CIK: 0001737112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,381,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 246,920 | $151,209 | 10.9% | $317.81 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 2,266,428 | $125,402 | 9.1% | $34.23 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 1,488,531 | $97,142 | 7.0% | $89.17 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,264,680 | $94,054 | 6.8% | $76.05 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,335,724 | $66,880 | 4.8% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SERIES TRUST | 726,188 | $60,571 | 4.4% | $58.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 745,702 | $59,604 | 4.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 1,990,216 | $53,636 | 3.9% | $39.45 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 538,957 | $51,282 | 3.7% | $93.28 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 69,715 | $46,443 | 3.4% | $274.38 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 338,864 | $36,086 | 2.6% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 836,465 | $32,262 | 2.3% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 480,348 | $25,473 | 1.8% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| DFIC | DIMENSIONAL ETF TRUST | 755,336 | $24,767 | 1.8% | $25.11 | — | INTL CORE EQUITY | 25434V799 |
| IVE | ISHARES TR | 109,875 | $22,690 | 1.6% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 179,914 | $21,379 | 1.5% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 210,884 | $21,141 | 1.5% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 254,512 | $20,084 | 1.5% | $77.68 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 674,981 | $20,006 | 1.4% | $33.91 | — | US MID-CAP ETF | 808524508 |
| DUHP | DIMENSIONAL ETF TRUST | 514,349 | $19,427 | 1.4% | $29.05 | — | US HIGH PROFITAB | 25434V831 |
| SCHX | SCHWAB STRATEGIC TR | 736,160 | $19,390 | 1.4% | $30.20 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 232,493 | $15,916 | 1.2% | $58.50 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 23,742 | $15,890 | 1.2% | $289.20 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 89,418 | $15,611 | 1.1% | $117.42 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 120,160 | $15,587 | 1.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 82,491 | $15,384 | 1.1% | $144.13 | — | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,777 | $14,916 | 1.1% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 133,914 | $14,894 | 1.1% | $110.77 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 73,147 | $14,227 | 1.0% | $134.09 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SERIES TRUST | 144,379 | $12,799 | 0.9% | $58.25 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 155,866 | $12,298 | 0.9% | $56.32 | — | INTL EQT ETF | 025072703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 117,735 | $11,864 | 0.9% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| SCHA | SCHWAB STRATEGIC TR | 412,847 | $11,518 | 0.8% | $35.09 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 113,270 | $11,321 | 0.8% | $54.11 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,852 | $11,237 | 0.8% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 98,478 | $9,802 | 0.7% | $83.08 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 139,384 | $8,114 | 0.6% | $45.15 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 76,375 | $7,894 | 0.6% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 228,424 | $7,326 | 0.5% | $24.91 | — | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 65,753 | $7,021 | 0.5% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 127,966 | $5,719 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 85,767 | $5,654 | 0.4% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 24,496 | $5,113 | 0.4% | $104.32 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 43,812 | $4,845 | 0.4% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 12,666 | $4,800 | 0.3% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| STPZ | PIMCO ETF TR | 85,614 | $4,638 | 0.3% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| ISTB | ISHARES TR | 91,801 | $4,484 | 0.3% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| VTIP | VANGUARD MALVERN FDS | 85,549 | $4,331 | 0.3% | $49.21 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,781 | $4,268 | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,688 | $2,357 | 0.2% | $328.64 | +47.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,624 | $1,982 | 0.1% | $101.59 | +71.6% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,788 | $1,962 | 0.1% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,798 | $1,845 | 0.1% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,078 | $1,802 | 0.1% | $167.22 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,120 | $1,616 | 0.1% | $275.93 | +84.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 16,848 | $1,540 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 33,753 | $1,450 | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 28,558 | $1,317 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 4,013 | $1,179 | 0.1% | $180.47 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,535 | $1,160 | 0.1% | $177.65 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,625 | $1,116 | 0.1% | $213.79 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,647 | $882 | 0.1% | $170.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 4,200 | $855 | 0.1% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $811 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,358 | $737 | 0.1% | $133.85 | +69.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,686 | $653 | 0.0% | $123.27 | +69.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 20,387 | $651 | 0.0% | $38.57 | — | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TR | 7,456 | $649 | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 2,541 | $646 | 0.0% | $176.17 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 820 | $602 | 0.0% | $289.58 | +156.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,237 | $545 | 0.0% | $121.34 | +73.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 9,264 | $530 | 0.0% | $51.28 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 1,534 | $484 | 0.0% | $121.04 | +144.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,328 | $438 | 0.0% | $173.46 | +76.3% | COM | 11135F101 |
| IWN | ISHARES TR | 2,448 | $433 | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,082 | $425 | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 3,781 | $411 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 4,065 | $393 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| DFSV | DIMENSIONAL ETF TRUST | 11,816 | $376 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 4,174 | $372 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $348 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,116 | $346 | 0.0% | $85.52 | — | INT-TERM CORP | 92206C870 |
| QEMM | SPDR INDEX SHS FDS | 5,015 | $332 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| QQQ | INVESCO QQQ TR | 539 | $324 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,338 | $312 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| ILCB | ISHARES TR | 3,306 | $306 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| ONEY | SPDR SERIES TRUST | 2,295 | $260 | 0.0% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| V | VISA INC | 750 | $256 | 0.0% | $300.88 | +14.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,446 | $252 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 8,275 | $241 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 855 | $240 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 299 | $228 | 0.0% | $427.21 | +73.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 397 | $226 | 0.0% | $515.32 | +11.3% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 4,007 | $217 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| AVEM | AMERICAN CENTY ETF TR | 2,749 | $206 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |