CIK: 0001905875 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $476,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,063,588 | $118,163 | 24.8% | $29.72 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 161,591 | $98,955 | 20.8% | $395.30 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 501,871 | $43,818 | 9.2% | $71.32 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 117,328 | $34,464 | 7.2% | $213.59 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 513,814 | $30,788 | 6.5% | $52.75 | — | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 355,459 | $24,555 | 5.2% | $53.89 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 416,495 | $24,244 | 5.1% | $54.19 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 720,685 | $22,615 | 4.7% | $25.50 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,714 | $11,254 | 2.4% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 108,814 | $7,448 | 1.6% | $75.17 | — | EXTENDED DUR | 921910709 |
| BIV | VANGUARD BD INDEX FDS | 87,103 | $6,802 | 1.4% | $77.18 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,060 | $5,520 | 1.2% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| FUTY | FIDELITY COVINGTON TRUST | 74,649 | $4,215 | 0.9% | $44.66 | — | MSCI UTILS INDEX | 316092865 |
| TLH | ISHARES TR | 38,956 | $4,012 | 0.8% | $104.53 | — | 10-20 YR TRS ETF | 464288653 |
| AVUV | AMERICAN CENTY ETF TR | 36,418 | $3,625 | 0.8% | $93.62 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,351 | $3,232 | 0.7% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 53,780 | $2,723 | 0.6% | $47.52 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,406 | $2,650 | 0.6% | $167.52 | +34.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,298 | $2,260 | 0.5% | $116.46 | +79.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,215 | $2,183 | 0.5% | $324.14 | +56.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,780 | $1,638 | 0.3% | $100.29 | +73.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,098 | $1,559 | 0.3% | $131.20 | +72.5% | COM | 023135106 |
| IEMG | ISHARES INC | 23,229 | $1,531 | 0.3% | $58.89 | — | CORE MSCI EMKT | 46434G103 |
| NYF | ISHARES TR | 24,657 | $1,315 | 0.3% | $56.17 | — | NEW YORK MUN ETF | 464288323 |
| VTV | VANGUARD INDEX FDS | 6,031 | $1,125 | 0.2% | $137.66 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,479 | $1,086 | 0.2% | $213.25 | +248.5% | CL A | 30303M102 |
| — | ISHARES TR | 37,109 | $935 | 0.2% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 38,467 | $935 | 0.2% | $24.01 | — | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 4,395 | $917 | 0.2% | $163.56 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 11,719 | $872 | 0.2% | $72.61 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 25,561 | $820 | 0.2% | $30.64 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 2,470 | $810 | 0.2% | $242.89 | — | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 30,181 | $735 | 0.2% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| VPU | VANGUARD WORLD FD | 3,293 | $624 | 0.1% | $139.06 | — | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 1,851 | $611 | 0.1% | $168.57 | +81.4% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 2,537 | $531 | 0.1% | $148.68 | — | EXTEND MKT ETF | 922908652 |
| IBTG | ISHARES TR | 21,362 | $490 | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 20,631 | $482 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| AME | AMETEK INC | 2,277 | $428 | 0.1% | $171.25 | +7.1% | COM | 031100100 |
| TSLA | TESLA INC | 961 | $427 | 0.1% | $242.79 | +42.9% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $415 | 0.1% | $115.08 | +70.1% | COM | 693475105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,088 | $408 | 0.1% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| IBTH | ISHARES TR | 16,422 | $370 | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 1,168 | $369 | 0.1% | $194.16 | +52.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 545 | $363 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 10,378 | $331 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IBDT | ISHARES TR | 12,222 | $312 | 0.1% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| MUB | ISHARES TR | 2,764 | $294 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $276 | 0.1% | $413.85 | +17.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,360 | $248 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 322 | $246 | 0.1% | $722.20 | +2.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 795 | $242 | 0.1% | $290.24 | +3.8% | COM | 580135101 |
| IBDU | ISHARES TR | 10,242 | $240 | 0.1% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| BA | BOEING CO | 1,024 | $221 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,950 | $220 | 0.0% | $99.63 | +10.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 688 | $207 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 720 | $202 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |