CIK: 0002011651 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $140,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 105,228 | $14,210 | 10.1% | $107.77 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,947 | $10,882 | 7.7% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 137,092 | $10,789 | 7.7% | $77.10 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 223,432 | $9,570 | 6.8% | $34.89 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 72,275 | $7,438 | 5.3% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 68,286 | $5,192 | 3.7% | $65.10 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 64,808 | $5,138 | 3.7% | $62.86 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 85,505 | $5,133 | 3.7% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 56,009 | $5,102 | 3.6% | $89.93 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 78,988 | $5,014 | 3.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 69,641 | $3,758 | 2.7% | $52.86 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 38,092 | $3,392 | 2.4% | $87.91 | — | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 106,355 | $3,299 | 2.3% | $27.77 | — | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 40,539 | $2,717 | 1.9% | $52.16 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 59,040 | $2,501 | 1.8% | $34.63 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,452 | $2,163 | 1.5% | $395.37 | +28.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,750 | $2,000 | 1.4% | $192.44 | +4.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 39,145 | $1,968 | 1.4% | $47.50 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 19,865 | $1,865 | 1.3% | $81.74 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 28,169 | $1,795 | 1.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 35,968 | $1,706 | 1.2% | $48.36 | — | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 63,632 | $1,686 | 1.2% | $38.72 | — | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,090 | $1,625 | 1.2% | $115.08 | — | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 43,269 | $1,496 | 1.1% | $29.90 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 48,677 | $1,430 | 1.0% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 12,688 | $1,341 | 1.0% | $62.18 | +62.3% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 2,737 | $1,063 | 0.8% | $251.22 | +31.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 7,210 | $1,053 | 0.7% | $85.42 | +54.2% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,112 | $1,051 | 0.7% | $400.18 | +8.0% | COM | 594918104 |
| IUSV | ISHARES TR | 11,006 | $1,042 | 0.7% | $84.33 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 4,975 | $966 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IOT | SAMSARA INC | 23,376 | $930 | 0.7% | $34.64 | +19.3% | COM CL A | 79589L106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,349 | $837 | 0.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 16,828 | $825 | 0.6% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 15,418 | $782 | 0.6% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 14,867 | $714 | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| VYM | VANGUARD WHITEHALL FDS | 5,200 | $693 | 0.5% | $117.28 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 9,415 | $671 | 0.5% | $57.05 | +22.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,754 | $621 | 0.4% | $73.70 | -3.5% | COM | 949746101 |
| MUB | ISHARES TR | 5,817 | $608 | 0.4% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,603 | $606 | 0.4% | $69.06 | +27.4% | COM | 842587107 |
| QUAL | ISHARES TR | 3,018 | $552 | 0.4% | $158.08 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 730 | $539 | 0.4% | $643.25 | -4.1% | CL A | 30303M102 |
| SUB | ISHARES TR | 4,710 | $501 | 0.4% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| DFCF | DIMENSIONAL ETF TRUST | 11,265 | $476 | 0.3% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 11,181 | $473 | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 2,729 | $431 | 0.3% | $101.38 | +24.1% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 12,042 | $428 | 0.3% | $31.11 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 17,913 | $420 | 0.3% | $22.83 | — | US REAL ESTATE E | 25434V823 |
| ITA | ISHARES TR | 2,217 | $418 | 0.3% | $154.87 | — | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 6,400 | $394 | 0.3% | $53.27 | — | CORE 60/40 BALAN | 464289867 |
| GOOGL | ALPHABET INC | 2,211 | $390 | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 2,131 | $376 | 0.3% | $137.70 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 1,215 | $370 | 0.3% | $238.32 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 10,384 | $342 | 0.2% | $25.91 | — | INTL SMALL CAP V | 25434V781 |
| YUM | YUM BRANDS INC | 2,202 | $326 | 0.2% | $121.87 | +18.3% | COM | 988498101 |
| HD | HOME DEPOT INC | 860 | $315 | 0.2% | $294.84 | +20.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 561 | $310 | 0.2% | $484.00 | — | UNIT SER 1 | 46090E103 |
| DFIS | DIMENSIONAL ETF TRUST | 10,139 | $303 | 0.2% | $24.37 | — | INTL SMALL CAP E | 25434V773 |
| ISTB | ISHARES TR | 6,088 | $296 | 0.2% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| DFAE | DIMENSIONAL ETF TRUST | 10,135 | $293 | 0.2% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 9,872 | $291 | 0.2% | $29.45 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 2,948 | $288 | 0.2% | $73.07 | +29.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 406 | $270 | 0.2% | $582.47 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,131 | $269 | 0.2% | $214.65 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 923 | $267 | 0.2% | $251.05 | +0.6% | COM | 46625H100 |
