 0.1% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $216 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| CAT | CATERPILLAR INC | 653 | $216 | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $212 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| TGT | TARGET CORP | 1,972 | $206 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |