CIK: 0002011651 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $137,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 103,139 | $15,022 | 10.9% | $107.77 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 138,121 | $10,899 | 7.9% | $77.10 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,761 | $10,671 | 7.8% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 216,876 | $10,002 | 7.3% | $34.89 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 70,410 | $7,278 | 5.3% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 84,935 | $5,599 | 4.1% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 61,699 | $5,493 | 4.0% | $62.86 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 67,272 | $5,393 | 3.9% | $65.10 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 53,548 | $5,330 | 3.9% | $89.93 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 77,360 | $5,247 | 3.8% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 71,267 | $4,148 | 3.0% | $52.98 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 106,440 | $3,502 | 2.5% | $27.77 | — | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 37,768 | $3,453 | 2.5% | $87.91 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 39,870 | $2,888 | 2.1% | $52.16 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 57,867 | $2,648 | 1.9% | $34.63 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 39,479 | $1,999 | 1.5% | $47.50 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 20,196 | $1,921 | 1.4% | $81.96 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 27,665 | $1,894 | 1.4% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 36,699 | $1,761 | 1.3% | $48.36 | — | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 64,054 | $1,749 | 1.3% | $38.72 | — | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,880 | $1,694 | 1.2% | $115.08 | — | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 43,269 | $1,573 | 1.1% | $29.90 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 49,045 | $1,539 | 1.1% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 11,024 | $1,102 | 0.8% | $84.33 | — | CORE S&P US VLU | 464287663 |
| FTNT | FORTINET INC | 12,642 | $1,063 | 0.8% | $62.18 | +43.5% | COM | 34959E109 |
| IWD | ISHARES TR | 4,862 | $990 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,900 | $984 | 0.7% | $400.18 | +27.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,271 | $898 | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 17,850 | $894 | 0.6% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 17,039 | $865 | 0.6% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 5,234 | $738 | 0.5% | $117.28 | — | HIGH DIV YLD | 921946406 |
| DFSD | DIMENSIONAL ETF TRUST | 14,867 | $716 | 0.5% | $47.01 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $673 | 0.5% | $395.37 | +22.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,103 | $650 | 0.5% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 7,753 | $650 | 0.5% | $73.70 | +9.2% | COM | 949746101 |
| QUAL | ISHARES TR | 2,928 | $570 | 0.4% | $158.08 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 728 | $535 | 0.4% | $643.25 | +15.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,084 | $531 | 0.4% | $192.44 | +17.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,181 | $530 | 0.4% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,111 | $520 | 0.4% | $85.42 | +80.6% | COM | 75513E101 |
| SUB | ISHARES TR | 4,749 | $507 | 0.4% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| DFCF | DIMENSIONAL ETF TRUST | 11,752 | $503 | 0.4% | $42.42 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 2,688 | $501 | 0.4% | $101.38 | +71.9% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,785 | $482 | 0.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 2,217 | $464 | 0.3% | $154.87 | — | US AER DEF ETF | 464288760 |
| DUHP | DIMENSIONAL ETF TRUST | 12,143 | $459 | 0.3% | $31.11 | — | US HIGH PROFITAB | 25434V831 |
| KO | COCA COLA CO | 6,786 | $453 | 0.3% | $57.05 | +19.1% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 17,913 | $427 | 0.3% | $22.83 | — | US REAL ESTATE E | 25434V823 |
| AOR | ISHARES TR | 6,415 | $413 | 0.3% | $53.27 | — | CORE 60/40 BALAN | 464289867 |
| VPU | VANGUARD WORLD FD | 2,131 | $404 | 0.3% | $137.70 | — | UTILITIES ETF | 92204A876 |
| DISV | DIMENSIONAL ETF TRUST | 10,672 | $381 | 0.3% | $26.18 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 1,146 | $377 | 0.3% | $238.32 | — | TOTAL STK MKT | 922908769 |
| DFAW | DIMENSIONAL ETF TRUST | 5,109 | $367 | 0.3% | $66.30 | — | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 561 | $337 | 0.2% | $484.00 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 9,950 | $317 | 0.2% | $29.45 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 9,950 | $314 | 0.2% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 408 | $305 | 0.2% | $582.47 | — | INF TECH ETF | 92204A702 |
