CIK: 0001696731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $381,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,651,875 | $102,283 | 26.8% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,336,795 | $73,329 | 19.2% | $21.99 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,381 | $55,996 | 14.7% | $245.80 | +97.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,388 | $19,960 | 5.2% | $109.68 | +105.7% | COM | 037833100 |
| EBI | RBB FUND TRUST | 213,409 | $11,706 | 3.1% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DFSU | DIMENSIONAL ETF TRUST | 273,670 | $11,623 | 3.0% | $30.84 | — | US SUSTAINABILTY | 25434V716 |
| IUSB | ISHARES TR | 182,577 | $8,528 | 2.2% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| TFLO | ISHARES TR | 162,427 | $8,217 | 2.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| DFSI | DIMENSIONAL ETF TRUST | 186,641 | $7,643 | 2.0% | $31.75 | — | INTERNATIONAL | 25434V690 |
| PEP | PEPSICO INC | 53,033 | $7,448 | 2.0% | $102.99 | +36.3% | COM | 713448108 |
| STIP | ISHARES TR | 63,667 | $6,581 | 1.7% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,815 | $6,228 | 1.6% | $47.05 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 33,096 | $6,175 | 1.6% | $153.48 | +13.6% | COM | 67066G104 |
| IAGG | ISHARES TR | 99,547 | $5,100 | 1.3% | $50.41 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,566 | $4,950 | 1.3% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 84,538 | $4,501 | 1.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| DFGR | DIMENSIONAL ETF TRUST | 156,906 | $4,285 | 1.1% | $24.05 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 7,453 | $3,860 | 1.0% | $170.69 | +198.0% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 74,880 | $3,077 | 0.8% | $31.40 | — | EMERGING MARKETS | 25434V682 |
| LEMB | ISHARES INC | 63,181 | $2,604 | 0.7% | $40.54 | — | JP MORGAN EM ETF | 464286517 |
| CEMB | ISHARES INC | 55,369 | $2,559 | 0.7% | $45.58 | — | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 54,512 | $2,537 | 0.7% | $46.35 | — | US INTL HGH YLD | 464286178 |
| ISHG | ISHARES TR | 33,000 | $2,514 | 0.7% | $76.49 | — | 3YRTB ETF | 464288125 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,643 | $1,972 | 0.5% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,480 | $1,444 | 0.4% | $68.14 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1,317 | 0.3% | $53.30 | +174.1% | COM | 988498101 |
| META | META PLATFORMS INC | 1,498 | $1,100 | 0.3% | $169.12 | +339.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,933 | $1,100 | 0.3% | $372.11 | +54.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,525 | $994 | 0.3% | $117.99 | +91.8% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 43,254 | $945 | 0.2% | $18.47 | +15.3% | COM | 49446R109 |
| NFLX | NETFLIX INC | 738 | $885 | 0.2% | $43.65 | +179.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 884 | $818 | 0.2% | $280.00 | +241.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,254 | $753 | 0.2% | $131.87 | +53.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,832 | $688 | 0.2% | $96.15 | +117.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,717 | $662 | 0.2% | $95.84 | +119.0% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 4,575 | $632 | 0.2% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,798 | $593 | 0.2% | $205.01 | +49.1% | COM | 11135F101 |
| AOR | ISHARES TR | 8,629 | $556 | 0.1% | $50.93 | — | CORE 60/40 BALAN | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 821 | $547 | 0.1% | $633.38 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 203 | $474 | 0.1% | $1431.77 | +67.7% | COM | 58733R102 |
| VUSB | VANGUARD BD INDEX FDS | 9,150 | $457 | 0.1% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 8,922 | $453 | 0.1% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| AGG | ISHARES TR | 4,002 | $401 | 0.1% | $103.08 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,405 | $384 | 0.1% | $76.97 | +42.5% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $380 | 0.1% | $26.68 | +70.4% | COM | 98850P109 |
| SGOV | ISHARES TR | 3,666 | $369 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFCF | DIMENSIONAL ETF TRUST | 8,465 | $362 | 0.1% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| AOA | ISHARES TR | 3,525 | $311 | 0.1% | $74.15 | — | CORE 80/20 AGGRE | 464289859 |
| AON | AON PLC | 707 | $252 | 0.1% | $285.70 | +26.5% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 326 | $249 | 0.1% | $769.58 | -3.6% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $248 | 0.1% | $8.01 | +70.0% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 3,250 | $237 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 4,455 | $228 | 0.1% | $49.57 | — | SHORT DURATION B | 46431W507 |
| DUSB | DIMENSIONAL ETF TRUST | 4,470 | $227 | 0.1% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |