CIK: 0002085256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value ($000): $266,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 722,717 | $25,902 | 9.7% | $30.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 662,921 | $20,610 | 7.7% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 351,786 | $18,982 | 7.1% | $52.73 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 510,972 | $15,324 | 5.8% | $25.86 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 510,656 | $15,156 | 5.7% | $25.38 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 309,086 | $9,078 | 3.4% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 272,751 | $7,967 | 3.0% | $42.27 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 81,988 | $6,539 | 2.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,726 | $5,146 | 1.9% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 197,599 | $4,999 | 1.9% | $36.57 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 109,832 | $4,704 | 1.8% | $35.14 | — | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 192,239 | $4,698 | 1.8% | $34.65 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 189,882 | $4,525 | 1.7% | $30.72 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 199,425 | $4,407 | 1.7% | $27.73 | — | INTL EQTY ETF | 808524805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,196 | $4,295 | 1.6% | $85.18 | — | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 21,453 | $4,183 | 1.6% | $182.63 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 48,817 | $3,911 | 1.5% | $66.89 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 15,601 | $3,201 | 1.2% | $188.96 | +6.6% | COM | 037833100 |
| DGRO | ISHARES TR | 47,785 | $3,055 | 1.1% | $54.81 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 36,422 | $3,041 | 1.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 1.1% | $729330.75 | +4.5% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 45,015 | $2,868 | 1.1% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 106,050 | $2,810 | 1.1% | $44.43 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 99,563 | $2,793 | 1.0% | $39.93 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,301 | $2,776 | 1.0% | $380.78 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 88,555 | $2,450 | 0.9% | $42.41 | — | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 71,370 | $2,349 | 0.9% | $26.43 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 34,956 | $2,343 | 0.9% | $52.59 | — | US EQUITY MARKET | 25434V401 |
| DFSI | DIMENSIONAL ETF TRUST | 56,397 | $2,223 | 0.8% | $34.20 | — | INTERNATIONAL | 25434V690 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,511 | $2,151 | 0.8% | $171.26 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 69,467 | $2,094 | 0.8% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 4,538 | $1,927 | 0.7% | $315.19 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,620 | $1,801 | 0.7% | $368.94 | +17.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 41,594 | $1,778 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,869 | $1,773 | 0.7% | $489.93 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 52,383 | $1,729 | 0.6% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| AXP | AMERICAN EXPRESS CO | 5,379 | $1,716 | 0.6% | $156.99 | +77.9% | COM | 025816109 |
| MDYV | SPDR SERIES TRUST | 21,062 | $1,673 | 0.6% | $74.96 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 4,845 | $1,645 | 0.6% | $263.66 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,571 | $1,418 | 0.5% | $410.51 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 48,083 | $1,392 | 0.5% | $25.20 | — | EMGR CRE EQT MNG | 25434V302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,535 | $1,379 | 0.5% | $47.87 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 6,139 | $1,347 | 0.5% | $142.12 | +39.2% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 33,792 | $1,326 | 0.5% | $32.96 | — | US SUSTAINABILTY | 25434V716 |
| IXUS | ISHARES TR | 16,611 | $1,284 | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 12,973 | $1,155 | 0.4% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 5,784 | $1,123 | 0.4% | $167.50 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 8,363 | $1,115 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 6,987 | $1,104 | 0.4% | $102.38 | +22.9% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 13,940 | $1,044 | 0.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 11,448 | $1,021 | 0.4% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DFSV | DIMENSIONAL ETF TRUST | 34,452 | $1,014 | 0.4% | $29.71 | — | US SMALL CAP VAL | 25434V815 |
| ESML | ISHARES TR | 22,696 | $938 | 0.4% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| DFSE | DIMENSIONAL ETF TRUST | 23,530 | $896 | 0.3% | $32.17 | — | EMERGING MARKETS | 25434V682 |
| IJJ | ISHARES TR | 6,664 | $823 | 0.3% | $114.10 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,295 | $809 | 0.3% | $103.82 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 34,082 | $796 | 0.3% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| IEMG | ISHARES INC | 13,172 | $791 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,179 | $779 | 0.3% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| VXUS | VANGUARD STAR FDS | 11,011 | $761 | 0.3% | $58.08 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 2,943 | $757 | 0.3% | $91.47 | +139.0% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 4,546 | $748 | 0.3% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 11,848 | $744 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 4,574 | $729 | 0.3% | $159.68 | -9.2% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 20,234 | $699 | 0.3% | $30.15 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 876 | $683 | 0.3% | $604.76 | +27.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,324 | $660 | 0.2% | $143.72 | +5.0% | COM | 478160104 |
