CIK: 0001665097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $2,061,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 5,856,832 | $400,959 | 19.5% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 6,520,506 | $379,559 | 18.4% | $47.85 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 4,992,856 | $361,682 | 17.5% | $51.34 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,827,280 | $260,421 | 12.6% | $32.80 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,628,776 | $167,359 | 8.1% | $31.48 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 2,427,771 | $77,300 | 3.7% | $25.33 | — | US SMALL CAP VAL | 25434V815 |
| SGOV | ISHARES TR | 389,783 | $39,251 | 1.9% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFLV | DIMENSIONAL ETF TRUST | 1,139,488 | $37,489 | 1.8% | $27.94 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 474,007 | $35,252 | 1.7% | $76.73 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 791,200 | $21,608 | 1.0% | $24.69 | — | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 556,854 | $19,874 | 1.0% | $25.86 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 610,277 | $19,303 | 0.9% | $23.69 | — | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 221,620 | $16,280 | 0.8% | $62.10 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 513,691 | $16,197 | 0.8% | $24.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 47,437 | $15,567 | 0.8% | $303.75 | — | TOTAL STK MKT | 922908769 |
| DFEV | DIMENSIONAL ETF TRUST | 408,797 | $13,037 | 0.6% | $26.33 | — | EMERGING MKTS VA | 25434V740 |
| COST | COSTCO WHSL CORP NEW | 11,346 | $10,502 | 0.5% | $989.12 | -3.3% | COM | 22160K105 |
| IVV | ISHARES TR | 12,560 | $8,406 | 0.4% | $463.30 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 38,749 | $7,230 | 0.4% | $134.36 | +29.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,732 | $6,528 | 0.3% | $189.41 | +19.5% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 82,369 | $6,293 | 0.3% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 23,870 | $6,078 | 0.3% | $181.79 | +24.1% | COM | 037833100 |
| AVGE | AMERICAN CENTY ETF TR | 70,703 | $5,897 | 0.3% | $59.62 | — | AVANTIS ALL EQT | 025072232 |
| JNJ | JOHNSON & JOHNSON | 31,176 | $5,781 | 0.3% | $169.51 | 0.0% | COM | 478160104 |
| AVEE | AMERICAN CENTY ETF TR | 88,131 | $5,651 | 0.3% | $58.50 | — | AVANTIS EMERGING | 025072141 |
| VB | VANGUARD INDEX FDS | 21,251 | $5,404 | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,385 | $4,861 | 0.2% | $410.56 | +23.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 6,496 | $4,850 | 0.2% | $627.49 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 6,085 | $4,468 | 0.2% | $573.04 | +29.7% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 108,641 | $4,190 | 0.2% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 17,483 | $3,649 | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 36,711 | $3,268 | 0.2% | $86.32 | — | INTL SMCP VLU | 025072802 |
| V | VISA INC | 8,517 | $2,907 | 0.1% | $346.16 | -0.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 28,907 | $2,643 | 0.1% | $95.58 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 69,739 | $2,634 | 0.1% | $33.51 | — | US HIGH PROFITAB | 25434V831 |
| APH | AMPHENOL CORP NEW | 21,209 | $2,625 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 8,882 | $2,609 | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| AVIG | AMERICAN CENTY ETF TR | 60,048 | $2,527 | 0.1% | $41.45 | — | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 3,991 | $2,444 | 0.1% | $463.78 | — | S&P 500 ETF SHS | 922908363 |
| NET | CLOUDFLARE INC | 10,733 | $2,303 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| DUSB | DIMENSIONAL ETF TRUST | 44,565 | $2,263 | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| VOE | VANGUARD INDEX FDS | 11,565 | $2,019 | 0.1% | $72.07 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $1,858 | 0.1% | $483.40 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 38,148 | $1,838 | 0.1% | $25.40 | — | SHORT DURATION F | 25434V864 |
| SPYV | SPDR SERIES TRUST | 27,680 | $1,532 | 0.1% | $16.69 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 10,109 | $1,472 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 7,682 | $1,433 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,073 | $1,367 | 0.1% | $264.38 | +31.2% | COM | 88160R101 |
