CIK: 0001628818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $186,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,740 | $12,543 | 6.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,074 | $10,708 | 5.7% | $628.96 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 247,571 | $8,999 | 4.8% | $29.24 | — | INTL CORE EQT MK | 25434V203 |
| SHV | ISHARES TR | 68,807 | $7,602 | 4.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DFAS | DIMENSIONAL ETF TRUST | 110,451 | $7,561 | 4.1% | $64.88 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 163,462 | $7,480 | 4.0% | $40.40 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 163,952 | $7,327 | 3.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 47,167 | $6,870 | 3.7% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,705 | $4,170 | 2.2% | $286.74 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,364 | $4,096 | 2.2% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 16,908 | $4,091 | 2.2% | $236.25 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 127,060 | $4,006 | 2.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,001 | $3,943 | 2.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 99,027 | $3,819 | 2.0% | $34.40 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 14,675 | $3,737 | 2.0% | $225.58 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 19,720 | $3,678 | 2.0% | $169.30 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 14,245 | $3,622 | 1.9% | $236.32 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 67,764 | $3,125 | 1.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 1.6% | $729330.75 | -0.3% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 46,351 | $2,698 | 1.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 82,151 | $2,694 | 1.4% | $26.16 | — | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 27,291 | $2,548 | 1.4% | $86.51 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 26,645 | $2,326 | 1.2% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 11,018 | $2,300 | 1.2% | $197.04 | — | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 52,679 | $2,253 | 1.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFGR | DIMENSIONAL ETF TRUST | 81,116 | $2,215 | 1.2% | $25.77 | — | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,874 | $2,106 | 1.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 39,179 | $2,092 | 1.1% | $51.99 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 13,022 | $2,021 | 1.1% | $133.83 | +14.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 3,203 | $1,961 | 1.1% | $520.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 68,811 | $1,879 | 1.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 78,605 | $1,830 | 1.0% | $18.52 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 35,601 | $1,802 | 1.0% | $48.51 | — | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 55,937 | $1,781 | 1.0% | $30.63 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 34,668 | $1,671 | 0.9% | $46.93 | — | SHORT DURATION F | 25434V864 |
| IWD | ISHARES TR | 7,471 | $1,521 | 0.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 20,398 | $1,517 | 0.8% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 43,851 | $1,406 | 0.8% | $26.24 | — | EMERGING MKTS CO | 25434V732 |
| REET | ISHARES TR | 54,545 | $1,394 | 0.7% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,484 | $1,238 | 0.7% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 47,523 | $1,133 | 0.6% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| DFLV | DIMENSIONAL ETF TRUST | 27,786 | $914 | 0.5% | $31.00 | — | US LARGE CAP VAL | 25434V666 |
| SCHB | SCHWAB STRATEGIC TR | 34,948 | $899 | 0.5% | $22.77 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 10,584 | $835 | 0.4% | $77.47 | — | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 21,241 | $833 | 0.4% | $43.20 | 0.0% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $798 | 0.4% | $64.29 | — | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 12,000 | $792 | 0.4% | $60.01 | — | SPONSORED ADR | 767204100 |
| SHY | ISHARES TR | 9,401 | $780 | 0.4% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 6,043 | $748 | 0.4% | $109.28 | +9.6% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 5,222 | $724 | 0.4% | $118.66 | +11.6% | COM | 372460105 |
| DFNM | DIMENSIONAL ETF TRUST | 15,000 | $720 | 0.4% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| PM | PHILIP MORRIS INTL INC | 4,394 | $713 | 0.4% | $122.00 | +35.4% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 20,549 | $686 | 0.4% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| MP | MP MATERIALS CORP | 10,005 | $671 | 0.4% | $18.54 | +239.3% | COM CL A | 553368101 |
| ASML | ASML HOLDING N V | 675 | $653 | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 6,658 | $634 | 0.3% | $85.66 | +6.5% | SHS | G5960L103 |
| DYN | DYNE THERAPEUTICS INC | 49,908 | $631 | 0.3% | $13.34 | -14.5% | COM | 26818M108 |
| SCHO | SCHWAB STRATEGIC TR | 24,722 | $603 | 0.3% | $24.06 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 5,976 | $595 | 0.3% | $97.91 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 3,034 | $563 | 0.3% | $149.85 | +13.1% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 3,800 | $499 | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| IXUS | ISHARES TR | 6,000 | $495 | 0.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| RYN | RAYONIER INC | 18,000 | $478 | 0.3% | $26.54 | — | COM | 754907103 |