| ISTB | ISHARES TR | 6,104 | $298 | 0.2% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| DFIS | DIMENSIONAL ETF TRUST | 9,360 | $296 | 0.2% | $24.37 | — | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 920 | $290 | 0.2% | $251.05 | +17.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,069 | $273 | 0.2% | $214.65 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 3,107 | $264 | 0.2% | $69.78 | — | MSCI EAFE MIN VL | 46429B689 |
| SIXG | ETF SER SOLUTIONS | 3,852 | $238 | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| DIHP | DIMENSIONAL ETF TRUST | 7,617 | $232 | 0.2% | $26.74 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 1,045 | $229 | 0.2% | $186.99 | +21.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 2,525 | $226 | 0.2% | $93.46 | — | ENERGY | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 2,071 | $225 | 0.2% | $89.90 | — | US EQT ETF | 025072885 |
| FNDX | SCHWAB STRATEGIC TR | 7,935 | $209 | 0.2% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $205 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,479 | $204 | 0.1% | $108.12 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 408 | $196 | 0.1% | $374.23 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 721 | $196 | 0.1% | $316.88 | — | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 6,709 | $169 | 0.1% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIC | DIMENSIONAL ETF TRUST | 4,960 | $163 | 0.1% | $27.75 | — | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 4,151 | $147 | 0.1% | $26.66 | — | MSCI INTL VLU FT | 46435G409 |
| DFEV | DIMENSIONAL ETF TRUST | 3,601 | $115 | 0.1% | $25.37 | — | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 171 | $114 | 0.1% | $538.69 | — | CORE S&P500 ETF | 464287200 |
| DCOR | DIMENSIONAL ETF TRUST | 1,566 | $113 | 0.1% | $69.39 | — | US CORE EQUITY 1 | 25434V625 |
| IYW | ISHARES TR | 545 | $107 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| AVIE | AMERICAN CENTY ETF TR | 1,650 | $104 | 0.1% | $60.71 | — | AVANTIS INFLATIN | 025072240 |
| IJR | ISHARES TR | 715 | $85 | 0.1% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| 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 |
| REET | ISHARES TR | 2,992 | $76 | 0.1% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $75 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 960 | $74 | 0.1% | $72.11 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $69 | 0.1% | $36.03 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $66 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| DGCB | DIMENSIONAL ETF TRUST | 1,116 | $62 | 0.0% | $54.93 | — | GLOBAL CR ETF | 25434V567 |
| DGRO | ISHARES TR | 821 | $56 | 0.0% | $60.14 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 294 | $55 | 0.0% | $153.66 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 494 | $55 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 591 | $52 | 0.0% | $76.25 | — | CORE 80/20 AGGRE | 464289859 |
| GOOG | ALPHABET INC | 213 | $52 | 0.0% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $48 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| FLOT | ISHARES TR | 880 | $45 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 540 | $35 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| DFGP | DIMENSIONAL ETF TRUST | 585 | $33 | 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 | 516 | $28 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $26 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 90 | $22 | 0.0% | $197.61 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 56 | $21 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 479 | $21 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| AVDE | AMERICAN CENTY ETF TR | 225 | $18 | 0.0% | $60.86 | — | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 60 | $15 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $15 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $14 | 0.0% | $35.16 | — | US SUSTAINABILTY | 25434V716 |
| VHT | VANGUARD WORLD FD | 53 | $14 | 0.0% | $248.68 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 56 | $12 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $11 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $10 | 0.0% | $123.52 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 37 | $9 | 0.0% | $241.97 | — | RUSSELL 2000 ETF | 464287655 |
| DFVX | DIMENSIONAL ETF TRUST | 71 | $5 | 0.0% | $72.72 | — | US LARGE CAP VEC | 25434V641 |
| 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 | 58 | $4 | 0.0% | $58.80 | — | AVANTIS EMGMKT | 025072604 |
| AVES | AMERICAN CENTY ETF TR | 60 | $3 | 0.0% | $46.22 | — | EMERGING MKT VAL | 025072372 |
| AVGE | AMERICAN CENTY ETF TR | 27 | $2 | 0.0% | $71.64 | — | AVANTIS ALL EQT | 025072232 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1 | 0.0% | $25.20 | — | EMERGING MKTS CO | 25434V732 |
| AOM | ISHARES TR | 16 | $1 | 0.0% | $46.36 | — | CORE 40/60 MODER | 464289875 |