| WMT | WALMART INC | 6,706 | $656 | 0.2% | $64.98 | +45.8% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 7,135 | $650 | 0.2% | $90.38 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 3,458 | $609 | 0.2% | $139.38 | +17.2% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 15,175 | $607 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 1,868 | $593 | 0.2% | $330.12 | -8.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,814 | $584 | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 1,097 | $580 | 0.2% | $158.10 | +163.1% | COM | 36828A101 |
| XVV | ISHARES TR | 11,454 | $546 | 0.2% | $36.39 | — | ESG SELECT SCRE | 46436E569 |
| IBTH | ISHARES TR | 24,035 | $541 | 0.2% | $22.11 | — | IBONDS 27 TRM TS | 46436E841 |
| V | VISA INC | 1,517 | $539 | 0.2% | $260.66 | +33.1% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $524 | 0.2% | $54.17 | — | FUNDAMENTAL US S | 808524763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $519 | 0.2% | $147.40 | +72.2% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 7,574 | $519 | 0.2% | $57.57 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 521 | $516 | 0.2% | $633.56 | +56.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,151 | $510 | 0.2% | $220.63 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,801 | $497 | 0.2% | $154.64 | +39.6% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 906 | $484 | 0.2% | $333.50 | +47.0% | COM | 03076C106 |
| XJR | ISHARES TR | 12,161 | $481 | 0.2% | $38.26 | — | ESG SELECT SCREE | 46436E544 |
| COP | CONOCOPHILLIPS | 5,351 | $480 | 0.2% | $108.89 | -19.2% | COM | 20825C104 |
| EDIV | SPDR INDEX SHS FDS | 12,563 | $479 | 0.2% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| ABBV | ABBVIE INC | 2,503 | $465 | 0.2% | $143.42 | +27.4% | COM | 00287Y109 |
| ESGE | ISHARES INC | 11,853 | $464 | 0.2% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 3,333 | $450 | 0.2% | $105.65 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,465 | $445 | 0.2% | $258.47 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $430 | 0.2% | $146.32 | +72.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,438 | $420 | 0.2% | $261.75 | +16.0% | COM | 580135101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,942 | $418 | 0.2% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| META | META PLATFORMS INC | 565 | $417 | 0.2% | $381.52 | +61.6% | CL A | 30303M102 |
| EUHY | ISHARES INC | 7,524 | $413 | 0.2% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| GOOG | ALPHABET INC | 2,283 | $405 | 0.2% | $144.18 | +14.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,660 | $400 | 0.2% | $63.65 | +9.6% | COM | 191216100 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $398 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 1,782 | $390 | 0.1% | $115.34 | +39.4% | COM | 68389X105 |
| TLTE | FLEXSHARES TR | 6,528 | $383 | 0.1% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| PEP | PEPSICO INC | 2,879 | $380 | 0.1% | $154.03 | -14.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $368 | 0.1% | $145.79 | +10.3% | COM | 742718109 |
| IVV | ISHARES TR | 591 | $367 | 0.1% | $478.97 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,224 | $362 | 0.1% | $48.27 | +25.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,174 | $358 | 0.1% | $286.86 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 2,648 | $353 | 0.1% | $88.41 | +28.4% | COM | 291011104 |
| NFLX | NETFLIX INC | 261 | $350 | 0.1% | $96.34 | +17.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 946 | $347 | 0.1% | $325.04 | +9.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,299 | $329 | 0.1% | $142.27 | -3.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $327 | 0.1% | $73.01 | +23.3% | COM | 194162103 |
| IJT | ISHARES TR | 2,397 | $319 | 0.1% | $125.92 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,497 | $311 | 0.1% | $160.56 | +8.5% | COM | 882508104 |
| OEF | ISHARES TR | 1,012 | $308 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| IBTJ | ISHARES TR | 13,890 | $304 | 0.1% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| MRK | MERCK & CO INC | 3,812 | $302 | 0.1% | $97.63 | -20.7% | COM | 58933Y105 |
| T | AT&T INC | 10,370 | $300 | 0.1% | $14.79 | +82.3% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,036 | $297 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,058 | $296 | 0.1% | $239.19 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 4,589 | $291 | 0.1% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $288 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 2,591 | $285 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 3,824 | $285 | 0.1% | $50.60 | +30.8% | COM | 22052L104 |
| EMXF | ISHARES TR | 6,552 | $281 | 0.1% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| FRDM | EA SERIES TRUST | 6,883 | $278 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| AVSE | AMERICAN CENTY ETF TR | 4,740 | $278 | 0.1% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| IVE | ISHARES TR | 1,408 | $275 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 5,564 | $263 | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| IBTI | ISHARES TR | 11,704 | $262 | 0.1% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,260 | $256 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 653 | $254 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $251 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,617 | $250 | 0.1% | $87.28 | — | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 2,249 | $242 | 0.1% | $98.40 | +6.2% | COM | 30231G102 |
| IWM | ISHARES TR | 1,059 | $229 | 0.1% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 3,000 | $222 | 0.1% | $74.02 | — | INTL EQT ETF | 025072703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $217 | 0.1% | $76.36 | +3.3% | COM | 744573106 |