| DISV | DIMENSIONAL ETF TRUST | 13,193 | $471 | 0.3% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 14,851 | $470 | 0.3% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| ETR | ENTERGY CORP NEW | 4,780 | $445 | 0.2% | $69.96 | +24.5% | COM | 29364G103 |
| SCHH | SCHWAB STRATEGIC TR | 20,547 | $443 | 0.2% | $21.06 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 14,918 | $421 | 0.2% | $24.35 | +15.3% | COM | 00206R102 |
| LYG | LLOYDS BANKING GROUP PLC | 91,812 | $417 | 0.2% | $2.72 | — | SPONSORED ADR | 539439109 |
| BP | BP PLC | 11,793 | $406 | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 3,500 | $401 | 0.2% | $93.36 | +14.7% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 7,913 | $399 | 0.2% | $39.21 | +17.6% | COM | 29250N105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 37,111 | $395 | 0.2% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| B | BARRICK MNG CORP | 12,000 | $393 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CHGX | EA SERIES TRUST | 14,096 | $385 | 0.2% | $27.30 | — | STANCE SUSTAINAB | 02072L151 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,106 | $380 | 0.2% | $120.60 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 1,668 | $364 | 0.2% | $224.51 | -9.1% | COM | 695156109 |
| ORCL | ORACLE CORP | 1,292 | $363 | 0.2% | $175.03 | +45.2% | COM | 68389X105 |
| GSK | GSK PLC | 8,243 | $356 | 0.2% | $33.93 | — | SPONSORED ADR | 37733W204 |
| GLDM | WORLD GOLD TR | 4,602 | $352 | 0.2% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| TXN | TEXAS INSTRS INC | 1,908 | $351 | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,991 | $336 | 0.2% | $93.11 | +16.2% | COM | 025537101 |
| VSGX | VANGUARD WORLD FD | 4,841 | $336 | 0.2% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| USB | US BANCORP DEL | 6,944 | $336 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| AA | ALCOA CORP | 10,008 | $329 | 0.2% | $30.96 | 0.0% | COM | 013872106 |
| ES | EVERSOURCE ENERGY | 4,578 | $326 | 0.2% | $64.19 | 0.0% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 4,002 | $324 | 0.2% | $76.57 | 0.0% | COM | 012653101 |
| IJS | ISHARES TR | 2,925 | $323 | 0.2% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 4,823 | $319 | 0.2% | $48.82 | +25.8% | COM | 02209S103 |
| DFGP | DIMENSIONAL ETF TRUST | 5,712 | $317 | 0.2% | $53.00 | — | GLOBAL CORE PLUS | 25434V583 |
| IJH | ISHARES TR | 4,850 | $317 | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 1,627 | $310 | 0.2% | $162.62 | +25.3% | COM | 237194105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,212 | $305 | 0.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| PFE | PFIZER INC | 11,869 | $302 | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| PAGP | PLAINS GP HLDGS L P | 16,379 | $299 | 0.2% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SV | 4,528 | $299 | 0.2% | $83.93 | -14.0% | COM | 31620M106 |
| V | VISA INC | 866 | $296 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,393 | $291 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,543 | $288 | 0.2% | $39.40 | +7.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,315 | $280 | 0.2% | $93.94 | -5.7% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 6,042 | $276 | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 5,472 | $276 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| VUSB | VANGUARD BD INDEX FDS | 5,457 | $273 | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,038 | $272 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 670 | $271 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| EMXC | ISHARES INC | 4,000 | $270 | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| OMC | OMNICOM GROUP INC | 3,228 | $263 | 0.1% | $94.87 | -21.6% | COM | 681919106 |
| NKE | NIKE INC | 3,730 | $260 | 0.1% | $76.48 | -3.5% | CL B | 654106103 |
| EIX | EDISON INTL | 4,602 | $254 | 0.1% | $78.92 | -32.7% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 7,905 | $248 | 0.1% | $39.65 | -16.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,928 | $245 | 0.1% | $120.68 | -27.0% | CL B | 911312106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,699 | $243 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| BIV | VANGUARD BD INDEX FDS | 3,091 | $241 | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE OPER CO | 832 | $240 | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| IWF | ISHARES TR | 507 | $237 | 0.1% | $468.29 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 2,534 | $232 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,259 | $227 | 0.1% | $69.66 | — | TOTAL WLD BD ETF | 92206C565 |
| BDX | BECTON DICKINSON & CO | 1,169 | $219 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 3,902 | $217 | 0.1% | $86.02 | — | ADR | 670100205 |
| IJR | ISHARES TR | 1,770 | $210 | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 2,000 | $201 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $200 | 0.1% | $539.78 | -13.9% | COM | 883556102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,150 | $134 | 0.1% | $9.18 | -15.2% | COM | 29089Q105 |