CIK: 0001357867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 8,492,961 | $218 | 12.7% | $18.53 | — | COM | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,440,844 | $210 | 12.2% | $39.80 | — | COM | 464287150 |
| DFIC | DFA INTL CORE EQUITY 2 | 6,155,946 | $202 | 11.7% | $3.45 | — | COM | 25434V799 |
| IWV | ISHARES RUSSELL 3000 | 349,440 | $132 | 7.7% | $97.10 | — | COM | 464287689 |
| AVUV | AVANTIS SMALL CAP VALUE ETF | 1,211,715 | $121 | 7.0% | $17.11 | — | COM | 025072877 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 2,429,182 | $78 | 4.5% | $2.81 | — | COM | 25434V732 |
| VTI | VANGUARD TOTAL STOCK MARKET | 235,360 | $77 | 4.5% | $103.23 | — | COM | 922908769 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 1,220,956 | $72 | 4.2% | $0.06 | — | COM | 92206C102 |
| SPHQ | INVESCO S&P 500 QUALITY | 770,932 | $57 | 3.3% | $29.08 | — | COM | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 257,725 | $56 | 3.2% | $101.27 | — | COM | 921908844 |
| URTH | I-SHARES-MSCI WORLD INDEX - ETF | 288,892 | $52 | 3.0% | $0.15 | — | COM | 464286392 |
| QQQ | NASDAQ 100 ETF | 86,870 | $52 | 3.0% | $180.67 | — | COM | 46090E103 |
| AVMV | AVANTIS US MID CAP VALUE ETF | 696,843 | $48 | 2.8% | $0.07 | — | COM | 025072133 |
| COWZ | PACER US CASH COWS 100 ETF | 805,116 | $46 | 2.7% | $0.05 | — | COM | 69374H881 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 345,877 | $45 | 2.6% | $81.09 | — | COM | 464287705 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 853,617 | $34 | 2.0% | $25.42 | — | COM | 47804J859 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 505,985 | $26 | 1.5% | $38.79 | — | COM | 46641Q837 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 279,131 | $25 | 1.4% | $49.43 | — | COM | 78464A300 |
| CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 532,102 | $17 | 1.0% | $0.64 | — | COM | 25861R204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 85,660 | $15 | 0.9% | $84.12 | — | COM | 922908512 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 133,616 | $13 | 0.8% | $47.83 | — | COM | 464287226 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 43,148 | $13 | 0.7% | $32.14 | — | COM | 92206C599 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 150,192 | $12 | 0.7% | $32.18 | — | COM | 78464A805 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 136,850 | $9 | 0.5% | $45.14 | — | COM | 46434G103 |
| QQQM | INVESCO QQQ TRUST ETF | 34,749 | $9 | 0.5% | $0.20 | — | COM | 46138G649 |
| SCHO | SCHWAB SHORT-TERM TREAS US BOND | 262,321 | $6 | 0.4% | $10.95 | — | COM | 808524862 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 116,343 | $5 | 0.3% | $28.86 | — | COM | 25434v724 |
| IQLT | ISHARES MSCI INTL QUALITY | 106,390 | $5 | 0.3% | $7.12 | — | COM | 46434V456 |
| MDY | S&P MID CAP 400 ETF | 7,465 | $4 | 0.3% | $330.60 | — | COM | 78467Y107 |
| AVDE | AVANTIS INTL EQUITY ETF | 55,130 | $4 | 0.3% | $26.18 | — | COM | 025072703 |
| DFAT | DFA TAX MANAGED US TARGET VALUE | 72,984 | $4 | 0.2% | $36.58 | — | COM | 25434V609 |
| IVV | ISHARES CORE S&P 500 | 6,145 | $4 | 0.2% | $271.50 | — | COM | 464287200 |
| CORP | PIMCO INVESTMENT GRADE CORP | 38,475 | $4 | 0.2% | $0.63 | — | COM | 72201R817 |
| SPY | SPDR TRUST UNIT SR | 5,466 | $4 | 0.2% | $218.02 | — | COM | 78462F103 |
| IWB | RUSSELL 1000 INDEX | 9,912 | $4 | 0.2% | $113.00 | — | COM | 464287622 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 32,355 | $4 | 0.2% | $103.23 | — | COM | 464287879 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 128,735 | $3 | 0.2% | $15.27 | — | COM | 808524805 |