| DEXC | DIMENSIONAL ETF TRUST | 23,932 | $1,354 | 0.1% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| SDY | SPDR SERIES TRUST | 9,320 | $1,305 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 5,161 | $1,257 | 0.1% | $182.13 | +15.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,053 | $1,228 | 0.1% | $144.46 | +44.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,087 | $1,220 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 10,238 | $1,217 | 0.1% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 804 | $1,203 | 0.1% | $1877.74 | -19.9% | COM | 303250104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,471 | $1,146 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SPHY | SPDR SERIES TRUST | 47,243 | $1,131 | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| GSHD | GOOSEHEAD INS INC | 14,311 | $1,065 | 0.1% | $105.94 | -16.8% | COM CL A | 38267D109 |
| QQQ | INVESCO QQQ TR | 1,770 | $1,063 | 0.1% | $443.40 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1,031 | 0.0% | $321.54 | +50.6% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 434 | $1,014 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 804 | $964 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 34,384 | $959 | 0.0% | $49.38 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 1,245 | $950 | 0.0% | $616.31 | +20.4% | COM | 532457108 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,511 | $927 | 0.0% | $72.83 | +12.7% | COM | 81768T108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 86,535 | $922 | 0.0% | $10.03 | — | VERT GLB SUST RE | 56170L695 |
| PGR | PROGRESSIVE CORP | 3,619 | $894 | 0.0% | $254.77 | -9.1% | COM | 743315103 |
| SCHC | SCHWAB STRATEGIC TR | 19,537 | $889 | 0.0% | $0.71 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 8,843 | $866 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| IVLU | ISHARES TR | 23,675 | $840 | 0.0% | $2.90 | — | MSCI INTL VLU FT | 46435G409 |
| CELH | CELSIUS HLDGS INC | 14,083 | $810 | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| SHOP | SHOPIFY INC | 5,423 | $806 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,241 | $801 | 0.0% | $114.50 | +15.9% | COM | 681116109 |
| SNOW | SNOWFLAKE INC | 3,546 | $800 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| ISCF | ISHARES TR | 17,559 | $722 | 0.0% | $3.18 | — | INTERNATIONAL SL | 46434V266 |
| STT | STATE STR CORP | 5,661 | $657 | 0.0% | $92.75 | +18.7% | COM | 857477103 |
| IEMG | ISHARES INC | 9,860 | $650 | 0.0% | $35.96 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 17,502 | $633 | 0.0% | $25.87 | — | FUNDAMENTAL EMER | 808524730 |
| MAR | MARRIOTT INTL INC NEW | 2,412 | $628 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 7,411 | $623 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 1,953 | $616 | 0.0% | $191.82 | +54.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,711 | $564 | 0.0% | $179.42 | +70.4% | COM | 11135F101 |
| EWX | SPDR INDEX SHS FDS | 8,378 | $564 | 0.0% | $3.17 | — | S&P EMKTSC ETF | 78463X756 |
| NOW | SERVICENOW INC | 570 | $525 | 0.0% | $190.31 | -1.9% | COM | 81762P102 |
| SCZ | ISHARES TR | 6,834 | $524 | 0.0% | $72.91 | — | EAFE SML CP ETF | 464288273 |
| KVUE | KENVUE INC | 31,724 | $515 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| EEMS | ISHARES INC | 7,188 | $488 | 0.0% | $59.94 | — | EM MKT SM-CP ETF | 464286475 |
| ANET | ARISTA NETWORKS INC | 3,286 | $479 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| MORN | MORNINGSTAR INC | 2,061 | $478 | 0.0% | $296.03 | -10.0% | COM | 617700109 |
| ECL | ECOLAB INC | 1,697 | $465 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| IJS | ISHARES TR | 4,175 | $462 | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,869 | $443 | 0.0% | $69.02 | -14.2% | CL A | 78351F107 |
