CIK: 0001708872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $427,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,728,541 | $115,581 | 27.1% | $31.51 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 610,106 | $41,011 | 9.6% | $53.27 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 103,457 | $31,444 | 7.4% | $138.68 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 70,936 | $31,098 | 7.3% | $119.79 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 802,912 | $30,479 | 7.1% | $28.29 | — | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 108,277 | $30,299 | 7.1% | $177.45 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 585,983 | $25,637 | 6.0% | $28.59 | — | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 80,275 | $17,580 | 4.1% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,943 | $14,440 | 3.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 101,632 | $10,082 | 2.4% | $99.47 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 93,215 | $8,332 | 2.0% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 82,103 | $7,709 | 1.8% | $94.06 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 7,512 | $4,641 | 1.1% | $328.73 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,095 | $4,328 | 1.0% | $93.82 | +114.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.9% | $729330.75 | +4.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,130 | $3,464 | 0.8% | $252.92 | +100.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,484 | $2,874 | 0.7% | $82.26 | +122.1% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 101,920 | $2,859 | 0.7% | $35.42 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 9,076 | $2,589 | 0.6% | $112.01 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 5,848 | $2,483 | 0.6% | $138.88 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,170 | $2,289 | 0.5% | $105.90 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 66,207 | $1,995 | 0.5% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 11,205 | $1,784 | 0.4% | $59.40 | +144.2% | COM | 747525103 |
| IJH | ISHARES TR | 26,442 | $1,640 | 0.4% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 12,034 | $1,637 | 0.4% | $93.20 | +40.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,662 | $1,537 | 0.4% | $107.96 | +52.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,880 | $1,433 | 0.3% | $274.28 | +57.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,660 | $1,350 | 0.3% | $107.75 | +51.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 18,863 | $1,303 | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 11,130 | $1,225 | 0.3% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 24,753 | $1,214 | 0.3% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 19,617 | $1,178 | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 23,292 | $1,005 | 0.2% | $40.28 | — | 0-5YR HI YL CP | 46434V407 |
| PECO | PHILLIPS EDISON & CO INC | 25,542 | $895 | 0.2% | $35.03 | — | COMMON STOCK | 71844V201 |
| IVE | ISHARES TR | 4,104 | $802 | 0.2% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,165 | $723 | 0.2% | $293.98 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,717 | $721 | 0.2% | $129.80 | +16.2% | COM | 478160104 |
| IWB | ISHARES TR | 2,110 | $717 | 0.2% | $129.50 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 662 | $655 | 0.2% | $795.06 | +24.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,411 | $548 | 0.1% | $131.25 | +152.1% | COM | 149123101 |
| OKE | ONEOK INC NEW | 6,664 | $544 | 0.1% | $57.97 | +39.2% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 22,569 | $538 | 0.1% | $33.71 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,370 | $520 | 0.1% | $176.53 | +12.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,804 | $518 | 0.1% | $81.89 | +27.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 6,426 | $506 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 6,798 | $479 | 0.1% | $90.92 | — | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 648 | $478 | 0.1% | $488.46 | +26.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $452 | 0.1% | $95.45 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 14,987 | $441 | 0.1% | $13.10 | +104.2% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,520 | $398 | 0.1% | $101.05 | +24.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,287 | $379 | 0.1% | $157.90 | +60.7% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $371 | 0.1% | $70.61 | +45.1% | ORD SHS | G7997R103 |
| EFAV | ISHARES TR | 4,398 | $370 | 0.1% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $363 | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 1,420 | $353 | 0.1% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| AWR | AMER STATES WTR CO | 4,452 | $341 | 0.1% | $52.28 | +47.7% | COM | 029899101 |
| T | AT&T INC | 11,040 | $319 | 0.1% | $13.04 | +106.8% | COM | 00206R102 |
| BA | BOEING CO | 1,516 | $318 | 0.1% | $147.52 | +28.0% | COM | 097023105 |
| IWM | ISHARES TR | 1,355 | $292 | 0.1% | $215.18 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $287 | 0.1% | $76.56 | +84.4% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $277 | 0.1% | $128.69 | — | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $275 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,777 | $272 | 0.1% | $1.82 | +1149.6% | COM | 86627T108 |
| IJJ | ISHARES TR | 2,123 | $262 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 10,767 | $261 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,379 | $257 | 0.1% | $35.70 | +56.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,669 | $250 | 0.1% | $102.08 | +32.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,745 | $249 | 0.1% | $31.22 | +33.9% | COM | 92343V104 |
| STIP | ISHARES TR | 2,394 | $246 | 0.1% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 2,380 | $233 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| IUSG | ISHARES TR | 1,504 | $226 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VOD | VODAFONE GROUP PLC NEW | 20,912 | $223 | 0.1% | $9.38 | — | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 1,847 | $207 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $205 | 0.0% | $42.74 | +12.9% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 1,141 | $202 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |