CIK: 0001841757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $333,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 62,107 | $29,787 | 8.9% | $302.68 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 258,103 | $28,056 | 8.4% | $67.82 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 544,193 | $16,541 | 5.0% | $23.75 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 202,935 | $16,012 | 4.8% | $56.95 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 405,756 | $15,325 | 4.6% | $26.02 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 202,954 | $15,244 | 4.6% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| AVIV | AMERICAN CENTY ETF TR | 204,887 | $13,818 | 4.1% | $48.43 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 183,423 | $13,254 | 4.0% | $40.36 | — | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278,526 | $13,080 | 3.9% | $46.17 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,603 | $12,747 | 3.8% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,998 | $12,515 | 3.8% | $194.57 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 18,102 | $11,086 | 3.3% | $427.59 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 243,066 | $9,375 | 2.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,083 | $9,010 | 2.7% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| DFIS | DIMENSIONAL ETF TRUST | 254,217 | $8,041 | 2.4% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 139,159 | $7,913 | 2.4% | $59.00 | — | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 152,758 | $7,649 | 2.3% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,070 | $7,072 | 2.1% | $77.61 | — | LG-TERM COR BD | 92206C813 |
| SMMU | PIMCO ETF TR | 132,968 | $6,724 | 2.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,647 | $6,531 | 2.0% | $81.19 | — | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,866 | $6,118 | 1.8% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVSC | AMERICAN CENTY ETF TR | 100,417 | $5,749 | 1.7% | $43.98 | — | AVANTIS US SMALL | 025072323 |
| VUSB | VANGUARD BD INDEX FDS | 83,545 | $4,177 | 1.3% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,364 | $4,026 | 1.2% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 55,230 | $4,001 | 1.2% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 35,373 | $3,234 | 1.0% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 39,679 | $3,131 | 0.9% | $78.21 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 87,321 | $2,695 | 0.8% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,770 | $2,556 | 0.8% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,777 | $2,268 | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| EPRF | INNOVATOR ETFS TRUST | 99,828 | $1,825 | 0.5% | $22.03 | — | S&P INVT GRD PFD | 45783Y822 |
| DFUV | DIMENSIONAL ETF TRUST | 39,855 | $1,781 | 0.5% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,022 | $1,752 | 0.5% | $276.56 | — | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 23,210 | $1,644 | 0.5% | $72.20 | — | LONG TERM BOND | 921937793 |
| DFNM | DIMENSIONAL ETF TRUST | 32,833 | $1,575 | 0.5% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 6,026 | $1,534 | 0.5% | $184.11 | +22.5% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,775 | $1,469 | 0.4% | $41.59 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 23,799 | $1,385 | 0.4% | $42.82 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 17,641 | $1,312 | 0.4% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,281 | $1,181 | 0.4% | $374.80 | +35.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 43,733 | $1,179 | 0.4% | $40.88 | — | US TIPS ETF | 808524870 |
| AON | AON PLC | 2,647 | $944 | 0.3% | $325.28 | +11.1% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 13,066 | $895 | 0.3% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 34,885 | $851 | 0.3% | $35.78 | — | SHT TM US TRES | 808524862 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $819 | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 10,194 | $796 | 0.2% | $74.27 | — | INTERMED TERM | 921937819 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $694 | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| VB | VANGUARD INDEX FDS | 2,655 | $675 | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,924 | $632 | 0.2% | $279.54 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 15,203 | $477 | 0.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 2,571 | $477 | 0.1% | $150.77 | +12.4% | COM | 478160104 |
| WMT | WALMART INC | 4,438 | $457 | 0.1% | $78.09 | +27.1% | COM | 931142103 |
| TLT | ISHARES TR | 4,768 | $426 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 1,620 | $407 | 0.1% | $261.54 | -6.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 7,774 | $401 | 0.1% | $26.37 | +83.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,118 | $395 | 0.1% | $101.94 | +71.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 5,230 | $384 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| MFC | MANULIFE FINL CORP | 12,026 | $375 | 0.1% | $22.98 | +34.2% | COM | 56501R106 |
| PEP | PEPSICO INC | 2,652 | $372 | 0.1% | $153.43 | -8.5% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 11,749 | $370 | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $362 | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $356 | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| CAT | CATERPILLAR INC | 730 | $348 | 0.1% | $251.22 | +69.3% | COM | 149123101 |
| VCRM | VANGUARD MUN BD FDS | 4,542 | $342 | 0.1% | $73.92 | — | CORE TAX EXEMPT | 922907712 |
| MCD | MCDONALDS CORP | 1,103 | $335 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| AVSF | AMERICAN CENTY ETF TR | 7,087 | $335 | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,115 | $327 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 14,579 | $314 | 0.1% | $26.52 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 1,334 | $309 | 0.1% | $135.72 | +48.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,288 | $306 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,192 | $287 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| IAPR | INNOVATOR ETFS TRUST | 9,109 | $274 | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| CVX | CHEVRON CORP NEW | 1,655 | $257 | 0.1% | $138.06 | +10.3% | COM | 166764100 |
| BLK | BLACKROCK INC | 218 | $254 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,032 | $254 | 0.1% | $216.79 | +10.2% | COM | 032654105 |
| PFF | ISHARES TR | 7,829 | $248 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 2,148 | $240 | 0.1% | $106.42 | -2.1% | COM | 001055102 |
| VFH | VANGUARD WORLD FD | 1,818 | $239 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| PAPR | INNOVATOR ETFS TRUST | 6,211 | $238 | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| PSX | PHILLIPS 66 | 1,659 | $226 | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $225 | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| UAPR | INNOVATOR ETFS TRUST | 7,000 | $225 | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $224 | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,000 | $221 | 0.1% | $191.24 | +17.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 642 | $219 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| LLY | ELI LILLY & CO | 283 | $216 | 0.1% | $248.50 | +198.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,879 | $212 | 0.1% | $98.09 | +11.8% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $210 | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 313 | $210 | 0.1% | $669.53 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 4,431 | $204 | 0.1% | $46.13 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 683 | $201 | 0.1% | $264.15 | — | MID CAP ETF | 922908629 |