| EFA | ISHARES TR | 4,638 | $433 | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| DIHP | DIMENSIONAL ETF TRUST | 14,068 | $428 | 0.0% | $26.13 | — | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,381 | $425 | 0.0% | $257.05 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,968 | $425 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| NCNO | NCINO INC | 15,597 | $423 | 0.0% | $24.98 | +17.0% | COM | 63947X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,901 | $421 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $397 | 0.0% | $494.02 | -2.9% | COM NEW | 46120E602 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $391 | 0.0% | $36.82 | — | RAFI DVLPD MRKTS | 46138E735 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,013 | $380 | 0.0% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 8,718 | $373 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,204 | $372 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| HWKN | HAWKINS INC | 1,967 | $359 | 0.0% | $125.85 | +32.8% | COM | 420261109 |
| BAC | BANK AMERICA CORP | 6,799 | $351 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| EFV | ISHARES TR | 5,153 | $350 | 0.0% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| AAON | AAON INC | 3,684 | $344 | 0.0% | $87.39 | -6.4% | COM PAR $0.004 | 000360206 |
| VYM | VANGUARD WHITEHALL FDS | 2,440 | $344 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| OS | ONESTREAM INC | 18,570 | $342 | 0.0% | $24.90 | -11.9% | CL A | 68278B107 |
| ETN | EATON CORP PLC | 908 | $340 | 0.0% | $322.16 | +12.8% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 13,095 | $337 | 0.0% | $34.07 | — | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 7,157 | $327 | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| SPGI | S&P GLOBAL INC | 646 | $314 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 892 | $313 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| DFH | DREAM FINDERS HOMES INC | 11,608 | $301 | 0.0% | $22.47 | +22.2% | COM CL A | 26154D100 |
| SCHX | SCHWAB STRATEGIC TR | 10,934 | $288 | 0.0% | $35.47 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,586 | $286 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| FNDX | SCHWAB STRATEGIC TR | 10,842 | $285 | 0.0% | $34.97 | — | FUNDAMENTAL US L | 808524771 |
| RVLV | REVOLVE GROUP INC | 13,360 | $285 | 0.0% | $20.25 | +7.7% | CL A | 76156B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474 | $283 | 0.0% | $569.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| WING | WINGSTOP INC | 1,118 | $281 | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| WFC | WELLS FARGO CO NEW | 3,353 | $281 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| CSGP | COSTAR GROUP INC | 3,283 | $277 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| ROST | ROSS STORES INC | 1,778 | $271 | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| KNSL | KINSALE CAP GROUP INC | 637 | $271 | 0.0% | $465.81 | -2.8% | COM | 49714P108 |
| XYZ | BLOCK INC | 3,619 | $262 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| EFX | EQUIFAX INC | 1,014 | $260 | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| ILCB | ISHARES TR | 2,800 | $259 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| WDAY | WORKDAY INC | 1,061 | $255 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| SCHF | SCHWAB STRATEGIC TR | 10,796 | $251 | 0.0% | $28.25 | — | INTL EQTY ETF | 808524805 |
| DGCB | DIMENSIONAL ETF TRUST | 4,503 | $250 | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,081 | $246 | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 5,022 | $246 | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| DFGX | DIMENSIONAL ETF TRUST | 4,554 | $246 | 0.0% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| ONON | ON HLDG AG | 5,773 | $244 | 0.0% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $244 | 0.0% | $562.13 | -5.5% | COM | 776696106 |
| DFGP | DIMENSIONAL ETF TRUST | 4,354 | $242 | 0.0% | $54.76 | — | GLOBAL CORE PLUS | 25434V583 |
| HD | HOME DEPOT INC | 583 | $236 | 0.0% | $357.51 | +8.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,380 | $231 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,707 | $229 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 328 | $210 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 991 | $209 | 0.0% | $174.33 | +18.8% | COM | 438516106 |
| DDOG | DATADOG INC | 1,453 | $207 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,455 | $202 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| ROL | ROLLINS INC | 3,420 | $201 | 0.0% | $56.61 | 0.0% | COM | 775711104 |