| BSV | VANGUARD SHORT TERM BD INDEX | 37,839 | $3 | 0.2% | $29.22 | — | COM | 921937827 |
| TFI | SPDR SER TR LEHMAN MUNI BD ETF | 59,229 | $3 | 0.2% | $8.54 | — | COM | 78468R721 |
| IWR | RUSSELL MID-CAP | 24,774 | $2 | 0.1% | $54.37 | — | COM | 464287499 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 72,275 | $2 | 0.1% | $10.26 | — | COM | 25434V815 |
| VIOV | VANGUARD S&P 600 SM CAP VAL - ETF | 22,764 | $2 | 0.1% | $56.54 | — | COM | 921932778 |
| SUB | ISHARES SHRT NAT MUNI | 17,551 | $2 | 0.1% | $23.95 | — | COM | 464288158 |
| BND | VANGUARD TOTAL BOND MARKET | 24,797 | $2 | 0.1% | $0.18 | — | COM | 921937835 |
| JHSC | JOHN HANCOCK MLTFCTR SML | 43,676 | $2 | 0.1% | $26.15 | — | COM | 47804J842 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 23,698 | $2 | 0.1% | $36.14 | — | COM | 025072604 |
| IDEV | ISHARES TRUST CORE MSCI INTL | 21,687 | $2 | 0.1% | $56.50 | — | COM | 46435G326 |
| IJH | I SHARES CORE S&P MID-CAP | 22,504 | $1 | 0.1% | $38.96 | — | COM | 464287507 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 8,955 | $1 | 0.1% | $63.71 | — | COM | 464287473 |
| IVE | ISHARES S&P 500 VALUE | 5,213 | $1 | 0.1% | $110.89 | — | COM | 464287408 |
| SCHX | SCHWAB US LARGE CAP ETF | 37,905 | $1 | 0.1% | $14.20 | — | COM | 808524201 |
| JHEM | JOHN HANCOCK MLTFCTR | 31,083 | $1 | 0.1% | $21.33 | — | COM | 47804J834 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | 10,738 | $1 | 0.1% | $56.25 | — | COM | 46432F842 |
| IWM | ISHARES RUSSELL 2000 | 3,665 | $1 | 0.1% | $69.47 | — | COM | 464287655 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,033 | $1 | 0.0% | $0.33 | — | COM | 46432F859 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 18,761 | $1 | 0.0% | $21.65 | — | COM | 808524706 |
| SPTS | SPDR SHORT TERM TREASURY ETF | 17,781 | $1 | 0.0% | $0.03 | — | COM | 78468R101 |
| SCHA | SCHWAB US SMALL CAP | 16,120 | $0 | 0.0% | $21.77 | — | COM | 808524607 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI | 7,745 | $0 | 0.0% | $0.05 | — | COM | 78468R739 |
| VOO | VANGUARD S&P 500 ETF | 482 | $0 | 0.0% | $0.47 | — | COM | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE | 1,404 | $0 | 0.0% | $100.15 | — | COM | 922908611 |
| MUB | ISHARES TRUST | 2,278 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| AOM | ISHARES MODERATE ALLOC ETF | 4,991 | $0 | 0.0% | $0.05 | — | COM | 464289875 |
| EFA | ISHARES MSCI EAFE INDEX | 2,491 | $0 | 0.0% | $51.45 | — | COM | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | 462 | $0 | 0.0% | $248.85 | — | COM | 78467X109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,681 | $0 | 0.0% | $25.51 | — | COM | 808524839 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 1,874 | $0 | 0.0% | $11.33 | — | COM | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 930 | $0 | 0.0% | $57.47 | — | COM | 464287804 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,900 | $0 | 0.0% | $12.28 | — | COM | 922042858 |
| VTV | VANGUARD VALUE ETF | 546 | $0 | 0.0% | $50.97 | — | COM | 922908744 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,059 | $0 | 0.0% | $11.70 | — | COM | 808524409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 278 | $0 | 0.0% | $112.01 | — | COM | 464287630 |
| DFAC | DFA T A US CORE EQUITY 2 PORTFOLIO | 651 | $0 | 0.0% | $28.97 | — | COM | 25434V708 |