CIK: 0001737112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,287,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 243,696 | $138,427 | 10.7% | $313.92 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 2,206,774 | $115,503 | 9.0% | $33.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 1,457,901 | $90,419 | 7.0% | $89.68 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,188,284 | $87,493 | 6.8% | $76.16 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,259,230 | $61,740 | 4.8% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SERIES TRUST | 701,235 | $55,699 | 4.3% | $57.49 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 689,269 | $54,797 | 4.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 1,850,449 | $49,370 | 3.8% | $40.39 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 490,415 | $46,045 | 3.6% | $93.09 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 70,703 | $43,684 | 3.4% | $274.38 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 344,020 | $35,943 | 2.8% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 820,893 | $29,421 | 2.3% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 477,429 | $25,189 | 2.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| DFIC | DIMENSIONAL ETF TRUST | 739,772 | $23,000 | 1.8% | $24.95 | — | INTL CORE EQUITY | 25434V799 |
| IVE | ISHARES TR | 110,658 | $21,625 | 1.7% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 215,551 | $21,383 | 1.7% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 178,244 | $19,480 | 1.5% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 688,642 | $19,316 | 1.5% | $33.91 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 242,492 | $19,084 | 1.5% | $77.62 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 737,537 | $18,025 | 1.4% | $30.20 | — | US LRG CAP ETF | 808524201 |
| DUHP | DIMENSIONAL ETF TRUST | 487,693 | $17,342 | 1.3% | $28.58 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 235,100 | $14,978 | 1.2% | $58.50 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 90,638 | $14,906 | 1.2% | $117.42 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 120,569 | $14,900 | 1.2% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 23,968 | $14,881 | 1.2% | $289.20 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 134,843 | $14,838 | 1.2% | $110.77 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 82,234 | $14,534 | 1.1% | $144.13 | — | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,450 | $14,238 | 1.1% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| QUAL | ISHARES TR | 73,896 | $13,510 | 1.0% | $134.09 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SERIES TRUST | 147,502 | $11,765 | 0.9% | $58.25 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 158,213 | $11,709 | 0.9% | $56.32 | — | INTL EQT ETF | 025072703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 119,380 | $11,397 | 0.9% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,107 | $10,824 | 0.8% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 113,419 | $10,733 | 0.8% | $54.11 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 416,181 | $10,529 | 0.8% | $35.09 | — | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 92,888 | $8,462 | 0.7% | $82.09 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 141,608 | $7,641 | 0.6% | $45.15 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 69,792 | $7,182 | 0.6% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 65,765 | $6,993 | 0.5% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 220,968 | $6,558 | 0.5% | $24.67 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 130,688 | $5,526 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 86,981 | $5,221 | 0.4% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 24,673 | $4,812 | 0.4% | $104.32 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 13,245 | $4,649 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| STPZ | PIMCO ETF TR | 85,614 | $4,607 | 0.4% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| ISTB | ISHARES TR | 90,552 | $4,405 | 0.3% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 43,914 | $4,369 | 0.3% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 85,938 | $4,320 | 0.3% | $49.21 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,047 | $3,959 | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,461 | $2,167 | 0.2% | $320.71 | +58.4% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,876 | $1,894 | 0.1% | $45.48 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,625 | $1,803 | 0.1% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 10,670 | $1,686 | 0.1% | $101.59 | +23.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,165 | $1,574 | 0.1% | $275.93 | +56.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 16,857 | $1,501 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,652 | $1,365 | 0.1% | $163.49 | +23.2% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 33,753 | $1,351 | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 28,558 | $1,223 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 4,004 | $1,120 | 0.1% | $180.47 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,535 | $1,075 | 0.1% | $177.65 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,614 | $1,031 | 0.1% | $213.79 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,647 | $787 | 0.1% | $170.89 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $770 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,361 | $737 | 0.1% | $133.85 | +47.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| IWD | ISHARES TR | 3,658 | $710 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 7,456 | $612 | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 2,537 | $601 | 0.0% | $176.17 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 790 | $583 | 0.0% | $272.35 | +126.4% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 19,334 | $565 | 0.0% | $38.93 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 9,264 | $504 | 0.0% | $51.28 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 2,608 | $460 | 0.0% | $120.70 | +35.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,543 | $447 | 0.0% | $121.04 | +108.7% | COM | 46625H100 |
| IWN | ISHARES TR | 2,687 | $424 | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,166 | $407 | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 3,804 | $384 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 2,162 | $384 | 0.0% | $118.26 | +39.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,068 | $374 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| DFSV | DIMENSIONAL ETF TRUST | 11,818 | $348 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,127 | $342 | 0.0% | $85.52 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 4,174 | $331 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $330 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,165 | $321 | 0.0% | $154.95 | +39.4% | COM | 11135F101 |
| QEMM | SPDR INDEX SHS FDS | 5,015 | $316 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| EFA | ISHARES TR | 3,338 | $298 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 539 | $297 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ILCB | ISHARES TR | 3,356 | $288 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| V | VISA INC | 754 | $268 | 0.0% | $300.88 | +15.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 322 | $251 | 0.0% | $427.21 | +81.0% | COM | 532457108 |
| ONEY | SPDR SERIES TRUST | 2,295 | $248 | 0.0% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| WMT | WALMART INC | 2,476 | $242 | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| EFV | ISHARES TR | 3,654 | $232 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 8,275 | $229 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 404 | $227 | 0.0% | $515.32 | +7.0% | CL A | 57636Q104 |
| SPAB | SPDR SERIES TRUST | 8,611 | $220 | 0.0% | $25.54 | — | PRTFLO AGG BOND | 78464A649 |
| IGIB | ISHARES TR | 4,007 | $214 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $210 | 0.0% | $253.82 | 0.0% | COM | 459200101 |