| EFAV | ISHARES TR | 3,107 | $261 | 0.2% | $69.78 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAW | DIMENSIONAL ETF TRUST | 3,688 | $247 | 0.2% | $64.16 | — | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 1,089 | $239 | 0.2% | $186.99 | +5.8% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,042 | $223 | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| DIHP | DIMENSIONAL ETF TRUST | 7,286 | $215 | 0.2% | $26.58 | — | INTL HIGH PROFIT | 25434V765 |
| XLE | SELECT SECTOR SPDR TR | 2,525 | $214 | 0.2% | $93.46 | — | ENERGY | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 2,113 | $213 | 0.2% | $89.90 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 1,950 | $210 | 0.1% | $107.06 | -2.4% | COM | 30231G102 |
| SIXG | ETF SER SOLUTIONS | 3,852 | $203 | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $203 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 7,935 | $195 | 0.1% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| SOXX | ISHARES TR | 803 | $192 | 0.1% | $316.88 | — | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 298 | $185 | 0.1% | $538.69 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,400 | $180 | 0.1% | $106.44 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 408 | $179 | 0.1% | $374.23 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 6,709 | $169 | 0.1% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIC | DIMENSIONAL ETF TRUST | 4,960 | $154 | 0.1% | $27.75 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 4,151 | $137 | 0.1% | $26.66 | — | MSCI INTL VLU FT | 46435G409 |
| DFEV | DIMENSIONAL ETF TRUST | 3,507 | $105 | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| BND | VANGUARD BD INDEX FDS | 1,377 | $101 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| AVIE | AMERICAN CENTY ETF TR | 1,650 | $101 | 0.1% | $60.71 | — | AVANTIS INFLATIN | 025072240 |
| IYW | ISHARES TR | 545 | $94 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $82 | 0.1% | $41.30 | — | INFLATION PROTE | 25434V856 |
| IGSB | ISHARES TR | 1,534 | $81 | 0.1% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 715 | $78 | 0.1% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 2,992 | $74 | 0.1% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $70 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 960 | $70 | 0.0% | $72.11 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $64 | 0.0% | $36.03 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $61 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| TIP | ISHARES TR | 494 | $54 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 820 | $52 | 0.0% | $60.14 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 294 | $52 | 0.0% | $153.66 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 90 | $52 | 0.0% | $498.66 | — | S&P 500 ETF SHS | 922908363 |
| DGCB | DIMENSIONAL ETF TRUST | 946 | $51 | 0.0% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $48 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| AOA | ISHARES TR | 540 | $45 | 0.0% | $75.12 | — | CORE 80/20 AGGRE | 464289859 |
| FLOT | ISHARES TR | 869 | $44 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 485 | $39 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 219 | $39 | 0.0% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 576 | $39 | 0.0% | $65.01 | — | US CORE EQUITY 1 | 25434V625 |
| EFG | ISHARES TR | 338 | $38 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 540 | $33 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| DFGP | DIMENSIONAL ETF TRUST | 585 | $32 | 0.0% | $53.81 | — | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 311 | $31 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522 | $26 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $24 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 789 | $22 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 479 | $21 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| IWV | ISHARES TR | 56 | $20 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 90 | $20 | 0.0% | $197.61 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 75 | $16 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| AVDE | AMERICAN CENTY ETF TR | 221 | $16 | 0.0% | $60.53 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 78 | $15 | 0.0% | $195.92 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 60 | $14 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $13 | 0.0% | $35.16 | — | US SUSTAINABILTY | 25434V716 |
| VHT | VANGUARD WORLD FD | 53 | $13 | 0.0% | $248.68 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9 | 0.0% | $123.52 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 24 | $5 | 0.0% | $212.29 | — | MATERIALS ETF | 92204A801 |
| AVLV | AMERICAN CENTY ETF TR | 61 | $4 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 55 | $4 | 0.0% | $57.91 | — | AVANTIS EMGMKT | 025072604 |
| AVES | AMERICAN CENTY ETF TR | 60 | $3 | 0.0% | $46.22 | — | EMERGING MKT VAL | 025072372 |
| PFF | ISHARES TR | 92 | $3 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| AVGE | AMERICAN CENTY ETF TR | 26 | $2 | 0.0% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1 | 0.0% | $25.20 | — | EMERGING MKTS CO | 25434V732 |
| AOM | ISHARES TR | 11 | $1 | 0.0% | $45.82 | — | CORE 40/60 MODER | 464289875 |