CIK: 0001698750 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $613,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,386,591 | $262,845 | 42.8% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 4,104,437 | $158,308 | 25.8% | $25.79 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 91,027 | $33,268 | 5.4% | $306.74 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 554,729 | $24,791 | 4.0% | $25.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 381,268 | $22,194 | 3.6% | $45.09 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 19,583 | $13,046 | 2.1% | $416.88 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 92,703 | $11,016 | 1.8% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 18,200 | $8,525 | 1.4% | $363.65 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 123,628 | $8,464 | 1.4% | $53.22 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 10,227 | $6,263 | 1.0% | $527.05 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 64,151 | $4,713 | 0.8% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 19,031 | $4,605 | 0.8% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,836 | $4,575 | 0.7% | $561.89 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 49,187 | $4,497 | 0.7% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 30,317 | $4,416 | 0.7% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,583 | $3,770 | 0.6% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,594 | $3,246 | 0.5% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 8,388 | $2,753 | 0.4% | $280.15 | — | TOTAL STK MKT | 922908769 |
| VBIL | VANGUARD INSTL INDEX FD | 35,808 | $2,708 | 0.4% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| DFIC | DIMENSIONAL ETF TRUST | 79,379 | $2,603 | 0.4% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,709 | $2,420 | 0.4% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDR | ISHARES TR | 98,102 | $2,384 | 0.4% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 28,405 | $1,872 | 0.3% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 36,598 | $1,688 | 0.3% | $33.76 | — | INTERNATNAL VAL | 25434V807 |
| ENFR | ALPS ETF TR | 51,121 | $1,657 | 0.3% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| ACWI | ISHARES TR | 11,616 | $1,606 | 0.3% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 16,182 | $1,511 | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 62,630 | $1,458 | 0.2% | $19.78 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 5,998 | $1,221 | 0.2% | $191.21 | — | RUS 1000 VAL ETF | 464287598 |
| VCRM | VANGUARD MUN BD FDS | 13,340 | $1,004 | 0.2% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| DFEM | DIMENSIONAL ETF TRUST | 27,952 | $896 | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| VSGX | VANGUARD WORLD FD | 11,678 | $810 | 0.1% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| AVDE | AMERICAN CENTY ETF TR | 9,839 | $776 | 0.1% | $76.30 | — | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 10,507 | $709 | 0.1% | $52.32 | — | MSCI EMRG CHN | 46434G764 |
| OUSM | ALPS ETF TR | 15,528 | $696 | 0.1% | $44.80 | — | OSHARES US SMLCP | 00162Q395 |
| VGUS | VANGUARD INSTL INDEX FD | 8,689 | $657 | 0.1% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| VUSB | VANGUARD BD INDEX FDS | 12,383 | $619 | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| VCRB | VANGUARD MALVERN FDS | 7,800 | $612 | 0.1% | $78.10 | — | CORE BD ETF | 922020748 |
| IYR | ISHARES TR | 5,912 | $574 | 0.1% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 2,584 | $539 | 0.1% | $186.32 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,370 | $528 | 0.1% | $93.77 | — | S&P 500 GRWT ETF | 464287309 |
| FRDM | EA SERIES TRUST | 10,000 | $443 | 0.1% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 606 | $364 | 0.1% | $328.84 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 13,446 | $346 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,794 | $340 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 1,218 | $333 | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,930 | $280 | 0.0% | $67.31 | — | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 3,464 | $260 | 0.0% | $75.12 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 1,188 | $231 | 0.0% | $148.06 | — | MSCI USA QLT FCT | 46432F339 |
| — | 374WATER INC | 118,596 | $34 | 0.0% | $0.29 | — | COM | 88583P104 |