CIK: 0002048051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value ($000): $212,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 172,421 | $32,155 | 15.1% | $150.66 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 58,704 | $28,155 | 13.2% | $312.22 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 618,194 | $26,434 | 12.4% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,135 | $17,116 | 8.1% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,117 | $14,987 | 7.1% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 443,046 | $14,527 | 6.8% | $26.39 | — | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 154,814 | $10,103 | 4.8% | $98.23 | — | CORE S&P MCP ETF | 464287507 |
| DUSB | DIMENSIONAL ETF TRUST | 180,006 | $9,141 | 4.3% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,338 | $8,525 | 4.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 68,938 | $8,192 | 3.9% | $109.01 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 237,915 | $7,630 | 3.6% | $25.52 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 70,476 | $4,825 | 2.3% | $61.33 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 50,693 | $3,770 | 1.8% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,598 | $3,317 | 1.6% | $356.25 | +36.0% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 45,916 | $2,203 | 1.0% | $48.23 | — | NATL MUN BD ETF | 25434V849 |
| EFA | ISHARES TR | 22,760 | $2,125 | 1.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 37,115 | $1,698 | 0.8% | $34.97 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,690 | $1,393 | 0.7% | $366.31 | +38.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,123 | $1,304 | 0.6% | $182.73 | +23.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 5,499 | $1,300 | 0.6% | $230.80 | -3.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,747 | $1,207 | 0.6% | $213.61 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,737 | $1,192 | 0.6% | $270.77 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 3,936 | $1,156 | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $839 | 0.4% | $551.33 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 6,064 | $732 | 0.3% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| APOC | INNOVATOR ETFS TRUST | 27,833 | $721 | 0.3% | $25.10 | — | EQUITY DEFINED P | 45784N882 |
| UAUG | INNOVATOR ETFS TRUST | 17,723 | $697 | 0.3% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| COST | COSTCO WHSL CORP NEW | 671 | $621 | 0.3% | $573.49 | +66.8% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 5,623 | $588 | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 1,205 | $564 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| UJAN | INNOVATOR ETFS TRUST | 12,824 | $540 | 0.3% | $38.22 | — | US EQT ULTRA BF | 45782C300 |
| WMT | WALMART INC | 5,077 | $523 | 0.2% | $54.69 | +81.4% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,236 | $492 | 0.2% | $77.11 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 9,009 | $435 | 0.2% | $33.10 | +40.0% | COM NEW | 902973304 |
| IVV | ISHARES TR | 590 | $395 | 0.2% | $490.44 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 3,677 | $392 | 0.2% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,350 | $328 | 0.2% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $306 | 0.1% | $144.07 | +17.7% | COM | 478160104 |
| VMI | VALMONT INDS INC | 784 | $304 | 0.1% | $243.81 | +49.2% | COM | 920253101 |
| ESML | ISHARES TR | 6,158 | $278 | 0.1% | $38.58 | — | ESG AWARE MSCI | 46435U663 |
| UMAR | INNOVATOR ETFS TRUST | 6,066 | $237 | 0.1% | $35.61 | — | US EQT ULTRA BF | 45782C375 |
| AMZN | AMAZON COM INC | 1,070 | $235 | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 645 | $229 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 360 | $220 | 0.1% | $570.18 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 3,987 | $213 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 3,118 | $207 | 0.1% | $64.97 | +4.5% | COM | 191216100 |